CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.95M |
| 3 |
Labcorp
LH
|
+$8.7M |
| 4 |
Home Depot
HD
|
+$8.08M |
| 5 |
Capri Holdings
CPRI
|
+$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Cognizant
CTSH
|
+$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 5 |
United Rentals
URI
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TJX Companies
TJX
$156B
| $1.29M | 0.06% |
36,958
-100,470
| -73% | -$3.52M |
|
452
E.W. Scripps
SSP
$246M
| $1.28M | 0.06% |
+50,789
| New | +$1.28M |
|
|
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.28M | 0.06% |
14,983
+9,893
| +194% | +$842K |
|
|
ESRX
454
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.06% |
14,679
-51,219
| -78% | -$4.45M |
|
|
ATML
455
DELISTED
ATMEL CORP
ATML
| $1.27M | 0.06% |
154,523
-10,968
| -7% | -$90.3K |
|
|
DATA
456
DELISTED
Tableau Software, Inc.
DATA
| $1.27M | 0.06% |
13,718
-20,322
| -60% | -$1.88M |
|
457
Moody's
MCO
$90.8B
| $1.27M | 0.06% |
12,219
-8,676
| -42% | -$900K |
|
|
MDCO
458
DELISTED
Medicines Co
MDCO
| $1.27M | 0.06% |
45,266
+41,643
| +1,149% | +$1.17M |
|
|
AAN.A
459
DELISTED
AARON'S INC CL-A
AAN.A
| $1.27M | 0.06% |
44,684
+39,305
| +731% | +$1.11M |
|
460
Align Technology
ALGN
$9.64B
| $1.26M | 0.06% |
23,490
+13,908
| +145% | +$748K |
|
461
NRG Energy
NRG
$31.2B
| $1.26M | 0.06% |
50,136
-21,333
| -30% | -$537K |
|
|
VMW
462
DELISTED
VMware, Inc
VMW
| $1.26M | 0.06% |
15,364
-36,879
| -71% | -$3.02M |
|
|
GAS
463
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.26M | 0.06% |
25,377
+22,855
| +906% | +$1.13M |
|
464
Essex Property Trust
ESS
$17B
| $1.26M | 0.06% |
5,477
+4,351
| +386% | +$1M |
|
|
MIC
465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.26M | 0.06% |
15,275
+13,924
| +1,031% | +$1.15M |
|
|
PRE
466
DELISTED
PARTNERRE LTD
PRE
| $1.26M | 0.06% |
10,991
-16,426
| -60% | -$1.88M |
|
|
AGU
467
DELISTED
Agrium
AGU
| $1.25M | 0.06% |
12,011
+7,226
| +151% | +$753K |
|
468
Agilent Technologies
A
$35.2B
| $1.25M | 0.06% |
30,066
+6,083
| +25% | +$253K |
|
469
Kroger
KR
$44.3B
| $1.25M | 0.06% |
32,498
-29,542
| -48% | -$1.13M |
|
470
Chubb
CB
$111B
| $1.24M | 0.06% |
11,162
-16,247
| -59% | -$1.81M |
|
|
DYN
471
DELISTED
Dynegy, Inc.
DYN
| $1.24M | 0.06% |
39,574
+6,413
| +19% | +$202K |
|
472
APA Corp
APA
$8.33B
| $1.24M | 0.06% |
20,592
+2,851
| +16% | +$172K |
|
473
Newmont
NEM
$87.5B
| $1.24M | 0.06% |
57,212
-18,608
| -25% | -$404K |
|
|
TIVO
474
DELISTED
Tivo Inc
TIVO
| $1.24M | 0.06% |
68,091
+53,796
| +376% | +$980K |
|
475
FedEx
FDX
$53.3B
| $1.24M | 0.06% |
7,489
-10,337
| -58% | -$1.71M |
|