CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
451
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.06M | 0.06% |
28,762
-111
| -0.4% | -$4.08K |
|
452
Intuitive Surgical
ISRG
$168B
| $1.06M | 0.06% |
8,679
-4,299
| -33% | -$523K |
|
453
Mondelez International
MDLZ
$81B
| $1.06M | 0.06% |
24,680
-4,838
| -16% | -$207K |
|
454
Globe Life
GL
$11.3B
| $1.06M | 0.06% |
11,626
+3,069
| +36% | +$278K |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.06% |
14,516
-34,384
| -70% | -$2.5M |
|
|
SYT
456
DELISTED
Syngenta Ag
SYT
| $1.05M | 0.06% |
11,346
-1,188
| -9% | -$110K |
|
457
Royal Caribbean
RCL
$95.5B
| $1.05M | 0.06% |
8,820
+4,410
| +100% | +$526K |
|
458
Lincoln Electric
LECO
$13.2B
| $1.05M | 0.06% |
11,421
-9,121
| -44% | -$835K |
|
459
Cummins
CMI
$53.9B
| $1.04M | 0.06% |
5,898
-24,314
| -80% | -$4.3M |
|
460
Trex
TREX
$6.5B
| $1.04M | 0.06% |
+38,448
| New | +$1.04M |
|
461
Sensient Technologies
SXT
$4.7B
| $1.04M | 0.06% |
14,237
+5,373
| +61% | +$393K |
|
|
GMS
462
DELISTED
GMS Inc
GMS
| $1.04M | 0.06% |
27,630
+16,873
| +157% | +$635K |
|
463
Regal Rexnord
RRX
$9.38B
| $1.04M | 0.06% |
13,513
+3,969
| +42% | +$304K |
|
|
464
Align Technology
ALGN
$10.1B
| $1.03M | 0.05% |
4,651
-51,801
| -92% | -$11.5M |
|
465
Cullen/Frost Bankers
CFR
$8.3B
| $1.03M | 0.05% |
10,888
+7,616
| +233% | +$721K |
|
466
Huntington Ingalls Industries
HII
$10.4B
| $1.03M | 0.05% |
4,374
+1,581
| +57% | +$373K |
|
467
Synchrony
SYF
$28B
| $1.03M | 0.05% |
26,646
+11,946
| +81% | +$461K |
|
468
PayPal
PYPL
$64.9B
| $1.03M | 0.05% |
13,943
-1,945
| -12% | -$143K |
|
469
Boeing
BA
$173B
| $1.02M | 0.05% |
3,450
-332
| -9% | -$97.9K |
|
470
MSC Industrial Direct
MSM
$5.1B
| $1.01M | 0.05% |
10,479
+2,458
| +31% | +$238K |
|
471
Edwards Lifesciences
EW
$46.7B
| $1.01M | 0.05% |
26,928
-155,478
| -85% | -$5.84M |
|
472
Idexx Laboratories
IDXX
$52B
| $1.01M | 0.05% |
6,448
-1,214
| -16% | -$190K |
|
473
Ally Financial
ALLY
$12.7B
| $1.01M | 0.05% |
34,538
+22,274
| +182% | +$649K |
|
474
Albemarle
ALB
$8.57B
| $1.01M | 0.05% |
+7,869
| New | +$1.01M |
|
|
CJ
475
DELISTED
C&J Energy Services, Inc.
CJ
| $1.01M | 0.05% |
30,053
+15,421
| +105% | +$516K |
|