CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
+$1.98B
(-3.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
722
Reduced
666
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 4 |
Morgan Stanley
MS
|
$9.43M |
| 5 |
Mohawk Industries
MHK
|
$7.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Hilton Worldwide
HLT
|
$9.21M |
| 3 |
United Airlines
UAL
|
$8.37M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.24M |
| 5 |
Micron Technology
MU
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $6.48M | 0.33% |
14,105
+13,651
| +3,007% | +$6.27M |
|
27
Booking.com
BKNG
$181B
| $6.39M | 0.32% |
5,164
+822
| +19% | +$1.02M |
|
28
Medtronic
MDT
$118B
| $6.33M | 0.32% |
94,563
+18,657
| +25% | +$1.25M |
|
29
Voya Financial
VOYA
$7.28B
| $6.27M | 0.32% |
161,701
+155,532
| +2,521% | +$6.03M |
|
30
Amazon
AMZN
$2.41T
| $6.25M | 0.32% |
12,210
+3,165
| +35% | +$1.62M |
|
31
EQT Corp
EQT
$32.2B
| $6.07M | 0.31% |
93,724
+88,445
| +1,675% | +$5.73M |
|
32
Motorola Solutions
MSI
$79B
| $6.04M | 0.31% |
+88,375
| New | +$6.04M |
|
|
ENDP
33
DELISTED
Endo International plc
ENDP
| $5.91M | 0.3% |
85,257
-118,906
| -58% | -$8.24M |
|
34
Fidelity National Information Services
FIS
$35.6B
| $5.89M | 0.3% |
87,833
+70,537
| +408% | +$4.73M |
|
|
RAD
35
DELISTED
Rite Aid Corporation
RAD
| $5.85M | 0.3% |
963,652
+252,327
| +35% | +$1.53M |
|
36
Pediatrix Medical
MD
$1.45B
| $5.82M | 0.29% |
75,724
+71,729
| +1,795% | +$5.51M |
|
37
L3Harris
LHX
$51.1B
| $5.73M | 0.29% |
78,387
+76,087
| +3,308% | +$5.57M |
|
38
Macy's
M
$4.42B
| $5.72M | 0.29% |
111,432
+98,309
| +749% | +$5.05M |
|
39
Carnival Corp
CCL
$42.5B
| $5.62M | 0.28% |
113,119
+102,511
| +966% | +$5.09M |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $5.43M | 0.27% |
21,700
+11,839
| +120% | +$2.96M |
|
41
Cencora
COR
$57.2B
| $5.41M | 0.27% |
56,999
+23,076
| +68% | +$2.19M |
|
42
Sherwin-Williams
SHW
$90.5B
| $5.39M | 0.27% |
24,193
+21,665
| +857% | +$4.83M |
|
43
DTE Energy
DTE
$28.1B
| $5.3M | 0.27% |
65,911
+57,911
| +724% | +$4.65M |
|
44
Comcast
CMCSA
$125B
| $5.29M | 0.27% |
92,936
+54,549
| +142% | +$3.1M |
|
45
Trane Technologies
TT
$90.9B
| $5.27M | 0.27% |
103,756
+65,615
| +172% | +$3.33M |
|
46
PVH
PVH
$4.1B
| $5.19M | 0.26% |
50,866
+50,619
| +20,494% | +$5.16M |
|
47
Brookdale Senior Living
BKD
$1.81B
| $5.14M | 0.26% |
223,638
+97,493
| +77% | +$2.24M |
|
48
Goldman Sachs
GS
$221B
| $5.05M | 0.26% |
29,067
+19,490
| +204% | +$3.39M |
|
49
Simon Property Group
SPG
$58.7B
| $5.03M | 0.25% |
27,370
+23,513
| +610% | +$4.32M |
|
50
Yum! Brands
YUM
$40.1B
| $4.86M | 0.25% |
60,786
+14,429
| +31% | +$1.15M |
|