CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
(-20%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
$5.44M |
| 2 |
S&P Global
SPGI
|
$4.87M |
| 3 |
Hanesbrands
HBI
|
$4.59M |
| 4 |
Merck
MRK
|
$4.38M |
| 5 |
SBA Communications
SBAC
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Applied Materials
AMAT
|
$12.1M |
| 3 |
Goldman Sachs
GS
|
$10.8M |
| 4 |
Mastercard
MA
|
$9.38M |
| 5 |
Ulta Beauty
ULTA
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.6B
| $4.56M | 0.36% |
39,792
+17,649
| +80% | +$2.02M |
|
27
Moody's
MCO
$89.6B
| $4.55M | 0.36% |
48,268
+25,953
| +116% | +$2.45M |
|
28
Starbucks
SBUX
$98.9B
| $4.51M | 0.36% |
81,220
-35,700
| -31% | -$1.98M |
|
29
Bank of America
BAC
$375B
| $4.49M | 0.36% |
203,245
+25,962
| +15% | +$574K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $4.48M | 0.36% |
65,158
+50,753
| +352% | +$3.49M |
|
31
Macy's
M
$4.61B
| $4.42M | 0.35% |
123,362
+90,928
| +280% | +$3.26M |
|
|
FDC
32
DELISTED
First Data Corporation
FDC
| $4.32M | 0.35% |
304,459
+259,090
| +571% | +$3.68M |
|
|
33
SBA Communications
SBAC
$21B
| $4.3M | 0.34% |
41,682
+40,404
| +3,162% | +$4.17M |
|
34
Procter & Gamble
PG
$373B
| $4.23M | 0.34% |
50,254
+37,692
| +300% | +$3.17M |
|
35
DexCom
DXCM
$31.7B
| $4.06M | 0.32% |
271,664
-60,808
| -18% | -$908K |
|
36
Seagate
STX
$39.1B
| $3.94M | 0.31% |
103,225
+33,491
| +48% | +$1.28M |
|
|
37
Mastercard
MA
$538B
| $3.93M | 0.31% |
38,032
-90,818
| -70% | -$9.38M |
|
38
American International
AIG
$45.3B
| $3.82M | 0.31% |
+58,545
| New | +$3.82M |
|
39
Magna International
MGA
$12.8B
| $3.77M | 0.3% |
86,953
+86,553
| +21,638% | +$3.76M |
|
40
Qualcomm
QCOM
$172B
| $3.75M | 0.3% |
57,551
+54,651
| +1,885% | +$3.56M |
|
41
Crown Castle
CCI
$41.6B
| $3.7M | 0.3% |
42,595
+20,760
| +95% | +$1.8M |
|
42
Comcast
CMCSA
$125B
| $3.66M | 0.29% |
105,946
+86,372
| +441% | +$2.98M |
|
43
FedEx
FDX
$53.2B
| $3.66M | 0.29% |
19,630
+10,362
| +112% | +$1.93M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $3.64M | 0.29% |
89,857
-92,102
| -51% | -$3.73M |
|
45
LyondellBasell Industries
LYB
$17.5B
| $3.56M | 0.28% |
41,451
+25,049
| +153% | +$2.15M |
|
46
Medtronic
MDT
$119B
| $3.52M | 0.28% |
49,463
+17,509
| +55% | +$1.25M |
|
|
SINA
47
DELISTED
Sina Corp
SINA
| $3.49M | 0.28% |
57,418
-52,506
| -48% | -$3.19M |
|
48
Booz Allen Hamilton
BAH
$12.7B
| $3.48M | 0.28% |
96,475
+88,480
| +1,107% | +$3.19M |
|
49
3M
MMM
$82.8B
| $3.46M | 0.28% |
23,156
-7,916
| -25% | -$1.18M |
|
50
Synopsys
SNPS
$111B
| $3.44M | 0.27% |
58,406
+42,719
| +272% | +$2.51M |
|