CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-0.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
386
Increased
659
Reduced
752
Closed
454
Top Buys
| 1 |
GoDaddy
GDDY
|
$10.7M |
| 2 |
Agilent Technologies
A
|
$8.46M |
| 3 |
Amphenol
APH
|
$8.25M |
| 4 |
XPO
XPO
|
$7.32M |
| 5 |
FMC
FMC
|
$6.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 2 |
Amazon
AMZN
|
$14.8M |
| 3 |
Boston Scientific
BSX
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 5 |
IBM
IBM
|
$7.35M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 0.37% |
95,894
+81,378
| +561% | +$5.33M |
|
27
DXC Technology
DXC
$2.6B
| $6.22M | 0.36% |
61,878
+36,208
| +141% | +$3.64M |
|
28
Dominion Energy
D
$50.3B
| $6.14M | 0.36% |
90,977
+87,975
| +2,931% | +$5.93M |
|
29
Motorola Solutions
MSI
$79B
| $6.03M | 0.35% |
57,223
+24,272
| +74% | +$2.56M |
|
30
Illinois Tool Works
ITW
$76.2B
| $6.01M | 0.35% |
38,369
+26,078
| +212% | +$4.09M |
|
31
Bank of New York Mellon
BK
$73.8B
| $5.92M | 0.35% |
114,898
+29,867
| +35% | +$1.54M |
|
32
Unum
UNM
$12.4B
| $5.74M | 0.34% |
120,450
+62,114
| +106% | +$2.96M |
|
33
Microsoft
MSFT
$3.76T
| $5.56M | 0.33% |
60,950
-13,076
| -18% | -$1.19M |
|
34
PepsiCo
PEP
$203B
| $5.4M | 0.32% |
49,510
+41,573
| +524% | +$4.54M |
|
35
McDonald's
MCD
$226B
| $5.38M | 0.31% |
34,371
-13,947
| -29% | -$2.18M |
|
36
Allstate
ALL
$53.9B
| $5.35M | 0.31% |
56,404
+32,362
| +135% | +$3.07M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $5.34M | 0.31% |
44,010
+43,000
| +4,257% | +$5.21M |
|
|
JOYY
38
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.32M | 0.31% |
50,562
+25,134
| +99% | +$2.64M |
|
39
Waters Corp
WAT
$17.3B
| $5.3M | 0.31% |
26,693
+18,239
| +216% | +$3.62M |
|
40
UnitedHealth
UNH
$279B
| $5.3M | 0.31% |
24,751
+17,853
| +259% | +$3.82M |
|
41
IAC Inc
IAC
$2.91B
| $5.29M | 0.31% |
33,854
+11,685
| +53% | +$1.83M |
|
42
Knight Transportation
KNX
$7.07B
| $5.24M | 0.31% |
113,838
+81,695
| +254% | +$3.76M |
|
43
Ulta Beauty
ULTA
$23.8B
| $5.14M | 0.3% |
25,155
+20,329
| +421% | +$4.15M |
|
44
Philip Morris
PM
$254B
| $4.97M | 0.29% |
50,024
+29,981
| +150% | +$2.98M |
|
45
Accenture
ACN
$158B
| $4.96M | 0.29% |
32,287
+12,101
| +60% | +$1.86M |
|
46
eBay
EBAY
$41.2B
| $4.96M | 0.29% |
123,126
+105,229
| +588% | +$4.23M |
|
47
Western Union
WU
$2.82B
| $4.96M | 0.29% |
257,655
+79,116
| +44% | +$1.52M |
|
|
SINA
48
DELISTED
Sina Corp
SINA
| $4.94M | 0.29% |
47,397
+39,969
| +538% | +$4.17M |
|
49
Entergy
ETR
$38.9B
| $4.93M | 0.29% |
62,623
+40,895
| +188% | +$3.22M |
|
50
Spirit AeroSystems
SPR
$4.85B
| $4.93M | 0.29% |
58,857
+53,175
| +936% | +$4.45M |
|