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 | |
|---|---|---|---|---|---|---|
476
Deere & Co
DE
$129B
| $1.24M | 0.06% |
14,119
+10,722
| +316% | +$940K |
|
477
Wabtec
WAB
$32.9B
| $1.24M | 0.06% |
13,028
+10,961
| +530% | +$1.04M |
|
478
AES
AES
$9.15B
| $1.24M | 0.06% |
96,294
+32,321
| +51% | +$415K |
|
479
Popular Inc
BPOP
$8.43B
| $1.24M | 0.06% |
+35,904
| New | +$1.24M |
|
480
Infosys
INFY
$70.8B
| $1.23M | 0.06% |
+140,416
| New | +$1.23M |
|
481
Pultegroup
PHM
$27.4B
| $1.23M | 0.06% |
55,262
-48,508
| -47% | -$1.08M |
|
|
TFCFA
482
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.06% |
36,203
-16,402
| -31% | -$555K |
|
483
Best Buy
BBY
$16.5B
| $1.22M | 0.06% |
32,337
+13,176
| +69% | +$498K |
|
|
PCP
484
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.06% |
5,801
+4,227
| +269% | +$888K |
|
|
ADT
485
DELISTED
ADT CORP
ADT
| $1.22M | 0.06% |
+29,275
| New | +$1.22M |
|
486
Genworth Financial
GNW
$3.62B
| $1.21M | 0.06% |
165,544
+55,839
| +51% | +$408K |
|
487
Trane Technologies
TT
$92.3B
| $1.21M | 0.06% |
17,776
+5,304
| +43% | +$361K |
|
|
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.2M | 0.06% |
11,435
+8,505
| +290% | +$892K |
|
|
BLOX
489
DELISTED
Infoblox Inc
BLOX
| $1.2M | 0.06% |
50,054
+15,288
| +44% | +$365K |
|
|
LO
490
DELISTED
LORILLARD INC COM STK
LO
| $1.19M | 0.06% |
18,160
+14,686
| +423% | +$960K |
|
|
ITG
491
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | 0.06% |
39,001
+19,162
| +97% | +$581K |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $1.18M | 0.06% |
16,097
+12,507
| +348% | +$916K |
|
493
Albemarle
ALB
$8.83B
| $1.18M | 0.06% |
22,286
+17,276
| +345% | +$913K |
|
494
CenterPoint Energy
CNP
$25B
| $1.18M | 0.06% |
57,601
+18,532
| +47% | +$378K |
|
495
Amazon
AMZN
$2.45T
| $1.17M | 0.06% |
63,040
+23,380
| +59% | +$435K |
|
496
Exxon Mobil
XOM
$478B
| $1.17M | 0.06% |
13,798
-10,168
| -42% | -$864K |
|
497
Aramark
ARMK
$10.2B
| $1.17M | 0.06% |
51,269
+36,954
| +258% | +$844K |
|
498
InterDigital
IDCC
$8.38B
| $1.17M | 0.06% |
+22,975
| New | +$1.17M |
|
499
Sealed Air
SEE
$4.99B
| $1.17M | 0.06% |
25,566
+7,291
| +40% | +$332K |
|
500
Wheaton Precious Metals
WPM
$48.7B
| $1.17M | 0.06% |
+61,237
| New | +$1.17M |
|