CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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
-$68M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
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 | 10.15% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.2B
| $1.19M | 0.06% |
54,293
-1,492
| -3% | -$32.6K |
|
477
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.19M | 0.06% |
+12,300
| New | +$1.19M |
|
478
Marathon Petroleum
MPC
$55.1B
| $1.18M | 0.06% |
+25,524
| New | +$1.18M |
|
479
SPX Corp
SPXC
$9.34B
| $1.18M | 0.06% |
98,810
+50,916
| +106% | +$607K |
|
480
Capri Holdings
CPRI
$2.54B
| $1.17M | 0.06% |
27,784
-28,198
| -50% | -$1.19M |
|
481
Wynn Resorts
WYNN
$12.8B
| $1.17M | 0.06% |
22,095
+15,942
| +259% | +$847K |
|
482
Restaurant Brands International
QSR
$20.3B
| $1.17M | 0.06% |
32,574
+4,729
| +17% | +$170K |
|
483
ScottsMiracle-Gro
SMG
$3.6B
| $1.17M | 0.06% |
19,234
+16,638
| +641% | +$1.01M |
|
484
Murphy Oil
MUR
$3.61B
| $1.17M | 0.06% |
48,247
+34,901
| +262% | +$845K |
|
485
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.06% |
33,326
+16,868
| +102% | +$591K |
|
486
Consolidated Edison
ED
$35B
| $1.17M | 0.06% |
17,436
+1,691
| +11% | +$113K |
|
487
Chubb
CB
$111B
| $1.17M | 0.06% |
11,270
+483
| +4% | +$49.9K |
|
488
Intercontinental Exchange
ICE
$99.3B
| $1.16M | 0.06% |
24,765
-79,180
| -76% | -$3.72M |
|
489
A.O. Smith
AOS
$10.4B
| $1.16M | 0.06% |
35,668
+29,282
| +459% | +$955K |
|
490
Southern Company
SO
$100B
| $1.16M | 0.06% |
+25,977
| New | +$1.16M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.06% |
12,520
-8,480
| -40% | -$786K |
|
|
AWH
492
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.16M | 0.06% |
30,410
+5,861
| +24% | +$224K |
|
|
GG
493
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.06% |
92,398
+48,401
| +110% | +$606K |
|
|
WOOF
494
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.06% |
21,915
-862
| -4% | -$45.4K |
|
495
Charter Communications
CHTR
$36B
| $1.15M | 0.06% |
6,556
-16,097
| -71% | -$2.83M |
|
496
Cinemark Holdings
CNK
$3.16B
| $1.15M | 0.06% |
35,259
+13,617
| +63% | +$443K |
|
497
STAG Industrial
STAG
$6.84B
| $1.15M | 0.06% |
+62,857
| New | +$1.15M |
|
498
Treehouse Foods
THS
$905M
| $1.14M | 0.06% |
14,695
-6,289
| -30% | -$489K |
|
499
W.R. Berkley
WRB
$27.5B
| $1.14M | 0.06% |
+70,875
| New | +$1.14M |
|
500
Expedia Group
EXPE
$26.9B
| $1.14M | 0.06% |
9,696
+7,043
| +265% | +$829K |
|