CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Highwoods Properties
HIW
$3.44B
| $1.01M | 0.05% |
19,743
+11,874
| +151% | +$604K |
|
477
Moog
MOG.A
$6.07B
| $1M | 0.05% |
11,545
+7,310
| +173% | +$635K |
|
478
Steven Madden
SHOO
$2.2B
| $1M | 0.05% |
32,175
+16,723
| +108% | +$521K |
|
479
Brookdale Senior Living
BKD
$1.81B
| $1M | 0.05% |
103,070
-32,823
| -24% | -$318K |
|
480
United Natural Foods
UNFI
$1.74B
| $1M | 0.05% |
20,295
+5,190
| +34% | +$256K |
|
481
Grand Canyon Education
LOPE
$5.77B
| $998K | 0.05% |
11,145
+8,195
| +278% | +$734K |
|
482
Nasdaq
NDAQ
$54.4B
| $998K | 0.05% |
38,961
-42,204
| -52% | -$1.08M |
|
483
FedEx
FDX
$53.3B
| $993K | 0.05% |
3,981
+3,944
| +10,659% | +$984K |
|
|
HA
484
DELISTED
Hawaiian Holdings, Inc.
HA
| $993K | 0.05% |
24,929
+15,089
| +153% | +$601K |
|
485
Lockheed Martin
LMT
$107B
| $991K | 0.05% |
3,088
+632
| +26% | +$203K |
|
486
Edison International
EIX
$21.1B
| $990K | 0.05% |
15,648
-3,995
| -20% | -$253K |
|
487
AerCap
AER
$21.6B
| $986K | 0.05% |
18,751
+9,870
| +111% | +$519K |
|
488
Service Corp International
SCI
$11.1B
| $985K | 0.05% |
26,404
-61,243
| -70% | -$2.28M |
|
489
Ford
F
$45.7B
| $983K | 0.05% |
78,697
-4,119
| -5% | -$51.5K |
|
490
Kohl's
KSS
$1.86B
| $982K | 0.05% |
18,100
+7,609
| +73% | +$413K |
|
491
SBA Communications
SBAC
$20.6B
| $981K | 0.05% |
6,003
+972
| +19% | +$159K |
|
492
VF Corp
VFC
$5.95B
| $980K | 0.05% |
14,062
+3,675
| +35% | +$256K |
|
493
American Tower
AMT
$91.1B
| $975K | 0.05% |
6,836
-11,319
| -62% | -$1.61M |
|
494
Ross Stores
ROST
$48.7B
| $975K | 0.05% |
12,146
+6,476
| +114% | +$520K |
|
495
Revvity
RVTY
$9.87B
| $975K | 0.05% |
+13,331
| New | +$975K |
|
496
Clorox
CLX
$15.4B
| $972K | 0.05% |
6,536
+2,683
| +70% | +$399K |
|
497
Greif
GEF
$3.5B
| $971K | 0.05% |
16,027
+7,877
| +97% | +$477K |
|
498
Southwest Gas
SWX
$5.55B
| $969K | 0.05% |
12,039
-1,456
| -11% | -$117K |
|
499
US Foods
USFD
$17.6B
| $967K | 0.05% |
30,288
-397
| -1% | -$12.7K |
|
500
AXIS Capital
AXS
$7.58B
| $964K | 0.05% |
19,187
+1,033
| +6% | +$51.9K |
|