CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $4.72M | 0.06% |
26,137
-5,644
| -18% | -$1.02M |
|
477
Axalta
AXTA
$6.7B
| $4.71M | 0.06% |
164,876
-322,694
| -66% | -$9.21M |
|
478
Editas Medicine
EDIT
$230M
| $4.71M | 0.06% |
67,104
+35,854
| +115% | +$2.51M |
|
479
Elevance Health
ELV
$69.1B
| $4.69M | 0.06% |
14,616
-32,665
| -69% | -$10.5M |
|
|
SAFM
480
DELISTED
Sanderson Farms Inc
SAFM
| $4.69M | 0.06% |
35,494
+19,189
| +118% | +$2.54M |
|
|
WWE
481
DELISTED
World Wrestling Entertainment
WWE
| $4.68M | 0.06% |
97,339
+37,795
| +63% | +$1.82M |
|
482
Adient
ADNT
$1.92B
| $4.66M | 0.06% |
134,098
+42,122
| +46% | +$1.46M |
|
483
Humana
HUM
$32.9B
| $4.66M | 0.06% |
11,362
-23,721
| -68% | -$9.73M |
|
484
Medical Properties Trust
MPW
$2.77B
| $4.65M | 0.06% |
213,540
-264,003
| -55% | -$5.75M |
|
485
Qualcomm
QCOM
$172B
| $4.64M | 0.06% |
30,424
-53,857
| -64% | -$8.2M |
|
486
BJs Wholesale Club
BJ
$12.8B
| $4.63M | 0.06% |
124,304
-24,458
| -16% | -$912K |
|
487
Petrobras Class A
PBR.A
$75.5B
| $4.62M | 0.06% |
417,635
+52,940
| +15% | +$586K |
|
488
Labcorp
LH
$22.7B
| $4.6M | 0.06% |
26,329
-9,754
| -27% | -$1.71M |
|
489
Freshpet
FRPT
$2.61B
| $4.57M | 0.06% |
32,186
+22,255
| +224% | +$3.16M |
|
490
Nutanix
NTNX
$20.7B
| $4.56M | 0.06% |
143,205
+25,942
| +22% | +$827K |
|
491
AngloGold Ashanti
AU
$32.6B
| $4.53M | 0.06% |
+200,322
| New | +$4.53M |
|
492
Mattel
MAT
$5.78B
| $4.53M | 0.06% |
259,403
+101,875
| +65% | +$1.78M |
|
|
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.52M | 0.06% |
458,025
+358,023
| +358% | +$3.53M |
|
494
Outfront Media
OUT
$3.12B
| $4.52M | 0.06% |
234,494
+22,035
| +10% | +$424K |
|
495
NVR
NVR
$23B
| $4.5M | 0.06% |
1,103
+754
| +216% | +$3.08M |
|
496
Lennar Class A
LEN
$35.4B
| $4.48M | 0.06% |
60,761
+25,383
| +72% | +$1.87M |
|
497
Sprouts Farmers Market
SFM
$13.1B
| $4.47M | 0.06% |
222,400
+53,046
| +31% | +$1.07M |
|
498
EPR Properties
EPR
$4.19B
| $4.47M | 0.06% |
137,466
+41,710
| +44% | +$1.36M |
|
499
Ionis Pharmaceuticals
IONS
$10.2B
| $4.46M | 0.06% |
78,852
+16,670
| +27% | +$942K |
|
|
PS
500
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.44M | 0.06% |
211,900
+125,336
| +145% | +$2.63M |
|