CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.9M |
| 2 |
Booking.com
BKNG
|
+$13.6M |
| 3 |
Dollar General
DG
|
+$12.9M |
| 4 |
Exxon Mobil
XOM
|
+$12.6M |
| 5 |
TJX Companies
TJX
|
+$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.1B
| $924K | 0.06% |
+10,254
| New | +$924K |
|
502
UGI
UGI
$7.38B
| $924K | 0.06% |
+27,443
| New | +$924K |
|
503
Labcorp
LH
$22.7B
| $921K | 0.06% |
+10,464
| New | +$921K |
|
|
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
| $921K | 0.06% |
+4,008
| New | +$921K |
|
505
United Natural Foods
UNFI
$1.72B
| $916K | 0.06% |
+14,064
| New | +$916K |
|
506
Enovis
ENOV
$1.74B
| $914K | 0.05% |
+7,126
| New | +$914K |
|
507
Patterson-UTI
PTEN
$2.11B
| $913K | 0.05% |
+26,123
| New | +$913K |
|
508
Welltower
WELL
$112B
| $910K | 0.05% |
+14,521
| New | +$910K |
|
509
Invesco
IVZ
$9.88B
| $908K | 0.05% |
+24,042
| New | +$908K |
|
510
Brown & Brown
BRO
$31.1B
| $901K | 0.05% |
+58,666
| New | +$901K |
|
511
O-I Glass
OI
$1.95B
| $888K | 0.05% |
+25,647
| New | +$888K |
|
512
American Axle
AXL
$704M
| $887K | 0.05% |
+46,961
| New | +$887K |
|
|
WEB
513
DELISTED
Web.com Group, Inc.
WEB
| $885K | 0.05% |
+30,671
| New | +$885K |
|
514
Air Products & Chemicals
APD
$64B
| $884K | 0.05% |
+7,430
| New | +$884K |
|
515
Pultegroup
PHM
$26.7B
| $880K | 0.05% |
+43,630
| New | +$880K |
|
516
Moog
MOG.A
$6.24B
| $877K | 0.05% |
+12,035
| New | +$877K |
|
517
Teva Pharmaceuticals
TEVA
$22.8B
| $876K | 0.05% |
+16,717
| New | +$876K |
|
|
ICON
518
DELISTED
Iconix Brand Group, Inc.
ICON
| $871K | 0.05% |
+2,030
| New | +$871K |
|
519
Comerica
CMA
$8.9B
| $868K | 0.05% |
+17,296
| New | +$868K |
|
520
Deere & Co
DE
$127B
| $866K | 0.05% |
+9,568
| New | +$866K |
|
521
Ally Financial
ALLY
$12.7B
| $857K | 0.05% |
+35,845
| New | +$857K |
|
522
Western Alliance Bancorporation
WAL
$9.8B
| $853K | 0.05% |
+35,854
| New | +$853K |
|
|
RFMD
523
DELISTED
RF MICRO DEVICES INC
RFMD
| $850K | 0.05% |
+88,598
| New | +$850K |
|
524
Allegion
ALLE
$14.6B
| $848K | 0.05% |
+14,963
| New | +$848K |
|
525
Mattel
MAT
$5.78B
| $847K | 0.05% |
+21,742
| New | +$847K |
|