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 | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$25.3B
| $4.44M | 0.06% |
245,366
-22,503
| -8% | -$407K |
|
502
Camping World
CWH
$1.06B
| $4.43M | 0.06% |
170,126
-62,618
| -27% | -$1.63M |
|
503
Treehouse Foods
THS
$886M
| $4.43M | 0.06% |
104,315
+89,855
| +621% | +$3.82M |
|
504
Amgen
AMGN
$150B
| $4.42M | 0.06% |
19,238
+18,031
| +1,494% | +$4.15M |
|
505
HCA Healthcare
HCA
$92.3B
| $4.39M | 0.06% |
26,705
-16,266
| -38% | -$2.68M |
|
506
Skechers
SKX
$9.5B
| $4.39M | 0.06% |
122,133
+49,462
| +68% | +$1.78M |
|
|
XYZ
507
Block, Inc.
XYZ
$45B
| $4.39M | 0.06% |
20,149
-29,305
| -59% | -$6.38M |
|
508
Prologis
PLD
$103B
| $4.37M | 0.06% |
43,805
+21,053
| +93% | +$2.1M |
|
509
Bank of Hawaii
BOH
$2.7B
| $4.36M | 0.06% |
56,846
+29,197
| +106% | +$2.24M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $4.34M | 0.06% |
139,177
+74,334
| +115% | +$2.32M |
|
511
International Paper
IP
$24.5B
| $4.34M | 0.06% |
92,154
+59,433
| +182% | +$2.8M |
|
512
US Foods
USFD
$17.5B
| $4.31M | 0.06% |
129,248
-443,010
| -77% | -$14.8M |
|
513
Zebra Technologies
ZBRA
$15.6B
| $4.28M | 0.06% |
11,135
-32,817
| -75% | -$12.6M |
|
514
Yum China
YUMC
$16.2B
| $4.28M | 0.06% |
+74,883
| New | +$4.28M |
|
515
EPAM Systems
EPAM
$8.53B
| $4.27M | 0.06% |
11,909
+8,974
| +306% | +$3.22M |
|
516
Omega Healthcare
OHI
$12.6B
| $4.26M | 0.06% |
117,364
+50,003
| +74% | +$1.82M |
|
517
Reliance Steel & Aluminium
RS
$15.4B
| $4.26M | 0.06% |
35,560
-14,145
| -28% | -$1.69M |
|
518
GoPro
GPRO
$258M
| $4.26M | 0.06% |
514,094
+449,726
| +699% | +$3.72M |
|
|
FTCH
519
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.26M | 0.06% |
66,675
-481,250
| -88% | -$30.7M |
|
|
BHVN
520
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.25M | 0.06% |
49,597
+38,284
| +338% | +$3.28M |
|
521
SEI Investments
SEIC
$10.7B
| $4.24M | 0.06% |
73,751
-33,366
| -31% | -$1.92M |
|
522
Trimble
TRMB
$19.1B
| $4.21M | 0.06% |
63,072
-129,858
| -67% | -$8.67M |
|
523
Yum! Brands
YUM
$40.5B
| $4.21M | 0.06% |
38,754
-38,855
| -50% | -$4.22M |
|
524
Nu Skin
NUS
$570M
| $4.2M | 0.06% |
76,938
-1,034
| -1% | -$56.5K |
|
525
Churchill Downs
CHDN
$6.77B
| $4.2M | 0.06% |
43,128
+7,450
| +21% | +$726K |
|