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 | |
|---|---|---|---|---|---|---|
576
Nutrien
NTR
$27.8B
| $3.8M | 0.05% |
79,099
+63,061
| +393% | +$3.03M |
|
|
GLUU
577
DELISTED
Glu Mobile Inc.
GLUU
| $3.8M | 0.05% |
421,434
+267,744
| +174% | +$2.41M |
|
578
Alphabet (Google) Class C
GOOG
$2.91T
| $3.8M | 0.05% |
43,340
-6,360
| -13% | -$557K |
|
579
Eaton
ETN
$140B
| $3.78M | 0.05% |
31,486
+26,554
| +538% | +$3.19M |
|
|
SJR
580
DELISTED
Shaw Communications Inc.
SJR
| $3.77M | 0.05% |
215,120
+127,127
| +144% | +$2.23M |
|
581
Cullen/Frost Bankers
CFR
$8.23B
| $3.76M | 0.05% |
43,126
-44,961
| -51% | -$3.92M |
|
|
582
Linde
LIN
$227B
| $3.76M | 0.05% |
14,270
-110,103
| -89% | -$29M |
|
583
Goldman Sachs
GS
$238B
| $3.76M | 0.05% |
14,254
+11,458
| +410% | +$3.02M |
|
584
Advanced Drainage Systems
WMS
$11.4B
| $3.75M | 0.05% |
44,898
-9,276
| -17% | -$775K |
|
585
Union Pacific
UNP
$128B
| $3.73M | 0.05% |
17,933
-5,533
| -24% | -$1.15M |
|
586
Netflix
NFLX
$511B
| $3.73M | 0.05% |
6,895
-13,515
| -66% | -$7.31M |
|
|
UFS
587
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.71M | 0.05% |
117,163
-11,544
| -9% | -$365K |
|
588
Waste Management
WM
$88.8B
| $3.7M | 0.05% |
31,373
-63,179
| -67% | -$7.45M |
|
589
Iron Mountain
IRM
$29.2B
| $3.69M | 0.05% |
125,321
-102,956
| -45% | -$3.03M |
|
590
Aon
AON
$80.3B
| $3.69M | 0.05% |
17,470
-4,967
| -22% | -$1.05M |
|
591
Dine Brands
DIN
$372M
| $3.69M | 0.05% |
63,644
+23,986
| +60% | +$1.39M |
|
592
Matador Resources
MTDR
$6.05B
| $3.68M | 0.05% |
304,820
+221,013
| +264% | +$2.67M |
|
593
Brighthouse Financial
BHF
$2.79B
| $3.67M | 0.05% |
101,464
+26,373
| +35% | +$955K |
|
594
Fluor
FLR
$6.68B
| $3.67M | 0.05% |
230,041
+50,253
| +28% | +$803K |
|
595
L3Harris
LHX
$52.5B
| $3.67M | 0.05% |
19,422
-91,222
| -82% | -$17.2M |
|
596
Box
BOX
$4.78B
| $3.67M | 0.05% |
203,237
-147,281
| -42% | -$2.66M |
|
597
Elanco Animal Health
ELAN
$9.33B
| $3.67M | 0.05% |
119,489
+100,920
| +543% | +$3.1M |
|
598
VICI Properties
VICI
$35.4B
| $3.66M | 0.05% |
143,700
+128,428
| +841% | +$3.27M |
|
599
Take-Two Interactive
TTWO
$45.5B
| $3.66M | 0.05% |
17,604
-32,023
| -65% | -$6.65M |
|
600
Eastman Chemical
EMN
$7.8B
| $3.65M | 0.05% |
36,368
+29,638
| +440% | +$2.97M |
|