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 | |
|---|---|---|---|---|---|---|
601
Bread Financial
BFH
$2.95B
| $698K | 0.04% |
+3,110
| New | +$698K |
|
|
TTM
602
DELISTED
Tata Motors Limited
TTM
| $696K | 0.04% |
+17,829
| New | +$696K |
|
603
Nabors Industries
NBR
$627M
| $696K | 0.04% |
+474
| New | +$696K |
|
604
Omnicom Group
OMC
$15B
| $696K | 0.04% |
+9,777
| New | +$696K |
|
605
Trane Technologies
TT
$91.3B
| $696K | 0.04% |
+11,138
| New | +$696K |
|
606
TD Synnex
SNX
$12.5B
| $695K | 0.04% |
+19,084
| New | +$695K |
|
607
Cimpress
CMPR
$1.48B
| $692K | 0.04% |
+17,104
| New | +$692K |
|
608
Zions Bancorporation
ZION
$8.59B
| $692K | 0.04% |
+23,470
| New | +$692K |
|
609
Civeo
CVEO
$291M
| $690K | 0.04% |
+2,296
| New | +$690K |
|
610
Hormel Foods
HRL
$13.9B
| $688K | 0.04% |
+27,878
| New | +$688K |
|
|
IRE
611
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $687K | 0.04% |
+49,393
| New | +$687K |
|
612
McCormick & Company Non-Voting
MKC
$18.6B
| $685K | 0.04% |
+19,144
| New | +$685K |
|
613
CF Industries
CF
$13.9B
| $681K | 0.04% |
+14,160
| New | +$681K |
|
614
Madison Square Garden
MSGS
$5.1B
| $681K | 0.04% |
+15,282
| New | +$681K |
|
615
Kulicke & Soffa
KLIC
$2.03B
| $679K | 0.04% |
+47,609
| New | +$679K |
|
616
Globus Medical
GMED
$8.04B
| $678K | 0.04% |
+28,343
| New | +$678K |
|
|
HIBB
617
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $674K | 0.04% |
+12,448
| New | +$674K |
|
618
Factset
FDS
$13.9B
| $672K | 0.04% |
+5,589
| New | +$672K |
|
619
Thor Industries
THO
$5.78B
| $672K | 0.04% |
+11,809
| New | +$672K |
|
620
HF Sinclair
DINO
$9.7B
| $669K | 0.04% |
+15,313
| New | +$669K |
|
|
KEG
621
DELISTED
KEY ENERGY SERVICES INC
KEG
| $669K | 0.04% |
+73,171
| New | +$669K |
|
622
ProAssurance
PRA
$1.23B
| $668K | 0.04% |
+15,034
| New | +$668K |
|
623
Campbell Soup
CPB
$9.92B
| $666K | 0.04% |
+14,528
| New | +$666K |
|
|
RDEN
624
DELISTED
ELIZABETH ARDEN INC
RDEN
| $666K | 0.04% |
+31,088
| New | +$666K |
|
625
Crane NXT
CXT
$3.55B
| $664K | 0.04% |
+25,712
| New | +$664K |
|