CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
601
XPLR Infrastructure, LP
XIFR
$949M
| $3.37M | 0.05% |
56,134
+45,434
| +425% | +$2.72M |
|
602
Assured Guaranty
AGO
$3.96B
| $3.36M | 0.05% |
156,205
-147,631
| -49% | -$3.17M |
|
|
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
| $3.35M | 0.05% |
31,739
-85,360
| -73% | -$9.01M |
|
|
TMX
604
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.34M | 0.05% |
83,766
+35,232
| +73% | +$1.41M |
|
605
A.O. Smith
AOS
$10.4B
| $3.31M | 0.05% |
62,613
-53,872
| -46% | -$2.84M |
|
606
Entergy
ETR
$40.1B
| $3.31M | 0.05% |
67,098
-85,234
| -56% | -$4.2M |
|
607
International Flavors & Fragrances
IFF
$17B
| $3.3M | 0.05% |
26,961
-2,192
| -8% | -$268K |
|
608
Pediatrix Medical
MD
$1.48B
| $3.3M | 0.05% |
202,704
+116,149
| +134% | +$1.89M |
|
609
Centene
CNC
$16.7B
| $3.3M | 0.05% |
56,518
-11,998
| -18% | -$700K |
|
|
QVCGA
610
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $3.3M | 0.05% |
9,179
+2,096
| +30% | +$752K |
|
611
Rithm Capital
RITM
$6.65B
| $3.29M | 0.05% |
413,357
+297,381
| +256% | +$2.36M |
|
612
NovoCure
NVCR
$1.42B
| $3.28M | 0.05% |
29,472
-193,966
| -87% | -$21.6M |
|
613
Aecom
ACM
$16.9B
| $3.28M | 0.05% |
78,326
-71,817
| -48% | -$3M |
|
614
Stellantis
STLA
$27.6B
| $3.27M | 0.05% |
267,869
+161,460
| +152% | +$1.97M |
|
615
Spire
SR
$4.5B
| $3.26M | 0.05% |
61,311
+4,336
| +8% | +$231K |
|
616
CF Industries
CF
$14B
| $3.25M | 0.05% |
105,883
-145,783
| -58% | -$4.48M |
|
|
ZEN
617
DELISTED
ZENDESK INC
ZEN
| $3.25M | 0.05% |
31,564
+10,900
| +53% | +$1.12M |
|
618
Invitation Homes
INVH
$18.8B
| $3.25M | 0.05% |
115,970
+55,829
| +93% | +$1.56M |
|
619
Restaurant Brands International
QSR
$20.8B
| $3.25M | 0.05% |
56,451
-8,334
| -13% | -$479K |
|
620
Arrow Electronics
ARW
$6.66B
| $3.25M | 0.05% |
41,258
-76,900
| -65% | -$6.05M |
|
621
Check Point Software Technologies
CHKP
$21.1B
| $3.24M | 0.05% |
26,948
+23,334
| +646% | +$2.81M |
|
622
Unilever
UL
$156B
| $3.24M | 0.05% |
52,502
+40,719
| +346% | +$2.51M |
|
623
Grand Canyon Education
LOPE
$5.88B
| $3.23M | 0.05% |
40,402
+7,444
| +23% | +$595K |
|
|
FLG
624
Flagstar Financial, Inc.
FLG
$5.3B
| $3.22M | 0.05% |
129,596
+7,093
| +6% | +$176K |
|
625
PNC Financial Services
PNC
$79.8B
| $3.2M | 0.05% |
29,155
-200,097
| -87% | -$22M |
|