CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Gilead Sciences
GILD
|
+$11.1M |
| 4 |
SBA Communications
SBAC
|
+$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$8.86M |
| 5 |
Oracle
ORCL
|
+$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$53.9B
| $722K | 0.04% |
5,317
+1,143
| +27% | +$155K |
|
|
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
| $721K | 0.04% |
+20,140
| New | +$721K |
|
678
Molina Healthcare
MOH
$9.9B
| $720K | 0.04% |
13,443
-6,349
| -32% | -$340K |
|
679
BOK Financial
BOKF
$7.07B
| $719K | 0.04% |
11,970
+8,793
| +277% | +$528K |
|
680
ICICI Bank
IBN
$114B
| $718K | 0.04% |
68,387
+28,594
| +72% | +$300K |
|
681
Leidos
LDOS
$23.8B
| $714K | 0.04% |
+16,412
| New | +$714K |
|
682
Core Laboratories
CLB
$584M
| $713K | 0.04% |
+5,929
| New | +$713K |
|
683
Applied Materials
AMAT
$134B
| $710K | 0.04% |
28,482
-67,663
| -70% | -$1.69M |
|
|
GWR
684
DELISTED
Genesee & Wyoming Inc.
GWR
| $710K | 0.04% |
7,900
-837
| -10% | -$75.2K |
|
|
DHC
685
Diversified Healthcare Trust
DHC
$1.09B
| $707K | 0.04% |
32,255
+20,080
| +165% | +$440K |
|
|
CVG
686
DELISTED
Convergys
CVG
| $707K | 0.04% |
34,693
+20,673
| +147% | +$421K |
|
|
AMSG
687
DELISTED
Amsurg Corp
AMSG
| $706K | 0.04% |
+12,900
| New | +$706K |
|
|
BLOX
688
DELISTED
Infoblox Inc
BLOX
| $703K | 0.04% |
34,766
+14,447
| +71% | +$292K |
|
689
Black Hills Corp
BKH
$4.32B
| $702K | 0.04% |
13,244
-1,903
| -13% | -$101K |
|
690
Jacobs Solutions
J
$17.7B
| $702K | 0.04% |
18,986
-21,228
| -53% | -$785K |
|
691
Novartis
NVS
$240B
| $702K | 0.04% |
8,450
-4,246
| -33% | -$353K |
|
692
Equifax
EFX
$31.7B
| $701K | 0.04% |
8,665
-25,148
| -74% | -$2.03M |
|
693
Roper Technologies
ROP
$55.4B
| $701K | 0.04% |
4,486
+3,565
| +387% | +$557K |
|
|
MSCC
694
DELISTED
Microsemi Corp
MSCC
| $701K | 0.04% |
24,716
+12,548
| +103% | +$356K |
|
695
Murphy Oil
MUR
$3.7B
| $697K | 0.04% |
+13,801
| New | +$697K |
|
696
Group 1 Automotive
GPI
$6.04B
| $695K | 0.04% |
+7,760
| New | +$695K |
|
697
Service Corp International
SCI
$11.3B
| $695K | 0.04% |
30,629
-34,883
| -53% | -$792K |
|
698
Primerica
PRI
$8.95B
| $691K | 0.04% |
+12,727
| New | +$691K |
|
699
Spirit AeroSystems
SPR
$4.58B
| $691K | 0.04% |
16,045
-35,090
| -69% | -$1.51M |
|
700
Scorpio Tankers
STNG
$2.99B
| $691K | 0.04% |
7,947
+5,148
| +184% | +$448K |
|