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 | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.7B
| $4.76M | 0.29% |
+300,920
| New | +$4.76M |
|
52
United Parcel Service
UPS
$71.6B
| $4.72M | 0.28% |
+45,983
| New | +$4.72M |
|
|
KATE
53
DELISTED
Kate Spade & Company
KATE
| $4.72M | 0.28% |
+123,617
| New | +$4.72M |
|
54
American Electric Power
AEP
$58.1B
| $4.71M | 0.28% |
+84,365
| New | +$4.71M |
|
55
Dominion Energy
D
$50.2B
| $4.7M | 0.28% |
+65,643
| New | +$4.7M |
|
56
Microsoft
MSFT
$3.78T
| $4.67M | 0.28% |
+112,032
| New | +$4.67M |
|
57
McDonald's
MCD
$226B
| $4.61M | 0.28% |
+45,727
| New | +$4.61M |
|
58
DuPont de Nemours
DD
$32.3B
| $4.61M | 0.28% |
+44,370
| New | +$4.61M |
|
59
Thermo Fisher Scientific
TMO
$185B
| $4.57M | 0.27% |
+38,688
| New | +$4.57M |
|
60
Gilead Sciences
GILD
$140B
| $4.48M | 0.27% |
+53,979
| New | +$4.48M |
|
61
LiveRamp
RAMP
$1.82B
| $4.39M | 0.26% |
+202,595
| New | +$4.39M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $4.39M | 0.26% |
+166,543
| New | +$4.39M |
|
|
ITMN
63
DELISTED
INTERMUNE INC
ITMN
| $4.37M | 0.26% |
+98,919
| New | +$4.37M |
|
64
Baidu
BIDU
$33.8B
| $4.32M | 0.26% |
+23,119
| New | +$4.32M |
|
|
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
| $4.29M | 0.26% |
+127,299
| New | +$4.29M |
|
66
Johnson & Johnson
JNJ
$431B
| $4.28M | 0.26% |
+40,863
| New | +$4.28M |
|
67
Loews
L
$20.2B
| $4.27M | 0.26% |
+96,929
| New | +$4.27M |
|
68
RTX Corp
RTX
$212B
| $4.19M | 0.25% |
+57,673
| New | +$4.19M |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $4.18M | 0.25% |
+3,469
| New | +$4.18M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $4.18M | 0.25% |
+18,741
| New | +$4.18M |
|
71
Herc Holdings
HRI
$4.29B
| $4.15M | 0.25% |
+49,320
| New | +$4.15M |
|
72
Occidental Petroleum
OXY
$45.9B
| $4.14M | 0.25% |
+42,127
| New | +$4.14M |
|
|
ACAS
73
DELISTED
American Capital Ltd
ACAS
| $4.14M | 0.25% |
+270,500
| New | +$4.14M |
|
74
NVIDIA
NVDA
$4.18T
| $4.09M | 0.25% |
+8,819,560
| New | +$4.09M |
|
75
Intuit
INTU
$186B
| $4.06M | 0.24% |
+50,390
| New | +$4.06M |
|