CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Autodesk
ADSK
|
$8.95M |
| 3 |
Labcorp
LH
|
$8.7M |
| 4 |
Home Depot
HD
|
$8.08M |
| 5 |
Capri Holdings
CPRI
|
$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Cognizant
CTSH
|
$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 5 |
United Rentals
URI
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $5.93M | 0.29% |
49,872
+7,326
| +17% | +$871K |
|
52
Corning
GLW
$59.7B
| $5.87M | 0.29% |
258,620
+244,448
| +1,725% | +$5.54M |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $5.84M | 0.29% |
72,726
+70,159
| +2,733% | +$5.63M |
|
54
Eli Lilly
LLY
$666B
| $5.82M | 0.29% |
80,151
+22,430
| +39% | +$1.63M |
|
55
McDonald's
MCD
$226B
| $5.78M | 0.28% |
59,363
-20,018
| -25% | -$1.95M |
|
56
Citigroup
C
$179B
| $5.66M | 0.28% |
109,796
+48,494
| +79% | +$2.5M |
|
57
The Mosaic Company
MOS
$10.4B
| $5.54M | 0.27% |
120,323
+93,393
| +347% | +$4.3M |
|
58
Altria Group
MO
$112B
| $5.52M | 0.27% |
110,250
+96,373
| +694% | +$4.82M |
|
59
American Express
AXP
$230B
| $5.39M | 0.26% |
68,954
+56,377
| +448% | +$4.4M |
|
60
HP
HPQ
$27B
| $5.36M | 0.26% |
378,698
+306,860
| +427% | +$4.34M |
|
61
TE Connectivity
TEL
$61.6B
| $5.35M | 0.26% |
74,737
+44,873
| +150% | +$3.21M |
|
62
Visteon
VC
$3.42B
| $5.31M | 0.26% |
55,116
+41,867
| +316% | +$4.04M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $5.28M | 0.26% |
153,340
+138,932
| +964% | +$4.79M |
|
64
Crown Castle
CCI
$41.6B
| $5.24M | 0.26% |
63,468
+49,432
| +352% | +$4.08M |
|
65
UnitedHealth
UNH
$281B
| $5.19M | 0.25% |
43,894
+5,516
| +14% | +$652K |
|
66
Amgen
AMGN
$151B
| $5.17M | 0.25% |
32,322
+1,925
| +6% | +$308K |
|
67
Walmart
WMT
$805B
| $5.07M | 0.25% |
184,962
+42,375
| +30% | +$1.16M |
|
68
Welltower
WELL
$112B
| $5.04M | 0.25% |
65,167
+47,222
| +263% | +$3.65M |
|
69
Avis
CAR
$5.51B
| $5.02M | 0.25% |
85,078
+55,358
| +186% | +$3.27M |
|
70
General Motors
GM
$55.4B
| $5.01M | 0.25% |
133,514
+115,508
| +641% | +$4.33M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $5M | 0.25% |
59,240
+41,332
| +231% | +$3.49M |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $4.96M | 0.24% |
92,108
+38,780
| +73% | +$2.09M |
|
73
American Electric Power
AEP
$58.1B
| $4.93M | 0.24% |
87,555
+40,277
| +85% | +$2.27M |
|
74
Dollar Tree
DLTR
$20.4B
| $4.91M | 0.24% |
60,449
+58,677
| +3,311% | +$4.76M |
|
75
JPMorgan Chase
JPM
$835B
| $4.87M | 0.24% |
80,370
+65,005
| +423% | +$3.94M |
|