CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-0.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
386
Increased
659
Reduced
752
Closed
454
Top Buys
| 1 |
GoDaddy
GDDY
|
$10.7M |
| 2 |
Agilent Technologies
A
|
$8.46M |
| 3 |
Amphenol
APH
|
$8.25M |
| 4 |
XPO
XPO
|
$7.32M |
| 5 |
FMC
FMC
|
$6.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 2 |
Amazon
AMZN
|
$14.8M |
| 3 |
Boston Scientific
BSX
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 5 |
IBM
IBM
|
$7.35M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $4.89M | 0.29% |
16,800
+747
| +5% | +$217K |
|
52
Ameriprise Financial
AMP
$47.8B
| $4.88M | 0.29% |
32,973
+15,406
| +88% | +$2.28M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $4.86M | 0.28% |
50,466
+20,885
| +71% | +$2.01M |
|
54
Mondelez International
MDLZ
$79.3B
| $4.84M | 0.28% |
116,036
+91,356
| +370% | +$3.81M |
|
55
Oracle
ORCL
$628B
| $4.8M | 0.28% |
104,988
-37,866
| -27% | -$1.73M |
|
56
KeyCorp
KEY
$20.8B
| $4.76M | 0.28% |
243,285
+184,691
| +315% | +$3.61M |
|
57
Baxter International
BAX
$12.1B
| $4.7M | 0.28% |
72,316
+29,508
| +69% | +$1.92M |
|
58
MSCI
MSCI
$42.7B
| $4.68M | 0.27% |
31,291
+12,549
| +67% | +$1.88M |
|
59
Cisco
CSCO
$268B
| $4.61M | 0.27% |
107,359
+87,515
| +441% | +$3.75M |
|
60
CVS Health
CVS
$93B
| $4.6M | 0.27% |
73,919
+6,364
| +9% | +$396K |
|
61
Advanced Micro Devices
AMD
$263B
| $4.59M | 0.27% |
+457,147
| New | +$4.59M |
|
62
Nektar Therapeutics
NKTR
$543M
| $4.57M | 0.27% |
+43,000
| New | +$4.57M |
|
63
Dover
DOV
$24B
| $4.54M | 0.27% |
46,198
+33,248
| +257% | +$3.27M |
|
64
Packaging Corp of America
PKG
$19.2B
| $4.51M | 0.26% |
40,055
+20,714
| +107% | +$2.33M |
|
65
Abbott
ABT
$230B
| $4.49M | 0.26% |
74,946
+23,367
| +45% | +$1.4M |
|
66
Waste Management
WM
$90.4B
| $4.46M | 0.26% |
52,977
+9,320
| +21% | +$784K |
|
67
Cognizant
CTSH
$35.1B
| $4.45M | 0.26% |
55,237
-48,680
| -47% | -$3.92M |
|
68
Herbalife
HLF
$1.02B
| $4.42M | 0.26% |
+45,353
| New | +$4.42M |
|
69
Aramark
ARMK
$10.2B
| $4.4M | 0.26% |
111,097
+99,600
| +866% | +$3.94M |
|
70
Flex
FLEX
$20.1B
| $4.38M | 0.26% |
268,440
+218,240
| +435% | +$3.56M |
|
|
DNB
71
DELISTED
Dun & Bradstreet
DNB
| $4.38M | 0.26% |
37,415
+27,183
| +266% | +$3.18M |
|
72
Workday
WDAY
$62.3B
| $4.37M | 0.26% |
34,352
-26,543
| -44% | -$3.37M |
|
73
Paychex
PAYX
$48.8B
| $4.32M | 0.25% |
70,158
+27,948
| +66% | +$1.72M |
|
74
Truist Financial
TFC
$59.8B
| $4.31M | 0.25% |
82,731
+6,020
| +8% | +$313K |
|
75
Kinder Morgan
KMI
$59.4B
| $4.28M | 0.25% |
283,995
+254,656
| +868% | +$3.84M |
|