CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
CMS Energy
CMS
|
$18.6M |
| 3 |
Humana
HUM
|
$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.7M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
Garmin
GRMN
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.69B
| $7.96M | 0.26% |
378,626
+255,371
| +207% | +$5.37M |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.87M | 0.25% |
258,734
+111,486
| +76% | +$3.39M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $7.78M | 0.25% |
27,235
+26,490
| +3,556% | +$7.57M |
|
54
Etsy
ETSY
$5.15B
| $7.77M | 0.25% |
115,588
+82,492
| +249% | +$5.55M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $7.74M | 0.25% |
82,087
+58,994
| +255% | +$5.57M |
|
56
Darden Restaurants
DRI
$24.3B
| $7.72M | 0.25% |
63,559
+29,059
| +84% | +$3.53M |
|
57
WEC Energy
WEC
$34.4B
| $7.69M | 0.25% |
+97,300
| New | +$7.69M |
|
58
Pediatrix Medical
MD
$1.45B
| $7.56M | 0.24% |
278,196
+217,523
| +359% | +$5.91M |
|
59
TE Connectivity
TEL
$60.9B
| $7.49M | 0.24% |
+92,752
| New | +$7.49M |
|
60
Teradyne
TER
$19B
| $7.47M | 0.24% |
187,406
-3,205
| -2% | -$128K |
|
61
Abercrombie & Fitch
ANF
$4.35B
| $7.45M | 0.24% |
271,889
+266,808
| +5,251% | +$7.31M |
|
62
ON Semiconductor
ON
$19.5B
| $7.25M | 0.23% |
352,363
+216,957
| +160% | +$4.46M |
|
63
Baidu
BIDU
$33.1B
| $7.19M | 0.23% |
43,637
+20,749
| +91% | +$3.42M |
|
64
Comerica
CMA
$9B
| $7.16M | 0.23% |
97,641
+71,644
| +276% | +$5.25M |
|
65
FedEx
FDX
$53.2B
| $7.15M | 0.23% |
39,428
+16,333
| +71% | +$2.96M |
|
66
AngloGold Ashanti
AU
$29.9B
| $7.1M | 0.23% |
542,188
+494,885
| +1,046% | +$6.48M |
|
67
Henry Schein
HSIC
$8.14B
| $7.04M | 0.23% |
+117,108
| New | +$7.04M |
|
68
US Bancorp
USB
$75.5B
| $7.03M | 0.23% |
145,861
+35,264
| +32% | +$1.7M |
|
69
JPMorgan Chase
JPM
$824B
| $7.03M | 0.23% |
69,429
+7,334
| +12% | +$742K |
|
70
Amphenol
APH
$135B
| $6.99M | 0.23% |
295,924
+206,532
| +231% | +$4.88M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $6.96M | 0.23% |
82,755
+77,085
| +1,360% | +$6.48M |
|
72
Illumina
ILMN
$15.2B
| $6.89M | 0.22% |
22,799
+9,751
| +75% | +$2.95M |
|
73
Agilent Technologies
A
$35.5B
| $6.82M | 0.22% |
84,858
+27,723
| +49% | +$2.23M |
|
|
ETFC
74
DELISTED
E*Trade Financial Corporation
ETFC
| $6.72M | 0.22% |
144,702
+37,496
| +35% | +$1.74M |
|
75
Cisco
CSCO
$268B
| $6.7M | 0.22% |
124,163
-110,478
| -47% | -$5.97M |
|