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 | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| $4.87M | 0.24% |
32,260
-18,870
| -37% | -$2.85M |
|
77
Micron Technology
MU
$139B
| $4.79M | 0.23% |
176,362
-75,220
| -30% | -$2.04M |
|
78
Hershey
HSY
$37.6B
| $4.74M | 0.23% |
+46,961
| New | +$4.74M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $4.73M | 0.23% |
41,007
-39,026
| -49% | -$4.5M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $4.69M | 0.23% |
41,631
+6,050
| +17% | +$681K |
|
81
Marsh & McLennan
MMC
$101B
| $4.66M | 0.23% |
83,105
+34,990
| +73% | +$1.96M |
|
82
NXP Semiconductors
NXPI
$56.8B
| $4.65M | 0.23% |
46,364
-19,795
| -30% | -$1.99M |
|
83
Kohl's
KSS
$1.84B
| $4.64M | 0.23% |
+59,304
| New | +$4.64M |
|
84
CarMax
KMX
$9.15B
| $4.63M | 0.23% |
67,049
+38,384
| +134% | +$2.65M |
|
85
Booking.com
BKNG
$181B
| $4.6M | 0.23% |
3,955
+3,604
| +1,027% | +$4.2M |
|
86
IBM
IBM
$230B
| $4.6M | 0.23% |
29,981
+8,551
| +40% | +$1.31M |
|
87
Automatic Data Processing
ADP
$122B
| $4.49M | 0.22% |
52,452
+5,774
| +12% | +$494K |
|
88
Pfizer
PFE
$140B
| $4.42M | 0.22% |
133,766
+8,712
| +7% | +$288K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.39M | 0.22% |
97,397
+85,146
| +695% | +$3.84M |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.21% |
77,776
+68,032
| +698% | +$3.83M |
|
91
Mohawk Industries
MHK
$8.41B
| $4.37M | 0.21% |
23,543
+8,962
| +61% | +$1.66M |
|
92
Becton Dickinson
BDX
$54.8B
| $4.34M | 0.21% |
30,985
+25,668
| +483% | +$3.6M |
|
93
Flex
FLEX
$20.6B
| $4.33M | 0.21% |
453,631
+232,265
| +105% | +$2.22M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $4.33M | 0.21% |
35,890
+26,553
| +284% | +$3.21M |
|
95
Hilton Worldwide
HLT
$65.4B
| $4.32M | 0.21% |
48,650
-59,232
| -55% | -$5.26M |
|
96
Qualcomm
QCOM
$172B
| $4.27M | 0.21% |
61,606
+34,675
| +129% | +$2.4M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 0.2% |
28,978
-6,413
| -18% | -$926K |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $4.17M | 0.2% |
151,725
+138,163
| +1,019% | +$3.8M |
|
99
Sempra
SRE
$53.6B
| $4.17M | 0.2% |
76,502
+62,632
| +452% | +$3.41M |
|
100
PepsiCo
PEP
$201B
| $4.17M | 0.2% |
43,559
-17,317
| -28% | -$1.66M |
|