CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
727
Reduced
690
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $3.9M | 0.21% |
+24,910
| New | +$3.9M |
|
77
Hewlett Packard
HPE
$29.9B
| $3.89M | 0.21% |
270,805
+163,905
| +153% | +$2.35M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.21% |
229,429
+214,189
| +1,405% | +$3.63M |
|
79
Morgan Stanley
MS
$237B
| $3.88M | 0.21% |
73,993
+36,467
| +97% | +$1.91M |
|
80
Norwegian Cruise Line
NCLH
$11.5B
| $3.86M | 0.21% |
72,544
+35,651
| +97% | +$1.9M |
|
81
PNC Financial Services
PNC
$80.7B
| $3.86M | 0.21% |
26,739
+3,956
| +17% | +$571K |
|
82
Booking.com
BKNG
$181B
| $3.83M | 0.2% |
2,201
+1,751
| +389% | +$3.04M |
|
83
Medtronic
MDT
$118B
| $3.82M | 0.2% |
47,327
-14,769
| -24% | -$1.19M |
|
84
Truist Financial
TFC
$59.8B
| $3.81M | 0.2% |
76,711
+70,692
| +1,174% | +$3.51M |
|
85
Waste Management
WM
$90.4B
| $3.77M | 0.2% |
43,657
+27,057
| +163% | +$2.34M |
|
86
Becton Dickinson
BDX
$54.3B
| $3.76M | 0.2% |
+17,541
| New | +$3.76M |
|
87
Yum! Brands
YUM
$40.1B
| $3.75M | 0.2% |
45,995
+13,619
| +42% | +$1.11M |
|
88
Union Pacific
UNP
$132B
| $3.54M | 0.19% |
+26,360
| New | +$3.54M |
|
89
ConocoPhillips
COP
$118B
| $3.49M | 0.19% |
63,503
+60,842
| +2,286% | +$3.34M |
|
90
Illumina
ILMN
$15.2B
| $3.46M | 0.18% |
15,845
+11,234
| +244% | +$2.45M |
|
91
Foot Locker
FL
$2.3B
| $3.46M | 0.18% |
73,760
+22,123
| +43% | +$1.04M |
|
92
Zoetis
ZTS
$67.6B
| $3.41M | 0.18% |
47,354
+39,954
| +540% | +$2.88M |
|
93
Hershey
HSY
$37.4B
| $3.41M | 0.18% |
30,017
+13,529
| +82% | +$1.54M |
|
94
Danaher
DHR
$143B
| $3.4M | 0.18% |
36,658
+31,666
| +634% | +$2.94M |
|
95
Western Union
WU
$2.82B
| $3.39M | 0.18% |
178,539
+66,458
| +59% | +$1.26M |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.38M | 0.18% |
53,429
+51,152
| +2,246% | +$3.24M |
|
97
TE Connectivity
TEL
$60.9B
| $3.38M | 0.18% |
35,507
-13,032
| -27% | -$1.24M |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $3.37M | 0.18% |
57,387
-20,188
| -26% | -$1.18M |
|
99
Wells Fargo
WFC
$258B
| $3.36M | 0.18% |
55,421
+54,411
| +5,387% | +$3.3M |
|
100
Atmos Energy
ATO
$26.5B
| $3.34M | 0.18% |
38,882
+10,827
| +39% | +$930K |
|