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 | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.4B
| $4.27M | 0.25% |
53,124
+46,214
| +669% | +$3.72M |
|
77
Cigna
CI
$80.2B
| $4.26M | 0.25% |
25,420
+13,552
| +114% | +$2.27M |
|
78
Occidental Petroleum
OXY
$45.6B
| $4.26M | 0.25% |
65,624
+39,917
| +155% | +$2.59M |
|
79
Lockheed Martin
LMT
$105B
| $4.26M | 0.25% |
12,605
+9,517
| +308% | +$3.22M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $4.26M | 0.25% |
228,253
+201,691
| +759% | +$3.76M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $4.24M | 0.25% |
269,134
+253,715
| +1,645% | +$4M |
|
82
Broadcom
AVGO
$1.42T
| $4.2M | 0.25% |
17,835
-4,231
| -19% | -$997K |
|
83
Citizens Financial Group
CFG
$22.3B
| $4.2M | 0.25% |
99,922
+67,649
| +210% | +$2.84M |
|
84
Universal Health Services
UHS
$11.6B
| $4.19M | 0.25% |
35,377
+32,502
| +1,131% | +$3.85M |
|
85
American Express
AXP
$225B
| $4.12M | 0.24% |
44,136
+20,409
| +86% | +$1.9M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $4.1M | 0.24% |
26,157
+22,674
| +651% | +$3.55M |
|
87
Signet Jewelers
SIG
$3.65B
| $4.06M | 0.24% |
105,348
+21,590
| +26% | +$832K |
|
88
Corning
GLW
$59.4B
| $4.04M | 0.24% |
144,764
-22,426
| -13% | -$625K |
|
89
3M
MMM
$81B
| $3.97M | 0.23% |
18,102
+9,046
| +100% | +$1.99M |
|
90
Carter's
CRI
$1.04B
| $3.93M | 0.23% |
+37,794
| New | +$3.93M |
|
91
Dell
DELL
$83.9B
| $3.92M | 0.23% |
53,596
-48,788
| -48% | -$3.57M |
|
92
Stanley Black & Decker
SWK
$11.3B
| $3.9M | 0.23% |
25,453
+16,902
| +198% | +$2.59M |
|
93
Exxon Mobil
XOM
$477B
| $3.86M | 0.23% |
51,759
-82,485
| -61% | -$6.15M |
|
94
Chevron
CVX
$318B
| $3.84M | 0.22% |
33,647
-474
| -1% | -$54.1K |
|
|
CDK
95
DELISTED
CDK Global, Inc.
CDK
| $3.83M | 0.22% |
60,420
+53,281
| +746% | +$3.37M |
|
96
Pinnacle West Capital
PNW
$10.6B
| $3.77M | 0.22% |
47,192
+21,224
| +82% | +$1.69M |
|
97
AbbVie
ABBV
$374B
| $3.75M | 0.22% |
39,580
-3,309
| -8% | -$313K |
|
98
AutoZone
AZO
$70.1B
| $3.7M | 0.22% |
5,703
+4,501
| +374% | +$2.92M |
|
99
Chemours
CC
$2.24B
| $3.7M | 0.22% |
75,890
+68,893
| +985% | +$3.36M |
|
|
EQC
100
DELISTED
Equity Commonwealth
EQC
| $3.69M | 0.22% |
120,363
+108,197
| +889% | +$3.32M |
|