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 | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $6.66M | 0.22% |
32,155
+9,048
| +39% | +$1.87M |
|
77
Five Below
FIVE
$8.33B
| $6.65M | 0.22% |
53,492
+29,902
| +127% | +$3.72M |
|
78
Best Buy
BBY
$15.8B
| $6.55M | 0.21% |
92,143
+81,034
| +729% | +$5.76M |
|
79
NRG Energy
NRG
$28.4B
| $6.47M | 0.21% |
152,318
+140,627
| +1,203% | +$5.97M |
|
80
Capital One
COF
$142B
| $6.44M | 0.21% |
78,846
+71,069
| +914% | +$5.81M |
|
|
QVCGA
81
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $6.44M | 0.21% |
8,302
+7,053
| +565% | +$5.47M |
|
82
Magna International
MGA
$12.7B
| $6.42M | 0.21% |
131,819
+126,461
| +2,360% | +$6.16M |
|
83
Motorola Solutions
MSI
$79B
| $6.41M | 0.21% |
45,659
+17,549
| +62% | +$2.46M |
|
84
Planet Fitness
PLNT
$8.55B
| $6.4M | 0.21% |
93,080
+87,400
| +1,539% | +$6.01M |
|
85
Wynn Resorts
WYNN
$13.1B
| $6.2M | 0.2% |
51,977
+43,220
| +494% | +$5.16M |
|
86
American Electric Power
AEP
$58.8B
| $6.1M | 0.2% |
72,782
+32,048
| +79% | +$2.68M |
|
87
Accenture
ACN
$158B
| $6.08M | 0.2% |
34,532
-20,575
| -37% | -$3.62M |
|
88
Walt Disney
DIS
$211B
| $6.07M | 0.2% |
54,658
+52,826
| +2,884% | +$5.87M |
|
89
Freeport-McMoran
FCX
$66.3B
| $6.06M | 0.2% |
469,813
+398,384
| +558% | +$5.14M |
|
90
Encompass Health
EHC
$12.5B
| $6.04M | 0.2% |
129,918
+69,383
| +115% | +$3.22M |
|
91
Chipotle Mexican Grill
CMG
$56B
| $5.99M | 0.19% |
421,450
+345,250
| +453% | +$4.9M |
|
92
Charles Schwab
SCHW
$175B
| $5.94M | 0.19% |
138,956
+80,178
| +136% | +$3.43M |
|
93
Under Armour
UAA
$2.17B
| $5.93M | 0.19% |
280,298
+241,190
| +617% | +$5.1M |
|
94
Oneok
OKE
$46.5B
| $5.89M | 0.19% |
84,304
+60,627
| +256% | +$4.23M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.86M | 0.19% |
135,069
+133,498
| +8,498% | +$5.79M |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.83M | 0.19% |
343,247
+302,933
| +751% | +$5.15M |
|
97
Cognizant
CTSH
$35.1B
| $5.82M | 0.19% |
80,310
+4,808
| +6% | +$348K |
|
98
NXP Semiconductors
NXPI
$57.5B
| $5.75M | 0.19% |
65,020
+53,384
| +459% | +$4.72M |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $5.74M | 0.19% |
45,300
+26,408
| +140% | +$3.35M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $5.72M | 0.19% |
57,423
-6,385
| -10% | -$636K |
|