CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
$45.9M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Chubb
CB
|
$30.1M |
| 5 |
Cummins
CMI
|
$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
$35.4M |
| 2 |
CDW
CDW
|
$34.7M |
| 3 |
Lockheed Martin
LMT
|
$33.9M |
| 4 |
D.R. Horton
DHI
|
$31.2M |
| 5 |
Home Depot
HD
|
$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $15.1M | 0.19% |
131,640
+105,459
| +403% | +$12.1M |
|
77
AT&T
T
$208B
| $15.1M | 0.19% |
661,094
+620,419
| +1,525% | +$14.2M |
|
78
Intel
INTC
$105B
| $15M | 0.19% |
234,767
-56,645
| -19% | -$3.63M |
|
79
Southern Company
SO
$101B
| $14.9M | 0.19% |
240,484
+205,320
| +584% | +$12.8M |
|
80
LyondellBasell Industries
LYB
$17.4B
| $14.8M | 0.19% |
142,362
+139,708
| +5,264% | +$14.5M |
|
81
Verizon
VZ
$184B
| $14.6M | 0.19% |
251,856
+167,036
| +197% | +$9.71M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.19% |
152,643
+139,736
| +1,083% | +$13.3M |
|
83
Applied Materials
AMAT
$124B
| $14.3M | 0.18% |
107,313
-84,293
| -44% | -$11.3M |
|
84
Dropbox
DBX
$7.82B
| $14.3M | 0.18% |
537,615
+140,742
| +35% | +$3.75M |
|
85
Celanese
CE
$4.89B
| $14.3M | 0.18% |
95,344
-1,556
| -2% | -$233K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $14.1M | 0.18% |
195,770
+174,189
| +807% | +$12.5M |
|
87
Stanley Black & Decker
SWK
$11.3B
| $14M | 0.18% |
69,912
+52,155
| +294% | +$10.4M |
|
88
Palo Alto Networks
PANW
$128B
| $13.9M | 0.18% |
258,714
-2,634
| -1% | -$141K |
|
89
Aon
AON
$80.6B
| $13.7M | 0.18% |
59,726
+42,256
| +242% | +$9.72M |
|
90
Intercontinental Exchange
ICE
$100B
| $13.7M | 0.18% |
123,033
+108,613
| +753% | +$12.1M |
|
91
Wayfair
W
$10.3B
| $13.7M | 0.18% |
43,434
+16,617
| +62% | +$5.23M |
|
92
Alcoa
AA
$8.05B
| $13.6M | 0.17% |
419,735
+270,293
| +181% | +$8.78M |
|
93
Clorox
CLX
$15B
| $13.6M | 0.17% |
70,622
-48,577
| -41% | -$9.37M |
|
94
Arch Capital
ACGL
$34.7B
| $13.6M | 0.17% |
353,488
+68,657
| +24% | +$2.63M |
|
95
Eli Lilly
LLY
$661B
| $13.4M | 0.17% |
71,878
+34,950
| +95% | +$6.53M |
|
96
Evercore
EVR
$12.1B
| $13.4M | 0.17% |
101,522
+99,377
| +4,633% | +$13.1M |
|
97
Edison International
EIX
$21.3B
| $13.3M | 0.17% |
227,295
+165,094
| +265% | +$9.67M |
|
98
Donaldson
DCI
$9.28B
| $13.2M | 0.17% |
226,895
+100,527
| +80% | +$5.85M |
|
99
United Parcel Service
UPS
$72.3B
| $13.1M | 0.17% |
77,323
-12,580
| -14% | -$2.14M |
|
100
Union Pacific
UNP
$132B
| $13.1M | 0.17% |
59,530
+41,597
| +232% | +$9.17M |
|