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 | |
|---|---|---|---|---|---|---|
|
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.14M | 0.2% |
+83,414
| New | +$4.14M |
|
102
ServiceNow
NOW
$186B
| $4.14M | 0.2% |
52,491
+42,609
| +431% | +$3.36M |
|
|
QIHU
103
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.12M | 0.2% |
80,425
+13,512
| +20% | +$692K |
|
104
First Solar
FSLR
$21.7B
| $4.1M | 0.2% |
68,550
+63,005
| +1,136% | +$3.77M |
|
105
Marvell Technology
MRVL
$55.3B
| $4.1M | 0.2% |
278,565
+231,015
| +486% | +$3.4M |
|
106
Danaher
DHR
$143B
| $4.05M | 0.2% |
70,949
+8,032
| +13% | +$458K |
|
107
Aon
AON
$80.5B
| $4.01M | 0.2% |
41,733
+17,483
| +72% | +$1.68M |
|
108
Goldman Sachs
GS
$227B
| $3.98M | 0.19% |
21,152
+14,226
| +205% | +$2.67M |
|
|
CPN
109
DELISTED
Calpine Corporation
CPN
| $3.98M | 0.19% |
173,806
-5,102
| -3% | -$117K |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.89M | 0.19% |
18,841
-39,951
| -68% | -$8.25M |
|
|
YHOO
111
DELISTED
Yahoo Inc
YHOO
| $3.88M | 0.19% |
87,286
-44,656
| -34% | -$1.98M |
|
112
NextEra Energy, Inc.
NEE
$146B
| $3.87M | 0.19% |
148,732
+25,880
| +21% | +$673K |
|
113
Lam Research
LRCX
$127B
| $3.85M | 0.19% |
547,490
-193,330
| -26% | -$1.36M |
|
114
Tractor Supply
TSCO
$32.1B
| $3.84M | 0.19% |
225,755
+100,470
| +80% | +$1.71M |
|
|
STJ
115
DELISTED
St Jude Medical
STJ
| $3.83M | 0.19% |
58,522
+30,193
| +107% | +$1.97M |
|
116
TC Energy
TRP
$53.4B
| $3.8M | 0.19% |
89,010
+79,710
| +857% | +$3.41M |
|
|
GGP
117
DELISTED
GGP Inc.
GGP
| $3.77M | 0.18% |
127,454
+101,184
| +385% | +$2.99M |
|
|
HES
118
DELISTED
Hess
HES
| $3.76M | 0.18% |
55,436
+52,437
| +1,748% | +$3.56M |
|
119
Cigna
CI
$81.2B
| $3.76M | 0.18% |
29,043
+11,752
| +68% | +$1.52M |
|
120
NVIDIA
NVDA
$4.18T
| $3.75M | 0.18% |
7,172,600
-1,671,720
| -19% | -$874K |
|
121
Enbridge
ENB
$105B
| $3.74M | 0.18% |
+77,404
| New | +$3.74M |
|
|
JWN
122
DELISTED
Nordstrom
JWN
| $3.74M | 0.18% |
+46,585
| New | +$3.74M |
|
|
MHFI
123
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.64M | 0.18% |
35,179
+813
| +2% | +$84.1K |
|
124
Xerox
XRX
$488M
| $3.63M | 0.18% |
107,287
+77,830
| +264% | +$2.64M |
|
125
Take-Two Interactive
TTWO
$44.4B
| $3.61M | 0.18% |
141,756
+82,509
| +139% | +$2.1M |
|