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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $3.34M | 0.18% |
52,572
-20,556
| -28% | -$1.31M |
|
102
Thomson Reuters
TRI
$80B
| $3.34M | 0.18% |
76,562
-19,362
| -20% | -$844K |
|
103
Fortive
FTV
$15.9B
| $3.31M | 0.18% |
45,806
+40,228
| +721% | +$2.91M |
|
104
Intel
INTC
$105B
| $3.26M | 0.17% |
70,700
-408
| -0.6% | -$18.8K |
|
105
Arrow Electronics
ARW
$6.4B
| $3.26M | 0.17% |
40,545
-5,963
| -13% | -$479K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $3.23M | 0.17% |
17,215
+14,658
| +573% | +$2.75M |
|
107
Phillips 66
PSX
$52.8B
| $3.21M | 0.17% |
31,763
+23,865
| +302% | +$2.41M |
|
108
Unum
UNM
$12.4B
| $3.2M | 0.17% |
58,336
+50,542
| +648% | +$2.77M |
|
109
Automatic Data Processing
ADP
$121B
| $3.19M | 0.17% |
27,249
+18,986
| +230% | +$2.22M |
|
110
Philips
PHG
$25.8B
| $3.17M | 0.17% |
83,947
+61,901
| +281% | +$2.34M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $3.13M | 0.17% |
63,062
+30,415
| +93% | +$1.51M |
|
112
M&T Bank
MTB
$31B
| $3.11M | 0.17% |
18,199
+16,074
| +756% | +$2.75M |
|
113
Accenture
ACN
$158B
| $3.09M | 0.16% |
20,186
-28,939
| -59% | -$4.43M |
|
114
Aflac
AFL
$57.1B
| $3.09M | 0.16% |
35,199
-40,013
| -53% | -$3.51M |
|
|
CXO
115
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.07M | 0.16% |
20,419
+18,057
| +764% | +$2.71M |
|
116
Sempra
SRE
$53.7B
| $3.06M | 0.16% |
28,602
+11,891
| +71% | +$1.27M |
|
117
RTX Corp
RTX
$212B
| $3.04M | 0.16% |
23,791
+16,594
| +231% | +$2.12M |
|
118
Ameren
AEE
$27B
| $3.01M | 0.16% |
51,064
+1,767
| +4% | +$104K |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $3.01M | 0.16% |
16,053
+10,708
| +200% | +$2.01M |
|
120
Ameriprise Financial
AMP
$47.8B
| $2.98M | 0.16% |
17,567
+10,599
| +152% | +$1.8M |
|
121
Motorola Solutions
MSI
$79B
| $2.98M | 0.16% |
32,951
+21,032
| +176% | +$1.9M |
|
122
State Street
STT
$32.1B
| $2.98M | 0.16% |
30,495
+19,960
| +189% | +$1.95M |
|
123
KLA
KLAC
$111B
| $2.95M | 0.16% |
28,067
+17,539
| +167% | +$1.84M |
|
124
Abbott
ABT
$230B
| $2.94M | 0.16% |
51,579
+32,814
| +175% | +$1.87M |
|
125
MGIC Investment
MTG
$6.47B
| $2.92M | 0.16% |
207,043
+180,665
| +685% | +$2.55M |
|