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 | |
|---|---|---|---|---|---|---|
|
101
IBM
IBM
$227B
| $3.67M | 0.22% |
23,949
-47,881
| -67% | -$7.35M |
|
102
Amgen
AMGN
$153B
| $3.61M | 0.21% |
21,165
+13,976
| +194% | +$2.38M |
|
103
D.R. Horton
DHI
$51.3B
| $3.55M | 0.21% |
81,072
+73,313
| +945% | +$3.21M |
|
104
Trimble
TRMB
$18.7B
| $3.54M | 0.21% |
98,698
+76,161
| +338% | +$2.73M |
|
105
Alibaba
BABA
$325B
| $3.54M | 0.21% |
19,295
+5,279
| +38% | +$969K |
|
|
TSS
106
DELISTED
Total System Services, Inc.
TSS
| $3.53M | 0.21% |
40,964
+34,152
| +501% | +$2.95M |
|
107
Royal Caribbean
RCL
$96.4B
| $3.53M | 0.21% |
29,936
+21,116
| +239% | +$2.49M |
|
|
108
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.21% |
21,966
-47,945
| -69% | -$7.66M |
|
109
Thermo Fisher Scientific
TMO
$183B
| $3.5M | 0.2% |
16,930
+4,825
| +40% | +$996K |
|
110
Quest Diagnostics
DGX
$20.1B
| $3.48M | 0.2% |
34,650
+24,881
| +255% | +$2.5M |
|
111
Marvell Technology
MRVL
$53.7B
| $3.45M | 0.2% |
164,110
+79,400
| +94% | +$1.67M |
|
112
General Dynamics
GD
$86.8B
| $3.43M | 0.2% |
15,532
+5,310
| +52% | +$1.17M |
|
113
ON Semiconductor
ON
$19.5B
| $3.42M | 0.2% |
139,864
+68,094
| +95% | +$1.67M |
|
114
Aon
AON
$80.6B
| $3.28M | 0.19% |
23,369
-9,614
| -29% | -$1.35M |
|
115
PVH
PVH
$4.1B
| $3.27M | 0.19% |
21,580
-7,782
| -27% | -$1.18M |
|
|
116
Amazon
AMZN
$2.41T
| $3.26M | 0.19% |
2,255
-10,244
| -82% | -$14.8M |
|
117
Pfizer
PFE
$141B
| $3.26M | 0.19% |
91,762
-49,398
| -35% | -$1.75M |
|
118
ManpowerGroup
MAN
$1.89B
| $3.25M | 0.19% |
28,260
+12,618
| +81% | +$1.45M |
|
119
Applied Materials
AMAT
$124B
| $3.24M | 0.19% |
58,285
-29,331
| -33% | -$1.63M |
|
120
Booking.com
BKNG
$181B
| $3.12M | 0.18% |
1,501
-700
| -32% | -$1.46M |
|
121
HCA Healthcare
HCA
$95.4B
| $3.12M | 0.18% |
32,164
+25,209
| +362% | +$2.45M |
|
122
Stryker
SYK
$149B
| $3.05M | 0.18% |
18,959
+10,436
| +122% | +$1.68M |
|
|
GRA
123
DELISTED
W.R. Grace & Co.
GRA
| $3.04M | 0.18% |
49,620
+33,008
| +199% | +$2.02M |
|
124
MetLife
MET
$53.6B
| $3.03M | 0.18% |
66,122
-17,209
| -21% | -$790K |
|
125
Fiserv
FI
$74.3B
| $3.03M | 0.18% |
42,482
+37,389
| +734% | +$2.3M |
|