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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $3.6M | 0.18% |
63,683
+19,044
| +43% | +$1.08M |
|
127
Medtronic
MDT
$119B
| $3.59M | 0.18% |
46,001
+19,238
| +72% | +$1.5M |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $3.57M | 0.18% |
51,004
+45,927
| +905% | +$3.22M |
|
129
Voya Financial
VOYA
$7.38B
| $3.55M | 0.17% |
82,225
+74,978
| +1,035% | +$3.23M |
|
130
Nike
NKE
$109B
| $3.43M | 0.17% |
68,408
-24,970
| -27% | -$1.25M |
|
131
iShares Russell 2000 ETF
IWM
$67.8B
| $3.43M | 0.17% |
+27,557
| New | +$3.43M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.41M | 0.17% |
78,669
-32,097
| -29% | -$1.39M |
|
133
Marathon Petroleum
MPC
$54.8B
| $3.37M | 0.17% |
65,896
+43,482
| +194% | +$2.23M |
|
134
Harley-Davidson
HOG
$3.67B
| $3.34M | 0.16% |
54,908
+8,780
| +19% | +$533K |
|
135
Vipshop
VIPS
$8.45B
| $3.33M | 0.16% |
113,195
-205,296
| -64% | -$6.04M |
|
|
TMX
136
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.31M | 0.16% |
146,569
+112,484
| +330% | +$2.54M |
|
137
Chevron
CVX
$310B
| $3.31M | 0.16% |
31,481
+1,790
| +6% | +$188K |
|
138
Capital One
COF
$142B
| $3.29M | 0.16% |
41,742
+32,760
| +365% | +$2.58M |
|
|
PAY
139
DELISTED
Verifone Systems Inc
PAY
| $3.28M | 0.16% |
93,997
+1,686
| +2% | +$58.8K |
|
140
Sysco
SYY
$39.4B
| $3.25M | 0.16% |
86,118
+72,390
| +527% | +$2.73M |
|
141
Edison International
EIX
$21B
| $3.25M | 0.16% |
51,961
+8,887
| +21% | +$555K |
|
142
Vulcan Materials
VMC
$39B
| $3.24M | 0.16% |
38,450
+24,848
| +183% | +$2.09M |
|
143
Fiserv
FI
$73.4B
| $3.21M | 0.16% |
80,908
+17,190
| +27% | +$682K |
|
144
Under Armour
UAA
$2.2B
| $3.19M | 0.16% |
79,619
-2,669
| -3% | -$107K |
|
|
EMC
145
DELISTED
EMC CORPORATION
EMC
| $3.16M | 0.15% |
123,538
+83,075
| +205% | +$2.12M |
|
146
Baidu
BIDU
$35.1B
| $3.16M | 0.15% |
15,149
+4,809
| +47% | +$1M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| $3.16M | 0.15% |
52,073
+48,493
| +1,355% | +$2.94M |
|
|
RAX
148
DELISTED
Rackspace Hosting Inc
RAX
| $3.14M | 0.15% |
60,810
+56,843
| +1,433% | +$2.93M |
|
149
Hanesbrands
HBI
$2.27B
| $3.13M | 0.15% |
93,397
+42,085
| +82% | +$1.41M |
|
150
Synchrony
SYF
$28.1B
| $3.13M | 0.15% |
103,127
+72,175
| +233% | +$2.19M |
|