CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
(-20%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
$5.44M |
| 2 |
S&P Global
SPGI
|
$4.87M |
| 3 |
Hanesbrands
HBI
|
$4.59M |
| 4 |
Merck
MRK
|
$4.38M |
| 5 |
SBA Communications
SBAC
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Applied Materials
AMAT
|
$12.1M |
| 3 |
Goldman Sachs
GS
|
$10.8M |
| 4 |
Mastercard
MA
|
$9.38M |
| 5 |
Ulta Beauty
ULTA
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $2.19M | 0.17% |
16,565
+8,360
| +102% | +$1.1M |
|
127
PepsiCo
PEP
$200B
| $2.17M | 0.17% |
20,764
+14,954
| +257% | +$1.56M |
|
128
Allegion
ALLE
$14.8B
| $2.17M | 0.17% |
33,945
+23,904
| +238% | +$1.53M |
|
129
Valero Energy
VLO
$48.7B
| $2.14M | 0.17% |
31,318
-6,059
| -16% | -$414K |
|
130
Citigroup
C
$176B
| $2.14M | 0.17% |
+35,951
| New | +$2.14M |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $2.13M | 0.17% |
10,149
+1,925
| +23% | +$404K |
|
132
MarketAxess Holdings
MKTX
$7.01B
| $2.13M | 0.17% |
14,497
+7,529
| +108% | +$1.11M |
|
133
Donaldson
DCI
$9.44B
| $2.13M | 0.17% |
50,558
+1,228
| +2% | +$51.7K |
|
134
Domino's
DPZ
$15.7B
| $2.12M | 0.17% |
13,289
-9,998
| -43% | -$1.59M |
|
135
Occidental Petroleum
OXY
$45.2B
| $2.11M | 0.17% |
29,591
+15,714
| +113% | +$1.12M |
|
136
A.O. Smith
AOS
$10.3B
| $2.08M | 0.17% |
43,944
+32,086
| +271% | +$1.52M |
|
137
AT&T
T
$212B
| $2.08M | 0.17% |
64,643
+51,669
| +398% | +$1.66M |
|
|
RGC
138
DELISTED
Regal Entertainment Group
RGC
| $2.07M | 0.17% |
100,662
+92,499
| +1,133% | +$1.91M |
|
139
CoStar Group
CSGP
$37.9B
| $2.07M | 0.17% |
109,900
+14,580
| +15% | +$275K |
|
140
Dominion Energy
D
$49.7B
| $2.07M | 0.17% |
26,998
+20,769
| +333% | +$1.59M |
|
141
Biogen
BIIB
$20.6B
| $2.06M | 0.16% |
7,264
+5,341
| +278% | +$1.51M |
|
142
Eversource Energy
ES
$23.6B
| $2.05M | 0.16% |
37,065
+19,164
| +107% | +$1.06M |
|
143
AbbVie
ABBV
$375B
| $2.04M | 0.16% |
32,528
+16,184
| +99% | +$1.01M |
|
144
Pfizer
PFE
$141B
| $2.04M | 0.16% |
66,102
+32,372
| +96% | +$998K |
|
145
General Mills
GIS
$27B
| $2.04M | 0.16% |
32,959
-58,916
| -64% | -$3.64M |
|
146
IBM
IBM
$232B
| $2.03M | 0.16% |
12,802
+7,352
| +135% | +$1.17M |
|
147
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.16% |
18,778
+15,625
| +496% | +$1.69M |
|
148
Lear
LEA
$5.91B
| $2.02M | 0.16% |
15,271
+11,693
| +327% | +$1.55M |
|
|
SCG
149
DELISTED
Scana
SCG
| $2.01M | 0.16% |
+27,363
| New | +$2.01M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.16% |
66,468
-82,652
| -55% | -$2.47M |
|