CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
638
Closed
355
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Workday
WDAY
|
$10.4M |
| 4 |
NVIDIA
NVDA
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$9.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$7.78M |
| 3 |
Fiserv
FI
|
$7.52M |
| 4 |
Lam Research
LRCX
|
$7.17M |
| 5 |
ServiceNow
NOW
|
$7.09M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $2.47M | 0.14% |
39,339
+4,938
| +14% | +$310K |
|
127
IDEX
IEX
$12.4B
| $2.45M | 0.14% |
+20,181
| New | +$2.45M |
|
128
Adient
ADNT
$2B
| $2.42M | 0.14% |
28,842
+22,301
| +341% | +$1.87M |
|
129
Visteon
VC
$3.41B
| $2.4M | 0.13% |
19,373
+17,268
| +820% | +$2.14M |
|
130
Delta Air Lines
DAL
$39.9B
| $2.39M | 0.13% |
49,587
-19,238
| -28% | -$928K |
|
131
Bread Financial
BFH
$3.09B
| $2.39M | 0.13% |
13,491
+10,578
| +363% | +$1.87M |
|
132
Yum! Brands
YUM
$40.1B
| $2.38M | 0.13% |
32,376
-30,181
| -48% | -$2.22M |
|
133
Donaldson
DCI
$9.44B
| $2.35M | 0.13% |
51,227
+42,703
| +501% | +$1.96M |
|
134
Atmos Energy
ATO
$26.7B
| $2.35M | 0.13% |
+28,055
| New | +$2.35M |
|
135
TJX Companies
TJX
$155B
| $2.34M | 0.13% |
63,592
+12,098
| +23% | +$446K |
|
136
Autoliv
ALV
$9.58B
| $2.34M | 0.13% |
+26,218
| New | +$2.34M |
|
|
ANDV
137
DELISTED
Andeavor
ANDV
| $2.32M | 0.13% |
22,526
+17,882
| +385% | +$1.84M |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $2.29M | 0.13% |
35,567
-13,990
| -28% | -$902K |
|
139
Rexford Industrial Realty
REXR
$10.2B
| $2.29M | 0.13% |
+80,052
| New | +$2.29M |
|
140
Skechers
SKX
$9.5B
| $2.25M | 0.13% |
89,513
+85,888
| +2,369% | +$2.16M |
|
141
Honeywell
HON
$136B
| $2.24M | 0.13% |
16,453
+1,788
| +12% | +$243K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $2.22M | 0.12% |
39,186
+25,880
| +194% | +$1.47M |
|
|
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
| $2.22M | 0.12% |
25,430
+21,090
| +486% | +$1.84M |
|
144
Xerox
XRX
$493M
| $2.2M | 0.12% |
65,972
+55,355
| +521% | +$1.84M |
|
|
RDC
145
DELISTED
Rowan Companies Plc
RDC
| $2.19M | 0.12% |
170,525
+127,599
| +297% | +$1.64M |
|
|
DISCA
146
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.18M | 0.12% |
102,393
+79,513
| +348% | +$1.69M |
|
147
Peabody Energy
BTU
$2.33B
| $2.18M | 0.12% |
75,039
+59,548
| +384% | +$1.73M |
|
148
Western Union
WU
$2.86B
| $2.15M | 0.12% |
112,081
+58,766
| +110% | +$1.13M |
|
149
Crown Holdings
CCK
$11B
| $2.15M | 0.12% |
35,965
+27,788
| +340% | +$1.66M |
|
150
Colgate-Palmolive
CL
$68.8B
| $2.13M | 0.12% |
29,190
-9,889
| -25% | -$720K |
|