CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
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 | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.95B
| $2.91M | 0.15% |
85,920
+10,868
| +14% | +$368K |
|
127
Synovus
SNV
$7.23B
| $2.91M | 0.15% |
60,686
+41,980
| +224% | +$2.01M |
|
128
Honeywell
HON
$137B
| $2.9M | 0.15% |
19,724
+3,271
| +20% | +$481K |
|
129
Johnson & Johnson
JNJ
$431B
| $2.89M | 0.15% |
20,645
-27,304
| -57% | -$3.82M |
|
130
Nike
NKE
$111B
| $2.88M | 0.15% |
46,016
+21,240
| +86% | +$1.33M |
|
|
JOYY
131
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.88M | 0.15% |
25,428
+11,098
| +77% | +$1.25M |
|
132
Paychex
PAYX
$49.4B
| $2.87M | 0.15% |
42,210
+29,528
| +233% | +$2.01M |
|
133
Select Medical
SEM
$1.61B
| $2.85M | 0.15% |
299,599
+130,642
| +77% | +$1.24M |
|
134
Exelon
EXC
$43.8B
| $2.84M | 0.15% |
100,870
+70,535
| +233% | +$1.98M |
|
135
Openlane
KAR
$3.1B
| $2.83M | 0.15% |
148,007
+129,317
| +692% | +$2.47M |
|
136
Capital One
COF
$145B
| $2.82M | 0.15% |
28,303
+27,297
| +2,713% | +$2.72M |
|
137
Comcast
CMCSA
$125B
| $2.79M | 0.15% |
69,699
+44,601
| +178% | +$1.79M |
|
138
Fidelity National Information Services
FIS
$35.9B
| $2.78M | 0.15% |
29,581
+25,695
| +661% | +$2.42M |
|
139
Baxter International
BAX
$12.1B
| $2.77M | 0.15% |
42,808
+26,254
| +159% | +$1.7M |
|
140
Manulife Financial
MFC
$52.5B
| $2.76M | 0.15% |
132,085
+117,655
| +815% | +$2.46M |
|
141
Hartford Financial Services
HIG
$37.9B
| $2.73M | 0.15% |
+48,526
| New | +$2.73M |
|
142
Devon Energy
DVN
$22.6B
| $2.72M | 0.14% |
65,744
+56,398
| +603% | +$2.34M |
|
143
IAC Inc
IAC
$2.95B
| $2.71M | 0.14% |
+124,045
| New | +$2.71M |
|
144
TransUnion
TRU
$17.3B
| $2.7M | 0.14% |
+49,149
| New | +$2.7M |
|
145
Criteo
CRTO
$1.22B
| $2.69M | 0.14% |
103,500
+76,410
| +282% | +$1.99M |
|
|
LVNTA
146
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.69M | 0.14% |
49,666
+34,909
| +237% | +$1.89M |
|
147
Rockwell Automation
ROK
$38.4B
| $2.68M | 0.14% |
13,650
+9,295
| +213% | +$1.82M |
|
148
AMC Networks
AMCX
$319M
| $2.64M | 0.14% |
48,779
+36,108
| +285% | +$1.95M |
|
|
SYNH
149
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.64M | 0.14% |
60,438
+35,403
| +141% | +$1.54M |
|
150
British American Tobacco
BTI
$121B
| $2.63M | 0.14% |
39,186
-4,580
| -10% | -$307K |
|