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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $3.02M | 0.18% |
17,870
+10,766
| +152% | +$1.82M |
|
127
Quanta Services
PWR
$55.8B
| $3.02M | 0.18% |
87,775
+45,750
| +109% | +$1.57M |
|
128
Chubb
CB
$111B
| $3M | 0.18% |
21,903
+4,431
| +25% | +$606K |
|
129
Western Digital
WDC
$29.8B
| $2.98M | 0.17% |
32,338
-26,188
| -45% | -$2.42M |
|
130
McCormick & Company Non-Voting
MKC
$18.7B
| $2.98M | 0.17% |
27,974
+22,804
| +441% | +$2.43M |
|
131
Baidu
BIDU
$33.1B
| $2.97M | 0.17% |
13,307
+2,279
| +21% | +$509K |
|
132
Bristol-Myers Squibb
BMY
$96.7B
| $2.95M | 0.17% |
46,652
-21,753
| -32% | -$1.38M |
|
133
Reinsurance Group of America
RGA
$13B
| $2.94M | 0.17% |
19,056
+7,520
| +65% | +$1.16M |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $2.93M | 0.17% |
43,443
-31,346
| -42% | -$2.11M |
|
135
Hewlett Packard
HPE
$29.9B
| $2.91M | 0.17% |
165,975
-104,830
| -39% | -$1.84M |
|
136
US Foods
USFD
$17.4B
| $2.88M | 0.17% |
87,885
+57,597
| +190% | +$1.89M |
|
|
FDC
137
DELISTED
First Data Corporation
FDC
| $2.85M | 0.17% |
178,321
+149,732
| +524% | +$2.4M |
|
138
Visteon
VC
$3.35B
| $2.84M | 0.17% |
25,757
+13,095
| +103% | +$1.44M |
|
139
CBRE Group
CBRE
$47.3B
| $2.83M | 0.17% |
59,964
+42,071
| +235% | +$1.99M |
|
140
General Motors
GM
$55B
| $2.81M | 0.16% |
77,190
-100,129
| -56% | -$3.64M |
|
141
Toll Brothers
TOL
$13.6B
| $2.76M | 0.16% |
63,884
+49,153
| +334% | +$2.13M |
|
142
Dentsply Sirona
XRAY
$2.77B
| $2.74M | 0.16% |
+54,400
| New | +$2.74M |
|
|
GLIBA
143
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.72M | 0.16% |
+51,472
| New | +$2.72M |
|
144
EQT Corp
EQT
$32.2B
| $2.71M | 0.16% |
57,104
+49,636
| +665% | +$2.36M |
|
|
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.7M | 0.16% |
56,548
+43,294
| +327% | +$2.07M |
|
146
Waste Connections
WCN
$46.5B
| $2.69M | 0.16% |
37,443
+17,687
| +90% | +$1.27M |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.66M | 0.16% |
11,090
+3,267
| +42% | +$784K |
|
148
Aflac
AFL
$57.1B
| $2.65M | 0.16% |
60,651
+25,452
| +72% | -$427K |
|
149
ServiceNow
NOW
$191B
| $2.65M | 0.16% |
+16,039
| New | +$2.65M |
|
150
United Airlines
UAL
$34.4B
| $2.65M | 0.16% |
38,180
+16,832
| +79% | +$1.17M |
|