CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$7.27B
(+7.7%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
961
Reduced
1,207
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
$39.4M |
| 2 |
Lockheed Martin
LMT
|
$34.1M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$37.1M |
| 2 |
Morgan Stanley
MS
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.7M |
| 5 |
Linde
LIN
|
$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $11M | 0.15% |
400,099
+377,209
| +1,648% | +$10.4M |
|
127
AGCO
AGCO
$8.05B
| $11M | 0.15% |
106,909
+60,372
| +130% | +$6.22M |
|
128
Pinnacle West Capital
PNW
$10.6B
| $11M | 0.15% |
137,668
+92,075
| +202% | +$7.36M |
|
129
Tesla
TSLA
$1.08T
| $11M | 0.15% |
15,575
+5,595
| +56% | +$3.95M |
|
130
Guardant Health
GH
$8.11B
| $11M | 0.15% |
85,271
+60,259
| +241% | +$7.77M |
|
131
EOG Resources
EOG
$65.8B
| $10.9M | 0.15% |
219,440
-564,981
| -72% | -$28.2M |
|
132
Pure Storage
PSTG
$25.5B
| $10.9M | 0.15% |
480,776
+359,661
| +297% | +$8.13M |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.9M | 0.15% |
293,170
+223,146
| +319% | +$8.26M |
|
|
PLAN
134
DELISTED
Anaplan, Inc.
PLAN
| $10.8M | 0.15% |
150,913
+121,339
| +410% | +$8.72M |
|
135
Jacobs Solutions
J
$17.1B
| $10.8M | 0.15% |
99,516
+78,098
| +365% | +$8.51M |
|
136
Dick's Sporting Goods
DKS
$16.8B
| $10.7M | 0.15% |
190,216
-148,143
| -44% | -$8.33M |
|
137
FMC
FMC
$4.63B
| $10.7M | 0.15% |
92,958
+67,024
| +258% | +$7.7M |
|
138
Incyte
INCY
$17B
| $10.7M | 0.15% |
122,645
+660
| +0.5% | +$57.4K |
|
139
International Flavors & Fragrances
IFF
$16.8B
| $10.7M | 0.15% |
97,928
+70,967
| +263% | +$7.72M |
|
140
Agilent Technologies
A
$35.5B
| $10.5M | 0.14% |
88,918
+74,657
| +524% | +$8.85M |
|
141
Procter & Gamble
PG
$370B
| $10.5M | 0.14% |
75,714
+38,439
| +103% | +$5.35M |
|
142
MongoDB
MDB
$25.5B
| $10.5M | 0.14% |
29,297
+10,031
| +52% | +$3.6M |
|
143
American Water Works
AWK
$27.5B
| $10.5M | 0.14% |
68,275
+54,763
| +405% | +$8.4M |
|
144
Bath & Body Works
BBWI
$6.3B
| $10.4M | 0.14% |
280,208
+2,214
| +0.8% | +$82.3K |
|
145
Kellanova
K
$27.5B
| $10.4M | 0.14% |
167,159
+55,252
| +49% | +$3.44M |
|
146
Fox Class B
FOX
$24.4B
| $10.4M | 0.14% |
359,678
+283,078
| +370% | +$8.18M |
|
147
DXC Technology
DXC
$2.6B
| $10.3M | 0.14% |
401,071
-68,305
| -15% | -$1.76M |
|
148
Arch Capital
ACGL
$34.7B
| $10.3M | 0.14% |
284,831
-162,064
| -36% | -$5.85M |
|
149
Mastercard
MA
$536B
| $10.3M | 0.14% |
28,722
-18,795
| -40% | -$6.71M |
|
150
Magna International
MGA
$12.7B
| $10.2M | 0.14% |
144,708
+89,095
| +160% | +$6.31M |
|