CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
TJX Companies
TJX
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.9B
| $2.8M | 0.17% |
+36,703
| New | +$2.8M |
|
152
Gartner
IT
$18.6B
| $2.79M | 0.17% |
+39,608
| New | +$2.79M |
|
153
United Airlines
UAL
$34.5B
| $2.76M | 0.17% |
+67,281
| New | +$2.76M |
|
154
Illumina
ILMN
$15.7B
| $2.74M | 0.16% |
+15,777
| New | +$2.74M |
|
155
PTC
PTC
$25.6B
| $2.74M | 0.16% |
+70,542
| New | +$2.74M |
|
156
American Airlines Group
AAL
$8.63B
| $2.72M | 0.16% |
+63,419
| New | +$2.72M |
|
157
American International
AIG
$43.9B
| $2.72M | 0.16% |
+49,913
| New | +$2.72M |
|
158
3M
MMM
$82.7B
| $2.72M | 0.16% |
+22,686
| New | +$2.72M |
|
159
Netflix
NFLX
$529B
| $2.71M | 0.16% |
+43,022
| New | +$2.71M |
|
160
Elevance Health
ELV
$70.6B
| $2.66M | 0.16% |
+24,701
| New | +$2.66M |
|
161
WEC Energy
WEC
$34.7B
| $2.66M | 0.16% |
+56,620
| New | +$2.66M |
|
162
Valero Energy
VLO
$48.7B
| $2.61M | 0.16% |
+52,073
| New | +$2.61M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $2.6M | 0.16% |
+37,453
| New | +$2.6M |
|
164
PG&E
PCG
$33.2B
| $2.55M | 0.15% |
+53,093
| New | +$2.55M |
|
165
Goldman Sachs
GS
$223B
| $2.54M | 0.15% |
+15,150
| New | +$2.54M |
|
166
American Tower
AMT
$92.9B
| $2.51M | 0.15% |
+27,903
| New | +$2.51M |
|
167
MasTec
MTZ
$14B
| $2.49M | 0.15% |
+80,931
| New | +$2.49M |
|
168
Palo Alto Networks
PANW
$130B
| $2.49M | 0.15% |
+178,380
| New | +$2.49M |
|
169
FirstEnergy
FE
$25.1B
| $2.48M | 0.15% |
+71,349
| New | +$2.48M |
|
170
Colgate-Palmolive
CL
$68.8B
| $2.47M | 0.15% |
+36,247
| New | +$2.47M |
|
|
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.45M | 0.15% |
+271,118
| New | +$2.45M |
|
172
Incyte
INCY
$16.9B
| $2.45M | 0.15% |
+43,369
| New | +$2.45M |
|
173
Lam Research
LRCX
$130B
| $2.45M | 0.15% |
+361,970
| New | +$2.45M |
|
174
Trimble
TRMB
$19.2B
| $2.45M | 0.15% |
+66,200
| New | +$2.45M |
|
175
United Therapeutics
UTHR
$18.1B
| $2.45M | 0.15% |
+27,625
| New | +$2.45M |
|