CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Autodesk
ADSK
|
$8.95M |
| 3 |
Labcorp
LH
|
$8.7M |
| 4 |
Home Depot
HD
|
$8.08M |
| 5 |
Capri Holdings
CPRI
|
$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Cognizant
CTSH
|
$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 5 |
United Rentals
URI
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $3.13M | 0.15% |
40,154
+20,821
| +108% | +$1.62M |
|
|
SNDK
152
DELISTED
SANDISK CORP
SNDK
| $3.12M | 0.15% |
49,086
+34,328
| +233% | +$2.18M |
|
|
CAM
153
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.11M | 0.15% |
68,973
+49,783
| +259% | +$2.25M |
|
154
Applied Materials
AMAT
$130B
| $3.1M | 0.15% |
137,272
+108,790
| +382% | +$2.45M |
|
155
AT&T
T
$212B
| $3.08M | 0.15% |
124,779
+48,811
| +64% | +$1.2M |
|
156
Ciena
CIEN
$16.5B
| $3.05M | 0.15% |
158,038
+115,376
| +270% | +$2.23M |
|
157
Zoetis
ZTS
$67.9B
| $3.04M | 0.15% |
65,764
+47,543
| +261% | +$2.2M |
|
158
Wynn Resorts
WYNN
$12.6B
| $3M | 0.15% |
23,853
+2,181
| +10% | +$275K |
|
159
News Corp Class A
NWSA
$16.6B
| $2.99M | 0.15% |
186,731
+160,769
| +619% | +$2.57M |
|
160
Check Point Software Technologies
CHKP
$20.7B
| $2.97M | 0.15% |
36,269
+25,777
| +246% | +$2.11M |
|
161
Royal Bank of Canada
RY
$204B
| $2.96M | 0.15% |
49,129
+43,884
| +837% | +$2.65M |
|
162
Delta Air Lines
DAL
$39.9B
| $2.93M | 0.14% |
65,100
+64,442
| +9,794% | +$2.9M |
|
|
SUNE
163
DELISTED
SUNEDISON, INC COM
SUNE
| $2.9M | 0.14% |
120,638
+69,238
| +135% | +$1.66M |
|
164
Quanta Services
PWR
$55.5B
| $2.89M | 0.14% |
101,296
-38,613
| -28% | -$1.1M |
|
165
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.88M | 0.14% |
23,135
-3,065
| -12% | -$382K |
|
166
Dana Inc
DAN
$2.7B
| $2.87M | 0.14% |
135,641
+73,062
| +117% | +$1.55M |
|
167
Acuity Brands
AYI
$10.4B
| $2.84M | 0.14% |
16,910
+9,617
| +132% | +$1.62M |
|
168
Perrigo
PRGO
$3.12B
| $2.83M | 0.14% |
17,105
+13,579
| +385% | +$2.25M |
|
169
Spirit AeroSystems
SPR
$4.8B
| $2.83M | 0.14% |
54,182
+38,137
| +238% | +$1.99M |
|
170
3M
MMM
$82.7B
| $2.83M | 0.14% |
20,482
+2,544
| +14% | +$351K |
|
171
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.82M | 0.14% |
6,249
+1,476
| +31% | +$666K |
|
172
Seagate
STX
$40B
| $2.81M | 0.14% |
54,083
+42,884
| +383% | +$2.23M |
|
173
Phillips 66
PSX
$53.2B
| $2.79M | 0.14% |
35,503
+2,591
| +8% | +$204K |
|
174
Liberty Media Series C
FWONK
$25.2B
| $2.79M | 0.14% |
103,079
+87,195
| +549% | +$2.36M |
|
175
Intuitive Surgical
ISRG
$167B
| $2.75M | 0.13% |
49,077
-8,757
| -15% | -$491K |
|