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 | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.15B
| $2.63M | 0.14% |
40,932
+28,132
| +220% | +$1.8M |
|
152
Caterpillar
CAT
$197B
| $2.6M | 0.14% |
16,498
+2,525
| +18% | +$398K |
|
153
Baidu
BIDU
$33.8B
| $2.58M | 0.14% |
11,028
+9,523
| +633% | +$2.23M |
|
|
HDS
154
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.58M | 0.14% |
+64,401
| New | +$2.58M |
|
155
Euronet Worldwide
EEFT
$3.73B
| $2.58M | 0.14% |
30,581
+13,039
| +74% | +$1.1M |
|
156
Valero Energy
VLO
$48.3B
| $2.57M | 0.14% |
27,948
+14,747
| +112% | +$1.36M |
|
157
Chubb
CB
$112B
| $2.55M | 0.14% |
+17,472
| New | +$2.55M |
|
158
Booz Allen Hamilton
BAH
$12.7B
| $2.55M | 0.14% |
66,878
+49,136
| +277% | +$1.87M |
|
159
Parker-Hannifin
PH
$95.9B
| $2.55M | 0.14% |
12,757
+5,937
| +87% | +$1.18M |
|
160
Cinemark Holdings
CNK
$2.92B
| $2.54M | 0.14% |
72,971
+34,026
| +87% | +$1.18M |
|
161
Allstate
ALL
$54.9B
| $2.52M | 0.13% |
24,042
+20,490
| +577% | +$2.15M |
|
162
Lam Research
LRCX
$127B
| $2.49M | 0.13% |
135,150
+122,530
| +971% | +$2.26M |
|
163
Essent Group
ESNT
$6.29B
| $2.47M | 0.13% |
56,982
+13,975
| +32% | +$607K |
|
|
RHT
164
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.13% |
20,521
-33,512
| -62% | -$4.03M |
|
165
Crown Holdings
CCK
$10.7B
| $2.46M | 0.13% |
43,645
+7,680
| +21% | +$432K |
|
166
Invesco
IVZ
$9.79B
| $2.44M | 0.13% |
66,789
+55,778
| +507% | +$2.04M |
|
167
DXC Technology
DXC
$2.6B
| $2.44M | 0.13% |
29,675
-16,118
| -35% | -$1.32M |
|
|
AMTD
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.43M | 0.13% |
+47,553
| New | +$2.43M |
|
169
Alibaba
BABA
$312B
| $2.42M | 0.13% |
14,016
-12,818
| -48% | -$2.21M |
|
170
Newell Brands
NWL
$2.64B
| $2.41M | 0.13% |
78,062
-114,406
| -59% | -$3.53M |
|
171
Cigna
CI
$81.2B
| $2.41M | 0.13% |
11,868
+9,932
| +513% | +$2.02M |
|
172
BGC Group
BGC
$4.74B
| $2.4M | 0.13% |
+246,704
| New | +$2.4M |
|
173
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.13% |
11,979
+7,275
| +155% | +$1.44M |
|
174
MSCI
MSCI
$43.1B
| $2.37M | 0.13% |
18,742
+11,062
| +144% | +$1.4M |
|
175
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.36M | 0.13% |
18,610
+17,818
| +2,250% | +$2.26M |
|