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 | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$23.8B
| $2.64M | 0.15% |
29,649
+3,132
| +12% | +$279K |
|
152
Portland General Electric
POR
$4.68B
| $2.62M | 0.15% |
64,703
+38,943
| +151% | +$1.58M |
|
153
Verizon
VZ
$184B
| $2.6M | 0.15% |
54,376
-55,991
| -51% | -$2.68M |
|
154
Elevance Health
ELV
$72.4B
| $2.59M | 0.15% |
11,806
+7,046
| +148% | +$1.55M |
|
155
Micron Technology
MU
$133B
| $2.58M | 0.15% |
49,461
-59,604
| -55% | -$3.11M |
|
156
Restaurant Brands International
QSR
$20.5B
| $2.57M | 0.15% |
45,096
+23,076
| +105% | +$1.31M |
|
157
Openlane
KAR
$3.05B
| $2.54M | 0.15% |
46,839
-9,182
| -16% | -$498K |
|
158
Brixmor Property Group
BRX
$8.57B
| $2.53M | 0.15% |
165,574
+136,918
| +478% | +$2.09M |
|
159
Jabil
JBL
$21.8B
| $2.52M | 0.15% |
87,524
+9,039
| +12% | +$260K |
|
|
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.15% |
46,012
+32,195
| +233% | +$1.74M |
|
161
Merck
MRK
$210B
| $2.48M | 0.15% |
45,579
-24,546
| -35% | -$1.34M |
|
162
Seagate
STX
$37.5B
| $2.47M | 0.14% |
42,134
+24,397
| +138% | +$1.43M |
|
163
Synchrony
SYF
$28.1B
| $2.45M | 0.14% |
73,123
+46,477
| +174% | +$1.56M |
|
164
Arrow Electronics
ARW
$6.4B
| $2.44M | 0.14% |
31,612
-8,933
| -22% | -$688K |
|
|
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.14% |
+19,777
| New | +$2.43M |
|
166
Usana Health Sciences
USNA
$579M
| $2.42M | 0.14% |
+28,209
| New | +$2.42M |
|
167
KB Home
KBH
$4.34B
| $2.42M | 0.14% |
+84,921
| New | +$2.42M |
|
168
Pultegroup
PHM
$26.3B
| $2.4M | 0.14% |
81,298
+11,342
| +16% | +$334K |
|
169
RH
RH
$4.14B
| $2.39M | 0.14% |
25,065
-1,643
| -6% | -$157K |
|
|
CXO
170
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.36M | 0.14% |
15,700
-4,719
| -23% | -$709K |
|
171
Autodesk
ADSK
$67.9B
| $2.36M | 0.14% |
18,788
+298
| +2% | +$37.4K |
|
172
Kimberly-Clark
KMB
$42.5B
| $2.36M | 0.14% |
21,403
+9,486
| +80% | +$1.04M |
|
|
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.35M | 0.14% |
61,978
-2,423
| -4% | -$91.9K |
|
174
Schlumberger
SLB
$52.2B
| $2.33M | 0.14% |
35,984
-24,411
| -40% | -$1.58M |
|
175
Skyworks Solutions
SWKS
$10.9B
| $2.33M | 0.14% |
23,215
+8,449
| +57% | +$847K |
|