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 | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$52.9B
| $2.73M | 0.13% |
60,546
-7,157
| -11% | -$322K |
|
177
Ameriprise Financial
AMP
$46.1B
| $2.71M | 0.13% |
20,688
+1,265
| +7% | +$166K |
|
178
Franklin Resources
BEN
$13B
| $2.69M | 0.13% |
52,497
+35,083
| +201% | +$1.8M |
|
179
Canadian National Railway
CNI
$60.3B
| $2.69M | 0.13% |
40,253
+40,132
| +33,167% | +$2.69M |
|
180
Cadence Design Systems
CDNS
$95.6B
| $2.69M | 0.13% |
145,998
+118,798
| +437% | +$2.19M |
|
|
HAR
181
DELISTED
Harman International Industries
HAR
| $2.67M | 0.13% |
19,976
+18,667
| +1,426% | +$2.49M |
|
182
Dentsply Sirona
XRAY
$2.92B
| $2.66M | 0.13% |
52,271
+14,109
| +37% | +$718K |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.13% |
44,862
+9,608
| +27% | +$569K |
|
184
Intuit
INTU
$188B
| $2.65M | 0.13% |
27,321
-9,654
| -26% | -$936K |
|
|
185
Meta Platforms (Facebook)
META
$1.89T
| $2.65M | 0.13% |
32,217
-140,253
| -81% | -$11.5M |
|
186
DuPont de Nemours
DD
$32.6B
| $2.62M | 0.13% |
27,055
+16,140
| +148% | +$1.56M |
|
187
O'Reilly Automotive
ORLY
$89B
| $2.62M | 0.13% |
181,695
-418,800
| -70% | -$6.04M |
|
188
Waters Corp
WAT
$18.2B
| $2.62M | 0.13% |
21,048
-3,146
| -13% | -$391K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $2.61M | 0.13% |
55,093
+47,304
| +607% | +$2.24M |
|
190
Brookdale Senior Living
BKD
$1.83B
| $2.61M | 0.13% |
69,148
+42,675
| +161% | +$1.61M |
|
191
Affiliated Managers Group
AMG
$6.54B
| $2.61M | 0.13% |
+12,154
| New | +$2.61M |
|
192
CVS Health
CVS
$93.6B
| $2.6M | 0.13% |
25,173
-25,531
| -50% | -$2.63M |
|
|
193
Cognizant
CTSH
$35.1B
| $2.58M | 0.13% |
41,354
-144,796
| -78% | -$9.03M |
|
194
Corpay
CPAY
$22.4B
| $2.57M | 0.13% |
17,049
+1,997
| +13% | +$301K |
|
|
QVCGA
195
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.57M | 0.13% |
1,813
+271
| +18% | +$384K |
|
196
Ross Stores
ROST
$49.4B
| $2.56M | 0.13% |
48,546
+41,136
| +555% | +$2.17M |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $2.54M | 0.12% |
30,656
-630
| -2% | -$52.2K |
|
|
AET
198
DELISTED
Aetna Inc
AET
| $2.54M | 0.12% |
23,808
-2,110
| -8% | -$225K |
|
199
Boston Scientific
BSX
$159B
| $2.53M | 0.12% |
142,771
+55,128
| +63% | +$978K |
|
200
Air Products & Chemicals
APD
$64.5B
| $2.53M | 0.12% |
18,104
+12,413
| +218% | +$1.74M |
|