CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
-$68M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 4 |
Morgan Stanley
MS
|
$9.43M |
| 5 |
Mohawk Industries
MHK
|
$7.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Hilton Worldwide
HLT
|
$9.21M |
| 3 |
United Airlines
UAL
|
$8.37M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.24M |
| 5 |
Micron Technology
MU
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $2.51M | 0.13% |
30,541
+17,330
| +131% | +$1.42M |
|
|
HZNP
177
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.5M | 0.13% |
126,306
+46,306
| +58% | +$918K |
|
178
CMS Energy
CMS
$21.4B
| $2.5M | 0.13% |
+70,842
| New | +$2.5M |
|
179
Ball Corp
BALL
$13.9B
| $2.49M | 0.13% |
79,922
+60,632
| +314% | +$1.89M |
|
180
PepsiCo
PEP
$200B
| $2.48M | 0.13% |
26,345
+3,403
| +15% | +$321K |
|
181
Progressive
PGR
$143B
| $2.48M | 0.13% |
80,920
+40,808
| +102% | +$1.25M |
|
182
Murphy USA
MUSA
$7.48B
| $2.48M | 0.13% |
45,035
+30,527
| +210% | +$1.68M |
|
183
Teradata
TDC
$1.99B
| $2.46M | 0.12% |
85,059
+10,283
| +14% | +$298K |
|
|
TCO
184
DELISTED
Taubman Centers Inc.
TCO
| $2.45M | 0.12% |
35,412
+15,226
| +75% | +$1.05M |
|
185
Mondelez International
MDLZ
$79.9B
| $2.44M | 0.12% |
58,253
+1,753
| +3% | +$73.4K |
|
186
CBRE Group
CBRE
$48.9B
| $2.43M | 0.12% |
75,846
+71,128
| +1,508% | +$2.28M |
|
|
XL
187
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.12% |
66,824
+56,421
| +542% | +$2.05M |
|
|
FNFG
188
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.43M | 0.12% |
237,649
+92,251
| +63% | +$942K |
|
189
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.42M | 0.12% |
18,190
+15,317
| +533% | +$2.03M |
|
190
Intel
INTC
$107B
| $2.41M | 0.12% |
80,100
+49,092
| +158% | +$1.48M |
|
191
Ionis Pharmaceuticals
IONS
$9.76B
| $2.41M | 0.12% |
59,505
-18,230
| -23% | -$737K |
|
|
JWN
192
DELISTED
Nordstrom
JWN
| $2.39M | 0.12% |
33,363
+26,271
| +370% | +$1.88M |
|
193
Elevance Health
ELV
$70.6B
| $2.37M | 0.12% |
16,920
-10,808
| -39% | -$1.51M |
|
194
Synopsys
SNPS
$111B
| $2.37M | 0.12% |
51,256
+46,870
| +1,069% | +$2.16M |
|
195
Altria Group
MO
$112B
| $2.36M | 0.12% |
43,328
+5,162
| +14% | +$281K |
|
|
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
| $2.36M | 0.12% |
53,948
+12,365
| +30% | +$540K |
|
197
Capital One
COF
$142B
| $2.35M | 0.12% |
32,376
+29,076
| +881% | +$2.11M |
|
198
Edgewell Personal Care
EPC
$1.09B
| $2.35M | 0.12% |
+28,741
| New | +$2.35M |
|
199
Alliant Energy
LNT
$16.6B
| $2.34M | 0.12% |
+80,054
| New | +$2.34M |
|
200
Brixmor Property Group
BRX
$8.63B
| $2.34M | 0.12% |
99,475
+85,990
| +638% | +$2.02M |
|