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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $2.36M | 0.13% |
13,955
+10,227
| +274% | +$1.73M |
|
177
American Express
AXP
$227B
| $2.36M | 0.13% |
23,727
+21,130
| +814% | +$2.1M |
|
178
Masco
MAS
$15.9B
| $2.35M | 0.13% |
53,533
+18,564
| +53% | +$816K |
|
|
MDP
179
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.12% |
35,600
+29,542
| +488% | +$1.95M |
|
180
Cintas
CTAS
$82.4B
| $2.35M | 0.12% |
60,300
+59,536
| +7,793% | +$2.32M |
|
181
MDU Resources
MDU
$3.31B
| $2.35M | 0.12% |
229,734
+207,940
| +954% | +$2.13M |
|
182
Packaging Corp of America
PKG
$19.8B
| $2.33M | 0.12% |
19,341
+2,571
| +15% | +$310K |
|
183
Pultegroup
PHM
$27.7B
| $2.33M | 0.12% |
69,956
+50,489
| +259% | +$1.68M |
|
184
Principal Financial Group
PFG
$17.8B
| $2.32M | 0.12% |
32,817
+12,150
| +59% | +$857K |
|
185
Advanced Energy
AEIS
$5.8B
| $2.31M | 0.12% |
34,177
+30,399
| +805% | +$2.05M |
|
186
RH
RH
$4.7B
| $2.3M | 0.12% |
26,708
-8,752
| -25% | -$754K |
|
187
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.12% |
12,105
+7,310
| +152% | +$1.39M |
|
188
American Electric Power
AEP
$57.8B
| $2.28M | 0.12% |
+30,978
| New | +$2.28M |
|
189
American Axle
AXL
$706M
| $2.25M | 0.12% |
132,183
+108,921
| +468% | +$1.85M |
|
190
AutoNation
AN
$8.55B
| $2.25M | 0.12% |
43,784
+27,967
| +177% | +$1.44M |
|
191
Visa
V
$666B
| $2.25M | 0.12% |
19,708
-16,847
| -46% | -$1.92M |
|
192
UDR
UDR
$12.9B
| $2.25M | 0.12% |
58,274
+29,174
| +100% | +$1.12M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.12% |
82,480
+52,377
| +174% | +$1.43M |
|
194
Yum China
YUMC
$16.5B
| $2.24M | 0.12% |
55,953
+14,603
| +35% | +$584K |
|
195
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.12% |
15,415
+9,369
| +155% | +$1.36M |
|
196
Pinnacle West Capital
PNW
$10.6B
| $2.21M | 0.12% |
25,968
-12,049
| -32% | -$1.03M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $2.21M | 0.12% |
42,811
+28,730
| +204% | +$1.48M |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $2.2M | 0.12% |
25,398
+18,407
| +263% | +$1.59M |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.12% |
45,949
+19,489
| +74% | +$931K |
|
200
OSI Systems
OSIS
$3.93B
| $2.17M | 0.12% |
33,776
+31,973
| +1,773% | +$2.06M |
|