CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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
-$174M
(-9.3%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
385
Increased
658
Reduced
753
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $2.32M | 0.14% |
46,008
-100,665
| -69% | -$5.08M |
|
|
PACW
177
DELISTED
PacWest Bancorp
PACW
| $2.32M | 0.14% |
+46,741
| New | +$2.32M |
|
178
Labcorp
LH
$22.9B
| $2.31M | 0.14% |
16,653
+3,894
| +31% | +$541K |
|
179
Range Resources
RRC
$8.32B
| $2.31M | 0.14% |
158,658
+121,426
| +326% | +$1.77M |
|
180
Emerson Electric
EMR
$74.9B
| $2.3M | 0.13% |
33,690
+5,235
| +18% | +$358K |
|
181
Albemarle
ALB
$9.33B
| $2.3M | 0.13% |
24,791
+16,922
| +215% | +$1.57M |
|
182
FedEx
FDX
$53.2B
| $2.29M | 0.13% |
9,532
+5,551
| +139% | +$1.33M |
|
183
Eversource Energy
ES
$23.5B
| $2.28M | 0.13% |
+38,727
| New | +$2.28M |
|
184
Sony
SONY
$166B
| $2.28M | 0.13% |
236,020
+144,830
| +159% | +$1.4M |
|
|
FLG
185
Flagstar Financial, Inc.
FLG
$5.38B
| $2.27M | 0.13% |
58,079
+45,484
| +361% | +$1.78M |
|
186
Nucor
NUE
$33.3B
| $2.26M | 0.13% |
36,955
+23,385
| +172% | +$1.43M |
|
187
Progressive
PGR
$146B
| $2.24M | 0.13% |
36,774
+10,770
| +41% | +$656K |
|
|
JOBS
188
DELISTED
51job, Inc.
JOBS
| $2.24M | 0.13% |
+26,032
| New | +$2.24M |
|
189
Constellation Brands
STZ
$25.7B
| $2.24M | 0.13% |
9,816
+3,591
| +58% | +$818K |
|
|
DATA
190
DELISTED
Tableau Software, Inc.
DATA
| $2.24M | 0.13% |
27,649
+16,779
| +154% | +$1.36M |
|
191
Cencora
COR
$56.7B
| $2.23M | 0.13% |
25,882
+16,715
| +182% | +$1.44M |
|
192
Factset
FDS
$14B
| $2.22M | 0.13% |
11,145
+7,859
| +239% | +$1.57M |
|
193
PG&E
PCG
$33.5B
| $2.22M | 0.13% |
50,577
+5,653
| +13% | +$248K |
|
194
Avery Dennison
AVY
$13B
| $2.2M | 0.13% |
20,671
+12,649
| +158% | +$1.34M |
|
195
Conagra Brands
CAG
$9.07B
| $2.19M | 0.13% |
59,455
-46,218
| -44% | -$1.7M |
|
196
Tesla
TSLA
$1.09T
| $2.18M | 0.13% |
123,030
+110,730
| +900% | +$1.96M |
|
197
NextEra Energy, Inc.
NEE
$146B
| $2.18M | 0.13% |
53,420
+10,020
| +23% | +$409K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $2.17M | 0.13% |
10,070
-7,145
| -42% | -$1.54M |
|
199
Jacobs Solutions
J
$17.2B
| $2.15M | 0.13% |
44,021
+13,806
| +46% | +$676K |
|
200
American International
AIG
$45.3B
| $2.15M | 0.13% |
39,436
+13,935
| +55% | +$758K |
|