CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
$39.4M |
| 2 |
Lockheed Martin
LMT
|
$34.1M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$37.1M |
| 2 |
Morgan Stanley
MS
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.7M |
| 5 |
Linde
LIN
|
$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$46.5B
| $9.46M | 0.13% |
415,261
+372,614
| +874% | +$8.48M |
|
177
Perrigo
PRGO
$3.2B
| $9.4M | 0.13% |
210,205
+92,242
| +78% | +$4.12M |
|
178
Intuitive Surgical
ISRG
$163B
| $9.39M | 0.13% |
34,422
+5,070
| +17% | +$1.38M |
|
179
TJX Companies
TJX
$157B
| $9.26M | 0.13% |
135,549
-11,944
| -8% | -$816K |
|
180
KeyCorp
KEY
$21B
| $9.24M | 0.13% |
562,965
+429,300
| +321% | +$7.04M |
|
181
Lennox International
LII
$19.7B
| $9.22M | 0.13% |
33,635
+17,879
| +113% | +$4.9M |
|
182
Raymond James Financial
RJF
$34.1B
| $9.2M | 0.13% |
144,267
+18,321
| +15% | +$1.17M |
|
183
United Airlines
UAL
$34.3B
| $9.2M | 0.13% |
212,631
+121,898
| +134% | +$5.27M |
|
184
Crocs
CROX
$4.86B
| $9.17M | 0.13% |
146,367
+96,306
| +192% | +$6.03M |
|
185
SBA Communications
SBAC
$21B
| $9.17M | 0.13% |
32,503
+12,190
| +60% | +$3.44M |
|
186
Seagate
STX
$39.1B
| $9.15M | 0.13% |
147,228
+71,030
| +93% | +$4.42M |
|
187
Franco-Nevada
FNV
$36.6B
| $9.1M | 0.13% |
72,588
+34,462
| +90% | +$4.32M |
|
188
Synovus
SNV
$7.23B
| $9.09M | 0.13% |
280,741
+178,143
| +174% | +$5.77M |
|
189
Jefferies Financial Group
JEF
$13.4B
| $9.06M | 0.12% |
385,240
-273,195
| -41% | -$6.42M |
|
190
Halliburton
HAL
$19.2B
| $9.05M | 0.12% |
478,553
-820,350
| -63% | -$15.5M |
|
191
Dollar Tree
DLTR
$20.4B
| $9M | 0.12% |
83,331
-17,965
| -18% | -$1.94M |
|
192
FIVE9
FIVN
$2.03B
| $8.98M | 0.12% |
51,500
+6,669
| +15% | +$1.16M |
|
193
Fortive
FTV
$16.1B
| $8.98M | 0.12% |
126,737
+117,112
| +1,217% | +$8.29M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $8.93M | 0.12% |
396,669
+123,519
| +45% | +$2.78M |
|
195
Cigna
CI
$81.2B
| $8.91M | 0.12% |
42,789
-21,696
| -34% | -$4.52M |
|
|
ATH
196
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.89M | 0.12% |
206,064
+195,366
| +1,826% | +$8.43M |
|
197
Salesforce
CRM
$232B
| $8.88M | 0.12% |
39,924
-57,018
| -59% | -$12.7M |
|
198
Dropbox
DBX
$7.94B
| $8.81M | 0.12% |
396,873
+321,315
| +425% | +$7.13M |
|
199
NXP Semiconductors
NXPI
$56.8B
| $8.81M | 0.12% |
55,380
+54,748
| +8,663% | +$8.71M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $8.8M | 0.12% |
680,658
+570,918
| +520% | +$7.38M |
|