CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
(-20%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
+$5.44M |
| 2 |
S&P Global
SPGI
|
+$4.87M |
| 3 |
Hanesbrands
HBI
|
+$4.59M |
| 4 |
Merck
MRK
|
+$4.38M |
| 5 |
SBA Communications
SBAC
|
+$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Applied Materials
AMAT
|
+$12.1M |
| 3 |
Goldman Sachs
GS
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$9.38M |
| 5 |
Ulta Beauty
ULTA
|
+$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intel
INTC
$114B
| $1.67M | 0.13% |
45,992
-19,597
| -30% | -$711K |
|
202
Delta Air Lines
DAL
$40.3B
| $1.66M | 0.13% |
33,668
+26,149
| +348% | +$1.29M |
|
203
CMS Energy
CMS
$21.2B
| $1.65M | 0.13% |
+39,595
| New | +$1.65M |
|
204
Leidos
LDOS
$22.9B
| $1.64M | 0.13% |
31,977
+17,341
| +118% | +$887K |
|
205
Toyota
TM
$264B
| $1.63M | 0.13% |
13,919
+11,774
| +549% | +$1.38M |
|
206
Cadence Design Systems
CDNS
$98.3B
| $1.63M | 0.13% |
64,535
+13,177
| +26% | +$332K |
|
207
Invesco
IVZ
$9.81B
| $1.62M | 0.13% |
53,515
+25,520
| +91% | +$774K |
|
208
Morgan Stanley
MS
$238B
| $1.62M | 0.13% |
+38,333
| New | +$1.62M |
|
|
MGLN
209
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | 0.13% |
21,402
+13,154
| +159% | +$990K |
|
210
Interpublic Group of Companies
IPG
$9.89B
| $1.6M | 0.13% |
68,387
+18,362
| +37% | +$430K |
|
211
Carter's
CRI
$1.05B
| $1.6M | 0.13% |
18,492
-3,365
| -15% | -$291K |
|
212
Kimberly-Clark
KMB
$43.1B
| $1.59M | 0.13% |
13,906
+11,075
| +391% | +$1.26M |
|
213
Autodesk
ADSK
$69.6B
| $1.58M | 0.13% |
21,354
-3,969
| -16% | -$294K |
|
|
EDE
214
DELISTED
Empire District Electric
EDE
| $1.58M | 0.13% |
+46,288
| New | +$1.58M |
|
215
PayPal
PYPL
$65.3B
| $1.58M | 0.13% |
+39,921
| New | +$1.58M |
|
216
Charles Schwab
SCHW
$170B
| $1.58M | 0.13% |
39,926
+10,691
| +37% | +$422K |
|
|
TSS
217
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.13% |
32,075
-63,279
| -66% | -$3.1M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $1.56M | 0.12% |
10,999
-9,096
| -45% | -$1.29M |
|
219
PPL Corp
PPL
$26.4B
| $1.56M | 0.12% |
45,807
+34,222
| +295% | +$1.17M |
|
220
Exelixis
EXEL
$10.1B
| $1.56M | 0.12% |
104,458
+47,894
| +85% | +$714K |
|
221
Williams Companies
WMB
$69.4B
| $1.55M | 0.12% |
49,777
+41,156
| +477% | +$1.28M |
|
222
M&T Bank
MTB
$31.1B
| $1.54M | 0.12% |
9,814
+7,968
| +432% | +$1.25M |
|
223
Baxter International
BAX
$12.4B
| $1.53M | 0.12% |
34,456
+34,156
| +11,385% | +$1.51M |
|
224
Duke Energy
DUK
$93.4B
| $1.53M | 0.12% |
+19,656
| New | +$1.53M |
|
|
LSXMK
225
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.12% |
58,550
+31,134
| +114% | +$805K |
|