CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
638
Closed
355
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Workday
WDAY
|
+$10.4M |
| 4 |
NVIDIA
NVDA
|
+$9.84M |
| 5 |
Align Technology
ALGN
|
+$9.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$10.6M |
| 2 |
Teledyne Technologies
TDY
|
+$7.78M |
| 3 |
Fiserv
FI
|
+$7.52M |
| 4 |
Lam Research
LRCX
|
+$7.17M |
| 5 |
ServiceNow
NOW
|
+$7.09M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $1.79M | 0.1% |
8,731
+7,335
| +525% | +$1.5M |
|
202
Louisiana-Pacific
LPX
$6.91B
| $1.79M | 0.1% |
65,992
+52,525
| +390% | +$1.42M |
|
203
UnitedHealth
UNH
$290B
| $1.79M | 0.1% |
9,114
+6,787
| +292% | +$1.33M |
|
204
Cardinal Health
CAH
$35.9B
| $1.78M | 0.1% |
26,654
+11,051
| +71% | +$740K |
|
205
Burlington
BURL
$18.3B
| $1.78M | 0.1% |
18,648
+8,535
| +84% | +$815K |
|
206
Walt Disney
DIS
$214B
| $1.78M | 0.1% |
18,042
+10,618
| +143% | +$1.05M |
|
207
Teradyne
TER
$18.9B
| $1.77M | 0.1% |
47,507
-56,068
| -54% | -$2.09M |
|
208
Carnival PLC
CUK
$37.8B
| $1.76M | 0.1% |
+27,341
| New | +$1.76M |
|
209
Wendy's
WEN
$1.92B
| $1.76M | 0.1% |
113,371
+99,702
| +729% | +$1.55M |
|
210
BorgWarner
BWA
$9.61B
| $1.76M | 0.1% |
38,972
+4,166
| +12% | +$188K |
|
211
WEX
WEX
$5.91B
| $1.75M | 0.1% |
15,627
+12,223
| +359% | +$1.37M |
|
212
NiSource
NI
$18.9B
| $1.75M | 0.1% |
+68,354
| New | +$1.75M |
|
213
Select Medical
SEM
$1.64B
| $1.75M | 0.1% |
+168,957
| New | +$1.75M |
|
214
Hanover Insurance
THG
$6.36B
| $1.75M | 0.1% |
+18,023
| New | +$1.75M |
|
|
OCLR
215
DELISTED
Oclaro Inc.
OCLR
| $1.75M | 0.1% |
202,448
+179,928
| +799% | +$1.55M |
|
216
Kimberly-Clark
KMB
$43.1B
| $1.75M | 0.1% |
14,835
+3,929
| +36% | +$462K |
|
217
Caterpillar
CAT
$198B
| $1.74M | 0.1% |
13,973
-7,907
| -36% | -$986K |
|
218
Essent Group
ESNT
$6.29B
| $1.74M | 0.1% |
43,007
+36,153
| +527% | +$1.46M |
|
219
Element Solutions
ESI
$6.35B
| $1.74M | 0.1% |
+155,807
| New | +$1.74M |
|
|
COL
220
DELISTED
Rockwell Collins
COL
| $1.74M | 0.1% |
13,290
+5,357
| +68% | +$700K |
|
221
Interpublic Group of Companies
IPG
$9.89B
| $1.73M | 0.1% |
83,421
+73,832
| +770% | +$1.53M |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $1.73M | 0.1% |
150,186
+142,404
| +1,830% | +$1.64M |
|
223
Altria Group
MO
$110B
| $1.72M | 0.1% |
27,062
+4,850
| +22% | +$308K |
|
224
Madison Square Garden
MSGS
$4.88B
| $1.7M | 0.1% |
11,137
+10,151
| +1,030% | +$1.55M |
|
225
Worthington Enterprises
WOR
$3.23B
| $1.7M | 0.09% |
59,756
+50,676
| +558% | +$1.44M |
|