CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
+$1.98B
(-3.3%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
722
Reduced
666
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$92.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.4M |
| 3 |
eBay
EBAY
|
$9.51M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.44M |
| 5 |
Morgan Stanley
MS
|
$9.43M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.9M |
| 2 |
Hilton Worldwide
HLT
|
$9.21M |
| 3 |
United Airlines
UAL
|
$8.37M |
| 4 |
ENDP
Endo International plc
ENDP
|
$8.24M |
| 5 |
Micron Technology
MU
|
$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.2M | 4.81% | 496,944 +481,704 | +3,161% | +$92.3M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.88% | 27,476 +16,324 | +146% | +$10.4M |
|
|
3
eBay
EBAY
$41.4B
| $13.1M | 0.66% | 534,505 +389,218 | +268% | +$9.51M |
|
4
Bausch Health
BHC
$2.74B
| $11.5M | 0.58% | 64,206 +31,335 | +95% | +$5.59M |
|
5
Mohawk Industries
MHK
$8.24B
| $11.4M | 0.58% | 62,960 +42,262 | +204% | +$7.68M |
|
6
Cognizant
CTSH
$35.3B
| $11M | 0.56% | 175,480 +47,497 | +37% | +$2.97M |
|
7
Labcorp
LH
$23.1B
| $10.5M | 0.53% | 96,476 +11,276 | +13% | +$1.22M |
|
|
8
Morgan Stanley
MS
$240B
| $10.4M | 0.53% | 330,826 +299,279 | +949% | +$9.43M |
|
9
AutoZone
AZO
$70.2B
| $9.84M | 0.5% | 13,599 +7,899 | +139% | +$5.72M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $9.44M | 0.48% | +92,770 | New | +$9.44M |
|
11
Illumina
ILMN
$15.8B
| $9.32M | 0.47% | 53,018 +10,154 | +24% | +$1.79M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.17M | 0.41% | 83,748 +78,311 | +1,440% | +$7.64M |
|
|
13
Hilton Worldwide
HLT
$64.9B
| $7.85M | 0.4% | 342,255 -401,558 | -54% | -$9.21M |
|
14
VF Corp
VFC
$5.91B
| $7.65M | 0.39% | 112,180 +55,433 | +98% | +$3.78M |
|
15
Baxter International
BAX
$12.7B
| $7.64M | 0.39% | 232,656 +212,259 | +1,041% | +$6.97M |
|
16
HCA Healthcare
HCA
$94.5B
| $7.64M | 0.39% | 98,759 +97,157 | +6,065% | +$7.52M |
|
17
Autodesk
ADSK
$67.3B
| $7.62M | 0.39% | 172,586 +54,967 | +47% | +$2.43M |
|
18
Corpay
CPAY
$23B
| $7.5M | 0.38% | 54,519 +38,983 | +251% | +$5.36M |
|
19
Healthpeak Properties
DOC
$12.5B
| $7.44M | 0.38% | 199,838 +151,726 | +315% | +$5.65M |
|
20
Apple
AAPL
$3.45T
| $7.39M | 0.37% | 66,991 -35,691 | -35% | -$3.94M |
|
21
Las Vegas Sands
LVS
$39.6B
| $7.32M | 0.37% | 192,738 +177,748 | +1,186% | +$6.75M |
|
22
CVS Health
CVS
$92.8B
| $6.83M | 0.35% | 70,739 +36,544 | +107% | +$3.53M |
|
23
HP
HPQ
$26.7B
| $6.57M | 0.33% | 256,619 +181,775 | +243% | +$4.66M |
|
|
24
United Airlines
UAL
$34B
| $6.57M | 0.33% | 123,843 -157,853 | -56% | -$8.37M |
|
|
MDVN
25
DELISTED
MEDIVATION, INC.
MDVN
| $6.53M | 0.33% | 153,743 +135,657 | +750% | +$5.77M |
|