CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
+$50.6M |
| 2 |
L3Harris
LHX
|
+$48.8M |
| 3 |
Booking.com
BKNG
|
+$45.6M |
| 4 |
Vertiv
VRT
|
+$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
+$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$83.7M |
| 2 |
Spotify
SPOT
|
+$75.7M |
| 3 |
General Motors
GM
|
+$69.7M |
| 4 |
Ferguson
FERG
|
+$52.5M |
| 5 |
Carnival Corp
CCL
|
+$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.83B
| $8.05M | 0.05% |
+424,048
| New | +$8.05M |
|
227
Allison Transmission
ALSN
$7.52B
| $8M | 0.05% |
+74,020
| New | +$8M |
|
228
Toro Company
TTC
$7.96B
| $7.94M | 0.05% |
99,078
-157,847
| -61% | -$12.6M |
|
229
Thermo Fisher Scientific
TMO
$184B
| $7.93M | 0.05% |
+15,252
| New | +$7.93M |
|
230
LivaNova
LIVN
$3.18B
| $7.89M | 0.05% |
170,365
-29,200
| -15% | -$1.35M |
|
231
Genworth Financial
GNW
$3.53B
| $7.87M | 0.05% |
1,125,931
-682,993
| -38% | -$4.77M |
|
232
First Industrial Realty Trust
FR
$6.9B
| $7.81M | 0.05% |
155,717
+14,030
| +10% | +$703K |
|
233
Omnicell
OMCL
$1.49B
| $7.79M | 0.05% |
+175,083
| New | +$7.79M |
|
234
Pan American Silver
PAAS
$15.1B
| $7.79M | 0.05% |
385,229
+265,830
| +223% | +$5.38M |
|
235
Euronet Worldwide
EEFT
$3.59B
| $7.77M | 0.05% |
75,579
+30,823
| +69% | +$3.17M |
|
236
AngloGold Ashanti
AU
$31.4B
| $7.77M | 0.05% |
336,529
+211,257
| +169% | +$4.88M |
|
237
Credicorp
BAP
$20.9B
| $7.75M | 0.05% |
+42,260
| New | +$7.75M |
|
238
Spectrum Brands
SPB
$1.34B
| $7.73M | 0.05% |
91,541
-42,293
| -32% | -$3.57M |
|
239
Aecom
ACM
$16.8B
| $7.72M | 0.05% |
+72,314
| New | +$7.72M |
|
240
Keysight
KEYS
$29.1B
| $7.71M | 0.05% |
+48,001
| New | +$7.71M |
|
241
Align Technology
ALGN
$9.92B
| $7.64M | 0.05% |
+36,643
| New | +$7.64M |
|
242
CSG Systems International
CSGS
$1.88B
| $7.61M | 0.05% |
148,957
+53,716
| +56% | +$2.75M |
|
243
Cleveland-Cliffs
CLF
$5.45B
| $7.58M | 0.05% |
+806,624
| New | +$7.58M |
|
244
RxSight
RXST
$366M
| $7.56M | 0.05% |
220,028
+151,358
| +220% | +$5.2M |
|
245
First Financial Bankshares
FFIN
$5.22B
| $7.55M | 0.05% |
209,498
+197,986
| +1,720% | +$7.14M |
|
246
Alignment Healthcare
ALHC
$3.21B
| $7.5M | 0.05% |
+666,223
| New | +$7.5M |
|
247
Nucor
NUE
$33.1B
| $7.45M | 0.05% |
63,848
+60,900
| +2,066% | +$7.11M |
|
248
Nu Holdings
NU
$73.5B
| $7.44M | 0.05% |
+718,320
| New | +$7.44M |
|
249
InterDigital
IDCC
$7.74B
| $7.41M | 0.05% |
+38,228
| New | +$7.41M |
|
250
Progyny
PGNY
$1.96B
| $7.34M | 0.05% |
425,623
-95,569
| -18% | -$1.65M |
|