CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$69.4M |
| 2 |
MSCI
MSCI
|
+$52M |
| 3 |
PPG Industries
PPG
|
+$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 5 |
ResMed
RMD
|
+$43.8M |
Top Sells
| 1 |
Cigna
CI
|
+$72.7M |
| 2 |
L3Harris
LHX
|
+$71.2M |
| 3 |
Honeywell
HON
|
+$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.6M |
| 5 |
Wells Fargo
WFC
|
+$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Assured Guaranty
AGO
$3.9B
| $10.6M | 0.07% |
190,212
+94,848
| +99% | +$5.29M |
|
252
Progyny
PGNY
$1.96B
| $10.5M | 0.07% |
268,132
-231,935
| -46% | -$9.12M |
|
253
AutoNation
AN
$8.57B
| $10.4M | 0.07% |
63,106
-6,985
| -10% | -$1.15M |
|
254
KB Home
KBH
$4.49B
| $10.4M | 0.07% |
200,753
-138,625
| -41% | -$7.17M |
|
255
Pultegroup
PHM
$27B
| $10.3M | 0.07% |
132,104
-232,251
| -64% | -$18M |
|
256
Emcor
EME
$27.9B
| $10.2M | 0.07% |
55,435
+18,535
| +50% | +$3.42M |
|
257
DigitalOcean
DOCN
$3.12B
| $10.2M | 0.07% |
255,076
+225,615
| +766% | +$9.06M |
|
258
Neurocrine Biosciences
NBIX
$14.3B
| $10.2M | 0.07% |
108,225
-25,833
| -19% | -$2.44M |
|
259
Consolidated Edison
ED
$35B
| $10.2M | 0.07% |
112,540
-16,932
| -13% | -$1.53M |
|
260
Spectrum Brands
SPB
$1.34B
| $10.2M | 0.07% |
+130,219
| New | +$10.2M |
|
261
Royalty Pharma
RPRX
$15.5B
| $10.1M | 0.07% |
330,068
+307,854
| +1,386% | +$9.46M |
|
262
Bumble
BMBL
$703M
| $10.1M | 0.07% |
603,999
+188,575
| +45% | +$3.16M |
|
263
Everest Group
EG
$14.2B
| $10.1M | 0.07% |
29,472
-5,964
| -17% | -$2.04M |
|
264
Calix
CALX
$3.99B
| $10M | 0.07% |
201,081
-25,541
| -11% | -$1.27M |
|
265
Northrop Grumman
NOC
$83.3B
| $9.95M | 0.07% |
21,838
+15,189
| +228% | +$6.92M |
|
266
Cheniere Energy
LNG
$51.5B
| $9.84M | 0.07% |
64,564
+18,173
| +39% | +$2.77M |
|
267
Polaris
PII
$3.35B
| $9.83M | 0.07% |
81,316
-63,651
| -44% | -$7.7M |
|
268
Medifast
MED
$152M
| $9.79M | 0.07% |
106,203
-6,744
| -6% | -$622K |
|
269
Legend Biotech
LEGN
$6.32B
| $9.76M | 0.06% |
+141,340
| New | +$9.76M |
|
270
Boyd Gaming
BYD
$6.92B
| $9.75M | 0.06% |
140,529
+23,472
| +20% | +$1.63M |
|
271
Flowserve
FLS
$7.28B
| $9.73M | 0.06% |
+261,899
| New | +$9.73M |
|
272
AutoZone
AZO
$71B
| $9.72M | 0.06% |
3,900
+195
| +5% | +$486K |
|
273
Phillips 66
PSX
$53.5B
| $9.64M | 0.06% |
101,083
-29,243
| -22% | -$2.79M |
|
274
Western Union
WU
$2.79B
| $9.63M | 0.06% |
821,360
-365,378
| -31% | -$4.29M |
|
275
MGM Resorts International
MGM
$9.8B
| $9.62M | 0.06% |
218,958
-266,069
| -55% | -$11.7M |
|