CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mettler-Toledo International
MTD
$26.9B
| $10.3M | 0.06% |
6,717
+6,161
| +1,108% | +$9.43M |
|
277
Keysight
KEYS
$28.9B
| $10.2M | 0.06% |
63,297
+46,267
| +272% | +$7.47M |
|
|
NSTD
278
DELISTED
Northern Star Investment Corp. IV
NSTD
| $10.2M | 0.06% |
1,014,715
-5,331
| -0.5% | -$53.7K |
|
279
WIX.com
WIX
$8.52B
| $10.2M | 0.06% |
101,935
+2,700
| +3% | +$269K |
|
280
Bio-Techne
TECH
$8.46B
| $10.2M | 0.06% |
136,970
+113,610
| +486% | +$8.43M |
|
281
Hasbro
HAS
$11.2B
| $10.1M | 0.06% |
188,863
+17,718
| +10% | +$951K |
|
282
Alkermes
ALKS
$4.94B
| $10.1M | 0.06% |
358,996
+171,519
| +91% | +$4.84M |
|
283
Installed Building Products
IBP
$7.44B
| $10.1M | 0.06% |
88,675
+30,363
| +52% | +$3.46M |
|
284
CarMax
KMX
$9.11B
| $10.1M | 0.06% |
156,962
-88,637
| -36% | -$5.7M |
|
285
Varonis Systems
VRNS
$6.28B
| $10.1M | 0.06% |
386,832
+366,524
| +1,805% | +$9.53M |
|
286
Encompass Health
EHC
$12.6B
| $10M | 0.06% |
184,939
+160,745
| +664% | +$8.7M |
|
287
InMode
INMD
$947M
| $9.97M | 0.06% |
311,957
+46,074
| +17% | +$1.47M |
|
288
Range Resources
RRC
$8.27B
| $9.96M | 0.06% |
376,305
+345,670
| +1,128% | +$9.15M |
|
289
Dycom Industries
DY
$7.19B
| $9.95M | 0.06% |
+106,204
| New | +$9.95M |
|
290
Enbridge
ENB
$105B
| $9.95M | 0.06% |
260,711
+186,359
| +251% | +$7.11M |
|
|
291
CME Group
CME
$94.4B
| $9.93M | 0.06% |
51,857
-278,928
| -84% | -$53.4M |
|
292
Suncor Energy
SU
$48.5B
| $9.91M | 0.06% |
319,198
+140,182
| +78% | +$4.35M |
|
293
Elanco Animal Health
ELAN
$9.16B
| $9.88M | 0.06% |
1,051,175
+473,212
| +82% | +$4.45M |
|
294
Teekay Tankers
TNK
$1.8B
| $9.84M | 0.06% |
229,218
-29,311
| -11% | -$1.26M |
|
295
Hims & Hers Health
HIMS
$10.9B
| $9.81M | 0.06% |
989,159
+109,303
| +12% | +$1.08M |
|
296
LivaNova
LIVN
$3.17B
| $9.8M | 0.06% |
224,907
+195,011
| +652% | +$8.5M |
|
297
American Electric Power
AEP
$57.8B
| $9.79M | 0.06% |
107,600
+16,160
| +18% | +$1.47M |
|
|
AGR
298
DELISTED
Avangrid, Inc.
AGR
| $9.76M | 0.06% |
244,822
+164,838
| +206% | +$6.57M |
|
299
Ally Financial
ALLY
$12.7B
| $9.75M | 0.06% |
382,338
-329,579
| -46% | -$8.4M |
|
300
DHT Holdings
DHT
$2B
| $9.73M | 0.06% |
900,080
-220,385
| -20% | -$2.38M |
|