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 | |
|---|---|---|---|---|---|---|
3126
Gaotu Techedu
GOTU
$887M
| – | – |
-69,421
| Closed | -$293K |
|
3127
GeoPark
GPRK
$317M
| – | – |
-23,400
| Closed | -$266K |
|
3128
Grindr
GRND
$3B
| – | – |
-10,400
| Closed | -$64.7K |
|
3129
W.W. Grainger
GWW
$47.7B
| – | – |
-20,328
| Closed | -$14M |
|
3130
Hyatt Hotels
H
$13.9B
| – | – |
0
| – | – |
|
3131
Hayward Holdings
HAYW
$3.51B
| – | – |
-164,016
| Closed | -$1.92M |
|
3132
Hanesbrands
HBI
$2.28B
| – | – |
-10,518
| Closed | -$55.3K |
|
3133
HEICO Class A
HEI.A
$34.8B
| – | – |
-3,376
| Closed | -$459K |
|
3134
Herbalife
HLF
$1.02B
| – | – |
-247,568
| Closed | -$3.99M |
|
3135
Helios Technologies
HLIO
$1.83B
| – | – |
-6,561
| Closed | -$429K |
|
3136
Houlihan Lokey
HLI
$14B
| – | – |
-9,006
| Closed | -$788K |
|
3137
Honda
HMC
$45.2B
| – | – |
-51,964
| Closed | -$1.38M |
|
3138
HNI Corp
HNI
$2.16B
| – | – |
-159,289
| Closed | -$4.43M |
|
3139
Hallador Energy
HNRG
$749M
| – | – |
-13,244
| Closed | -$122K |
|
3140
Robinhood
HOOD
$105B
| – | – |
-97,028
| Closed | -$942K |
|
3141
HarborOne Bancorp
HONE
$563M
| – | – |
-13,067
| Closed | -$159K |
|
3142
Hewlett Packard
HPE
$31.5B
| – | – |
-235,961
| Closed | -$3.76M |
|
3143
Herc Holdings
HRI
$4.59B
| – | – |
-61,400
| Closed | -$6.99M |
|
3144
Hormel Foods
HRL
$14B
| – | – |
0
| – | – |
|
3145
H&R Block
HRB
$6.97B
| – | – |
-6,804
| Closed | -$240K |
|
3146
Harrow
HROW
$1.45B
| – | – |
-90,000
| Closed | -$1.9M |
|
3147
Heritage Commerce
HTBK
$633M
| – | – |
-198,684
| Closed | -$1.66M |
|
3148
Heartland Express
HTLD
$668M
| – | – |
-13,870
| Closed | -$221K |
|
3149
Hubbell
HUBB
$23.2B
| – | – |
-14,827
| Closed | -$3.61M |
|
3150
Huadi International Group
HUDI
$19M
| – | – |
-24,000
| Closed | -$74.9K |
|