CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.2B
| $11M | 0.06% |
90,477
+50,211
| +125% | +$6.1M |
|
302
HF Sinclair
DINO
$9.57B
| $10.9M | 0.06% |
203,139
-89,993
| -31% | -$4.85M |
|
303
Lumen
LUMN
$6.3B
| $10.9M | 0.06% |
1,498,884
+128,822
| +9% | +$938K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.7B
| $10.9M | 0.06% |
81,796
+80,566
| +6,550% | +$10.7M |
|
305
Huntington Ingalls Industries
HII
$10.7B
| $10.9M | 0.06% |
49,124
+31,524
| +179% | +$6.98M |
|
306
TripAdvisor
TRIP
$2.06B
| $10.9M | 0.06% |
492,090
+128,410
| +35% | +$2.84M |
|
307
Bio-Techne
TECH
$7.93B
| $10.9M | 0.06% |
152,928
+48,008
| +46% | +$3.41M |
|
308
Sysco
SYY
$38.3B
| $10.8M | 0.06% |
153,316
+125,786
| +457% | +$8.89M |
|
309
Best Buy
BBY
$16.1B
| $10.8M | 0.06% |
170,781
-95,028
| -36% | -$6.02M |
|
|
UNVR
310
DELISTED
Univar Solutions Inc.
UNVR
| $10.8M | 0.06% |
475,089
+19,064
| +4% | +$434K |
|
311
Repligen
RGEN
$6.76B
| $10.8M | 0.06% |
57,676
+30,283
| +111% | +$5.67M |
|
312
flyExclusive
FLYX
$86.3M
| $10.8M | 0.06% |
1,102,400
-100
| -0% | -$978 |
|
313
HEICO
HEI
$44.1B
| $10.8M | 0.06% |
74,841
-23,748
| -24% | -$3.42M |
|
|
HWKZ
314
DELISTED
Hawks Acquisition Corp
HWKZ
| $10.7M | 0.06% |
1,090,238
+189,352
| +21% | +$1.86M |
|
315
H&R Block
HRB
$6.73B
| $10.7M | 0.06% |
251,851
-9,103
| -3% | -$387K |
|
316
ScottsMiracle-Gro
SMG
$3.5B
| $10.7M | 0.06% |
250,585
+237,316
| +1,788% | +$10.1M |
|
317
Hubbell
HUBB
$23.5B
| $10.7M | 0.06% |
47,895
+35,730
| +294% | +$7.97M |
|
318
Ameren
AEE
$26.8B
| $10.7M | 0.06% |
132,214
+66,998
| +103% | +$5.4M |
|
319
Vistra
VST
$70.9B
| $10.6M | 0.06% |
506,560
+142,852
| +39% | +$3M |
|
320
SBA Communications
SBAC
$20.8B
| $10.6M | 0.06% |
37,192
+30,220
| +433% | +$8.6M |
|
321
Ovintiv
OVV
$11B
| $10.6M | 0.06% |
229,437
+175,001
| +321% | +$8.05M |
|
322
Intercontinental Exchange
ICE
$98.6B
| $10.5M | 0.06% |
116,117
-76,868
| -40% | -$6.94M |
|
323
Mettler-Toledo International
MTD
$25.8B
| $10.5M | 0.06% |
9,642
+2,144
| +29% | +$2.32M |
|
324
Incyte
INCY
$16.8B
| $10.4M | 0.06% |
156,621
+51,398
| +49% | +$3.43M |
|
325
F5
FFIV
$18.8B
| $10.4M | 0.06% |
72,048
+51,474
| +250% | +$7.45M |
|