CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$9.03B
(-16%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
476
Increased
780
Reduced
862
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 | |
|---|---|---|---|---|---|---|
3301
Cue Biopharma
CUE
$60.9M
| – | – |
-40,320
| Closed | -$144K |
|
3302
Cousins Properties
CUZ
$4.9B
| – | – |
-4,602
| Closed | -$98.4K |
|
3303
CVB Financial
CVBF
$2.74B
| – | – |
-855,679
| Closed | -$14.3M |
|
3304
CVRx
CVRX
$204M
| – | – |
-19,642
| Closed | -$183K |
|
3305
Consolidated Water Co
CWCO
$519M
| – | – |
-16,562
| Closed | -$272K |
|
3306
California Water Service
CWT
$2.77B
| – | – |
-38,242
| Closed | -$2.23M |
|
3307
CoreCivic
CXW
$2.15B
| – | – |
-299,217
| Closed | -$2.75M |
|
3308
Community Health Systems
CYH
$392M
| – | – |
-265,558
| Closed | -$1.3M |
|
3309
CyberArk
CYBR
$23B
| – | – |
-982
| Closed | -$145K |
|
3310
Caesars Entertainment
CZR
$5.18B
| – | – |
-260,206
| Closed | -$12.7M |
|
3311
Diageo
DEO
$61.2B
| – | – |
-19,048
| Closed | -$3.45M |
|
3312
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,891
| Closed | -$550K |
|