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 | |
|---|---|---|---|---|---|---|
|
AZUL
326
DELISTED
Azul
AZUL
| $8.11M | 0.05% |
592,261
+419,949
| +244% | +$5.75M |
|
327
JetBlue
JBLU
$1.86B
| $8.11M | 0.05% |
914,823
-1,295,190
| -59% | -$11.5M |
|
328
Take-Two Interactive
TTWO
$45B
| $8.07M | 0.05% |
+54,825
| New | +$8.07M |
|
329
Canadian Solar
CSIQ
$719M
| $8.03M | 0.05% |
207,615
+197,312
| +1,915% | +$7.63M |
|
|
MNTN
330
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $8.01M | 0.05% |
752,028
-5,100
| -0.7% | -$54.3K |
|
331
Brighthouse Financial
BHF
$2.8B
| $8M | 0.05% |
169,043
+85,078
| +101% | +$4.03M |
|
332
Agilent Technologies
A
$35.2B
| $8M | 0.05% |
66,494
-295,808
| -82% | -$35.6M |
|
333
Cintas
CTAS
$80.6B
| $7.99M | 0.05% |
64,300
-58,012
| -47% | -$7.21M |
|
334
Braze
BRZE
$3.38B
| $7.98M | 0.05% |
182,193
+30,409
| +20% | +$1.33M |
|
335
OGE Energy
OGE
$8.84B
| $7.98M | 0.05% |
+222,131
| New | +$7.98M |
|
336
Toast
TOST
$23.1B
| $7.98M | 0.05% |
353,372
-36,989
| -9% | -$835K |
|
337
International Flavors & Fragrances
IFF
$16.5B
| $7.97M | 0.05% |
+100,150
| New | +$7.97M |
|
338
ABM Industries
ABM
$2.8B
| $7.94M | 0.05% |
+186,267
| New | +$7.94M |
|
339
Weatherford International
WFRD
$4.56B
| $7.92M | 0.05% |
119,194
+31,178
| +35% | +$2.07M |
|
340
Teledyne Technologies
TDY
$25.6B
| $7.91M | 0.05% |
+19,239
| New | +$7.91M |
|
341
DHT Holdings
DHT
$1.95B
| $7.91M | 0.05% |
927,210
+27,130
| +3% | +$231K |
|
342
Regions Financial
RF
$24.2B
| $7.9M | 0.05% |
443,419
+349,069
| +370% | +$6.22M |
|
343
STAAR Surgical
STAA
$1.37B
| $7.89M | 0.05% |
+150,047
| New | +$7.89M |
|
344
Rio Tinto
RIO
$101B
| $7.86M | 0.05% |
123,052
-135,767
| -52% | -$8.67M |
|
345
Baxter International
BAX
$12.4B
| $7.81M | 0.05% |
171,386
-47,197
| -22% | -$2.15M |
|
346
ManpowerGroup
MAN
$1.75B
| $7.79M | 0.05% |
98,055
-7,522
| -7% | -$597K |
|
347
Teradata
TDC
$1.98B
| $7.76M | 0.05% |
145,328
-82,319
| -36% | -$4.4M |
|
348
Maxeon Solar Technologies
MAXN
$65.9M
| $7.72M | 0.05% |
2,742
+88
| +3% | +$248K |
|
349
Ford
F
$45.3B
| $7.71M | 0.05% |
509,482
-1,215,496
| -70% | -$18.4M |
|
350
Rivian
RIVN
$17.1B
| $7.61M | 0.05% |
457,006
+369,376
| +422% | +$6.15M |
|