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 | |
|---|---|---|---|---|---|---|
351
Insperity
NSP
$1.93B
| $7.57M | 0.05% |
63,662
-125,175
| -66% | -$14.9M |
|
352
Gold Fields
GFI
$33.1B
| $7.56M | 0.05% |
546,483
-151,558
| -22% | -$2.1M |
|
353
MSC Industrial Direct
MSM
$5.1B
| $7.54M | 0.05% |
79,149
+60,276
| +319% | +$5.74M |
|
354
iShares Russell 2000 ETF
IWM
$66.4B
| $7.52M | 0.05% |
40,155
+39,306
| +4,630% | +$7.36M |
|
355
Ingersoll Rand
IR
$31.9B
| $7.51M | 0.05% |
114,940
-15,350
| -12% | -$1M |
|
356
Ultragenyx Pharmaceutical
RARE
$3.02B
| $7.49M | 0.05% |
162,334
-70,634
| -30% | -$3.26M |
|
357
Sanmina
SANM
$6.53B
| $7.49M | 0.05% |
124,205
-105,902
| -46% | -$6.38M |
|
358
Clearway Energy Class C
CWEN
$3.35B
| $7.47M | 0.05% |
261,509
+179,359
| +218% | +$5.12M |
|
359
Werner Enterprises
WERN
$1.66B
| $7.46M | 0.05% |
168,790
+166,344
| +6,801% | +$7.35M |
|
360
M&T Bank
MTB
$31B
| $7.41M | 0.05% |
59,834
+20,685
| +53% | +$2.56M |
|
361
Workday
WDAY
$60.5B
| $7.4M | 0.05% |
32,754
+15,660
| +92% | +$3.54M |
|
362
EQT Corp
EQT
$31.9B
| $7.35M | 0.05% |
178,815
-60,166
| -25% | -$2.47M |
|
363
Manulife Financial
MFC
$52.4B
| $7.33M | 0.05% |
387,752
+325,213
| +520% | +$6.15M |
|
364
Repligen
RGEN
$6.76B
| $7.33M | 0.05% |
51,782
+37,749
| +269% | +$5.34M |
|
365
Group 1 Automotive
GPI
$6.09B
| $7.32M | 0.05% |
28,371
+25,298
| +823% | +$6.53M |
|
366
Cable One
CABO
$893M
| $7.32M | 0.05% |
11,141
+7,081
| +174% | +$4.65M |
|
367
CSG Systems International
CSGS
$1.82B
| $7.3M | 0.05% |
138,459
+15,651
| +13% | +$825K |
|
368
Adient
ADNT
$1.92B
| $7.27M | 0.05% |
189,686
+95,463
| +101% | +$3.66M |
|
369
MillerKnoll
MLKN
$1.38B
| $7.26M | 0.05% |
491,280
+436,654
| +799% | +$6.45M |
|
370
Western Digital
WDC
$33B
| $7.2M | 0.05% |
251,169
-228,196
| -48% | -$6.54M |
|
|
BYNO
371
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $7.19M | 0.05% |
679,282
-2,800
| -0.4% | -$29.7K |
|
|
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
| $7.12M | 0.05% |
214,072
-64,036
| -23% | -$2.13M |
|
373
Roku
ROKU
$14B
| $7.12M | 0.05% |
111,268
-7,027
| -6% | -$449K |
|
374
Bruker
BRKR
$4.63B
| $7.1M | 0.05% |
96,063
+82,397
| +603% | +$6.09M |
|
375
Commault Systems
CVLT
$7.84B
| $7.09M | 0.05% |
97,568
+32,701
| +50% | +$2.37M |
|