CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.05% |
217,143
+54,370
| +33% | +$1.88M |
|
402
Boyd Gaming
BYD
$6.93B
| $7.51M | 0.05% |
117,057
+29,359
| +33% | +$1.88M |
|
403
Monolithic Power Systems
MPWR
$41.5B
| $7.46M | 0.05% |
14,902
+14,053
| +1,655% | +$7.03M |
|
404
Live Nation Entertainment
LYV
$37.9B
| $7.45M | 0.05% |
106,372
-54,034
| -34% | -$3.78M |
|
|
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
| $7.44M | 0.05% |
278,108
+252,398
| +982% | +$6.76M |
|
406
PBF Energy
PBF
$3.3B
| $7.44M | 0.05% |
171,695
-237,464
| -58% | -$10.3M |
|
407
Intercontinental Exchange
ICE
$99.8B
| $7.44M | 0.05% |
71,361
+33,922
| +91% | +$3.54M |
|
408
Nasdaq
NDAQ
$53.6B
| $7.44M | 0.05% |
136,038
+91,476
| +205% | +$5M |
|
409
Oshkosh
OSK
$8.93B
| $7.44M | 0.05% |
89,389
+29,940
| +50% | +$2.49M |
|
410
Charles River Laboratories
CRL
$8.07B
| $7.43M | 0.05% |
36,817
+28,072
| +321% | +$5.67M |
|
411
Campbell Soup
CPB
$10.1B
| $7.42M | 0.05% |
135,036
-2,315
| -2% | -$127K |
|
412
Monster Beverage
MNST
$61B
| $7.4M | 0.05% |
137,048
+5,944
| +5% | +$321K |
|
|
PRLH
413
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $7.4M | 0.05% |
708,853
-23,992
| -3% | -$250K |
|
414
Ubiquiti
UI
$34.9B
| $7.39M | 0.05% |
27,200
+12,706
| +88% | +$3.45M |
|
415
Vermilion Energy
VET
$1.12B
| $7.39M | 0.05% |
569,859
+393,497
| +223% | +$5.1M |
|
416
Medtronic
MDT
$119B
| $7.36M | 0.04% |
91,301
-31,524
| -26% | -$2.54M |
|
|
GTM
417
ZoomInfo Technologies
GTM
$3.26B
| $7.36M | 0.04% |
+297,783
| New | +$7.36M |
|
418
DuPont de Nemours
DD
$32.6B
| $7.35M | 0.04% |
102,402
+101,587
| +12,465% | +$7.29M |
|
419
Procore
PCOR
$10.5B
| $7.34M | 0.04% |
117,159
+27,737
| +31% | +$1.74M |
|
420
Stellantis
STLA
$26.2B
| $7.32M | 0.04% |
402,424
+98,951
| +33% | +$1.8M |
|
421
Cheniere Energy
LNG
$51.8B
| $7.31M | 0.04% |
46,391
-149,230
| -76% | -$23.5M |
|
422
Watts Water Technologies
WTS
$9.35B
| $7.31M | 0.04% |
43,430
+42,346
| +3,906% | +$7.13M |
|
|
WIRE
423
DELISTED
Encore Wire Corp
WIRE
| $7.31M | 0.04% |
39,418
+9,569
| +32% | +$1.77M |
|
|
RJAC
424
DELISTED
Jackson Acquisition Company
RJAC
| $7.27M | 0.04% |
705,896
-464
| -0.1% | -$4.78K |
|
425
Kemper
KMPR
$3.39B
| $7.24M | 0.04% |
132,473
+102,000
| +335% | +$5.58M |
|