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 | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$45.3B
| $6.59M | 0.04% |
46,081
+44,984
| +4,101% | +$6.43M |
|
|
AIRC
402
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.58M | 0.04% |
182,206
+79,965
| +78% | +$2.89M |
|
403
Eli Lilly
LLY
$676B
| $6.57M | 0.04% |
14,012
+8,105
| +137% | +$3.8M |
|
404
Sunrun
RUN
$3.74B
| $6.57M | 0.04% |
367,771
+89,378
| +32% | +$1.6M |
|
405
Expeditors International
EXPD
$16.5B
| $6.53M | 0.04% |
+53,874
| New | +$6.53M |
|
406
BOK Financial
BOKF
$7.02B
| $6.48M | 0.04% |
80,254
-21,549
| -21% | -$1.74M |
|
407
Terex
TEX
$3.45B
| $6.46M | 0.04% |
108,012
+13,323
| +14% | +$797K |
|
408
Dolby
DLB
$6.8B
| $6.44M | 0.04% |
76,983
-72,083
| -48% | -$6.03M |
|
409
Perion Network
PERI
$415M
| $6.44M | 0.04% |
209,838
+99,483
| +90% | +$3.05M |
|
410
ODP
ODP
$611M
| $6.43M | 0.04% |
137,277
+100,377
| +272% | +$4.7M |
|
411
Idexx Laboratories
IDXX
$51B
| $6.37M | 0.04% |
12,681
-8,473
| -40% | -$4.26M |
|
412
Burlington
BURL
$17.6B
| $6.35M | 0.04% |
40,323
-140,950
| -78% | -$22.2M |
|
413
Teekay Tankers
TNK
$1.79B
| $6.32M | 0.04% |
165,231
-63,987
| -28% | -$2.45M |
|
414
Element Solutions
ESI
$6.24B
| $6.3M | 0.04% |
327,971
+134,473
| +69% | +$2.58M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.29M | 0.04% |
30,377
+25,088
| +474% | +$5.2M |
|
416
Oneok
OKE
$46.2B
| $6.28M | 0.04% |
101,780
-247,567
| -71% | -$15.3M |
|
417
Equinor
EQNR
$62.9B
| $6.27M | 0.04% |
214,741
+195,246
| +1,002% | +$5.7M |
|
418
Willis Towers Watson
WTW
$32.2B
| $6.27M | 0.04% |
26,632
-6,963
| -21% | -$1.64M |
|
419
Harley-Davidson
HOG
$3.65B
| $6.27M | 0.04% |
178,038
-116,312
| -40% | -$4.1M |
|
420
TC Energy
TRP
$54B
| $6.26M | 0.04% |
154,839
-11,771
| -7% | -$476K |
|
421
Halliburton
HAL
$19.3B
| $6.26M | 0.04% |
189,787
-319,823
| -63% | -$10.6M |
|
422
Option Care Health
OPCH
$4.66B
| $6.23M | 0.04% |
191,790
+101,743
| +113% | +$3.31M |
|
423
Sonoco
SON
$4.54B
| $6.22M | 0.04% |
+105,366
| New | +$6.22M |
|
424
AXIS Capital
AXS
$7.59B
| $6.21M | 0.04% |
115,378
-170,724
| -60% | -$9.19M |
|
425
Nabors Industries
NBR
$619M
| $6.15M | 0.04% |
66,129
+24,085
| +57% | +$2.24M |
|