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 | |
|---|---|---|---|---|---|---|
426
Johnson Controls International
JCI
$70.5B
| $6.15M | 0.04% |
90,220
-675,713
| -88% | -$46M |
|
427
Southern Copper
SCCO
$82.9B
| $6.09M | 0.04% |
89,093
-70,535
| -44% | -$4.82M |
|
428
Duke Energy
DUK
$94.4B
| $5.97M | 0.04% |
66,532
-66,882
| -50% | -$6M |
|
429
Novo Nordisk
NVO
$242B
| $5.97M | 0.04% |
73,746
+36,432
| +98% | +$2.95M |
|
|
PRMW
430
DELISTED
Primo Water Corporation
PRMW
| $5.96M | 0.04% |
475,637
+434,584
| +1,059% | +$5.45M |
|
431
Alexandria Real Estate Equities
ARE
$14.3B
| $5.96M | 0.04% |
52,507
+50,563
| +2,601% | +$5.74M |
|
432
Valero Energy
VLO
$49.2B
| $5.95M | 0.04% |
50,739
+47,539
| +1,486% | +$5.58M |
|
433
CMS Energy
CMS
$21.3B
| $5.9M | 0.04% |
100,395
-259,560
| -72% | -$15.2M |
|
434
Core & Main
CNM
$9.26B
| $5.88M | 0.04% |
187,758
-9,852
| -5% | -$309K |
|
435
Black Hills Corp
BKH
$4.28B
| $5.87M | 0.04% |
97,380
+80,991
| +494% | +$4.88M |
|
|
FLG
436
Flagstar Financial, Inc.
FLG
$5.24B
| $5.86M | 0.04% |
173,764
+153,322
| +750% | +$5.17M |
|
437
Leggett & Platt
LEG
$1.35B
| $5.82M | 0.04% |
196,323
+169,107
| +621% | +$5.01M |
|
438
Xerox
XRX
$456M
| $5.8M | 0.04% |
389,703
+172,764
| +80% | +$2.57M |
|
439
Pricesmart
PSMT
$3.41B
| $5.8M | 0.04% |
78,305
+58,237
| +290% | +$4.31M |
|
440
Chegg
CHGG
$179M
| $5.79M | 0.04% |
651,490
+461,474
| +243% | +$4.1M |
|
441
Helmerich & Payne
HP
$2.07B
| $5.78M | 0.04% |
163,087
-79,481
| -33% | -$2.82M |
|
442
Celestica
CLS
$29.1B
| $5.78M | 0.04% |
398,243
-5,434
| -1% | -$78.8K |
|
|
AGR
443
DELISTED
Avangrid, Inc.
AGR
| $5.77M | 0.04% |
153,135
-91,687
| -37% | -$3.45M |
|
|
ITCI
444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.76M | 0.04% |
90,997
+1,681
| +2% | +$106K |
|
445
Liberty Energy
LBRT
$1.76B
| $5.76M | 0.04% |
430,712
-69,957
| -14% | -$935K |
|
446
Brinker International
EAT
$6.88B
| $5.75M | 0.04% |
+157,067
| New | +$5.75M |
|
447
Moody's
MCO
$90.8B
| $5.73M | 0.04% |
16,470
+13,753
| +506% | +$4.78M |
|
448
First Horizon
FHN
$11.5B
| $5.71M | 0.04% |
+506,388
| New | +$5.71M |
|
449
Trimble
TRMB
$19.1B
| $5.7M | 0.04% |
107,687
-70,191
| -39% | -$3.72M |
|
450
Huron Consulting
HURN
$2.36B
| $5.69M | 0.04% |
67,023
+43,008
| +179% | +$3.65M |
|