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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Consolidated
COKE
$10.7B
| $6.86M | 0.04% |
128,140
+86,350
| +207% | +$4.62M |
|
452
Natera
NTRA
$23.8B
| $6.82M | 0.04% |
122,872
+43,104
| +54% | +$2.39M |
|
453
AMN Healthcare
AMN
$796M
| $6.8M | 0.04% |
81,909
+39,431
| +93% | +$3.27M |
|
454
UMB Financial
UMBF
$9.4B
| $6.79M | 0.04% |
+117,676
| New | +$6.79M |
|
455
Park Hotels & Resorts
PK
$2.33B
| $6.79M | 0.04% |
549,283
+307,065
| +127% | +$3.8M |
|
456
CVR Energy
CVI
$3.22B
| $6.79M | 0.04% |
207,072
+156,292
| +308% | +$5.12M |
|
457
Unilever
UL
$154B
| $6.73M | 0.04% |
129,502
+107,363
| +485% | +$5.58M |
|
|
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.71M | 0.04% |
485,046
+231,150
| +91% | +$3.2M |
|
459
Innospec
IOSP
$2.07B
| $6.71M | 0.04% |
65,348
+15,277
| +31% | +$1.57M |
|
460
Ciena
CIEN
$17B
| $6.71M | 0.04% |
127,715
+125,904
| +6,952% | +$6.61M |
|
461
Columbia Sportswear
COLM
$3.05B
| $6.69M | 0.04% |
+74,188
| New | +$6.69M |
|
462
Petrobras Class A
PBR.A
$73.7B
| $6.67M | 0.04% |
+718,598
| New | +$6.67M |
|
463
PagerDuty
PD
$1.57B
| $6.66M | 0.04% |
190,256
+51,265
| +37% | +$1.79M |
|
464
Electronic Arts
EA
$41.7B
| $6.63M | 0.04% |
55,029
+2,092
| +4% | +$252K |
|
465
CSG Systems International
CSGS
$1.87B
| $6.59M | 0.04% |
122,808
+95,999
| +358% | +$5.16M |
|
466
Ferrari
RACE
$85.4B
| $6.58M | 0.04% |
24,304
-7,932
| -25% | -$2.15M |
|
467
Dana Inc
DAN
$2.68B
| $6.58M | 0.04% |
437,471
+20,518
| +5% | +$309K |
|
468
Ironwood Pharmaceuticals
IRWD
$184M
| $6.58M | 0.04% |
625,373
+319,872
| +105% | +$3.37M |
|
469
Tandem Diabetes Care
TNDM
$847M
| $6.57M | 0.04% |
161,789
-22,807
| -12% | -$926K |
|
470
Air Products & Chemicals
APD
$63.6B
| $6.56M | 0.04% |
22,850
-37,585
| -62% | -$10.8M |
|
471
ITT
ITT
$13.3B
| $6.56M | 0.04% |
75,992
+75,668
| +23,354% | +$6.53M |
|
472
Nokia
NOK
$24.6B
| $6.55M | 0.04% |
1,334,229
-849,440
| -39% | -$4.17M |
|
473
Texas Roadhouse
TXRH
$11.1B
| $6.54M | 0.04% |
60,493
-146,773
| -71% | -$15.9M |
|
474
GSK
GSK
$81.9B
| $6.52M | 0.04% |
183,144
+24,578
| +16% | +$874K |
|
475
HF Sinclair
DINO
$9.71B
| $6.51M | 0.04% |
134,625
-80,409
| -37% | -$3.89M |
|