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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$271B
| $5.68M | 0.04% |
40,867
-134,003
| -77% | -$18.6M |
|
452
PagerDuty
PD
$1.49B
| $5.67M | 0.04% |
252,093
+61,837
| +33% | +$1.39M |
|
453
Ryder
R
$7.61B
| $5.65M | 0.04% |
66,684
-6,134
| -8% | -$520K |
|
454
W.P. Carey
WPC
$14.8B
| $5.65M | 0.04% |
85,389
+78,584
| +1,155% | +$5.2M |
|
455
Coca-Cola Consolidated
COKE
$10.5B
| $5.64M | 0.04% |
88,700
-39,440
| -31% | -$2.51M |
|
456
New Oriental
EDU
$8.93B
| $5.62M | 0.04% |
142,427
+81,777
| +135% | +$3.23M |
|
457
Citigroup
C
$182B
| $5.62M | 0.04% |
122,009
-377,138
| -76% | -$17.4M |
|
458
Edgewell Personal Care
EPC
$1.01B
| $5.59M | 0.04% |
+135,358
| New | +$5.59M |
|
459
Blackstone Secured Lending
BXSL
$6.62B
| $5.55M | 0.04% |
202,829
-147,463
| -42% | -$4.03M |
|
460
Tennant Co
TNC
$1.5B
| $5.55M | 0.04% |
68,411
+51,754
| +311% | +$4.2M |
|
461
Nice
NICE
$8.77B
| $5.53M | 0.04% |
26,780
+12,537
| +88% | +$2.59M |
|
|
APCA
462
DELISTED
AP Acquisition Corp
APCA
| $5.52M | 0.04% |
513,261
-3,741
| -0.7% | -$40.3K |
|
463
Owens & Minor
OMI
$423M
| $5.51M | 0.04% |
289,340
+151,818
| +110% | +$2.89M |
|
464
Fiverr
FVRR
$858M
| $5.48M | 0.04% |
210,792
+45,007
| +27% | +$1.17M |
|
465
AngloGold Ashanti
AU
$33.1B
| $5.48M | 0.04% |
259,868
-131,488
| -34% | -$2.77M |
|
466
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.47M | 0.04% |
7,619
-14,871
| -66% | -$10.7M |
|
467
Merit Medical Systems
MMSI
$5.34B
| $5.46M | 0.04% |
65,248
+62,520
| +2,292% | +$5.23M |
|
468
Wayfair
W
$11.3B
| $5.45M | 0.04% |
83,847
+32,988
| +65% | +$2.14M |
|
469
Ross Stores
ROST
$49.4B
| $5.43M | 0.04% |
48,430
-31,985
| -40% | -$3.59M |
|
470
Cracker Barrel
CBRL
$1.09B
| $5.41M | 0.04% |
58,064
+24,371
| +72% | +$2.27M |
|
471
Brunswick
BC
$4.36B
| $5.36M | 0.04% |
+61,898
| New | +$5.36M |
|
472
Mueller Industries
MLI
$10.8B
| $5.32M | 0.04% |
121,946
-126,590
| -51% | -$5.52M |
|
473
Walt Disney
DIS
$208B
| $5.31M | 0.04% |
+59,503
| New | +$5.31M |
|
474
National Storage Affiliates Trust
NSA
$2.45B
| $5.3M | 0.04% |
+152,289
| New | +$5.3M |
|
475
KE Holdings
BEKE
$23.8B
| $5.29M | 0.04% |
356,437
+264,114
| +286% | +$3.92M |
|