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 | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.5B
| $38.1M | 0.25% |
1,433,510
+777,261
| +118% | +$20.7M |
|
27
Union Pacific
UNP
$132B
| $37.8M | 0.25% |
184,579
+161,061
| +685% | +$33M |
|
28
Centene
CNC
$14.1B
| $37.6M | 0.25% |
557,803
+212,180
| +61% | +$14.3M |
|
29
Entergy
ETR
$39.4B
| $36.6M | 0.24% |
752,204
+545,824
| +264% | +$26.6M |
|
30
Boston Scientific
BSX
$159B
| $35.9M | 0.24% |
664,234
+584,518
| +733% | +$31.6M |
|
31
Goldman Sachs
GS
$227B
| $35.4M | 0.23% |
109,615
-14,146
| -11% | -$4.56M |
|
32
O'Reilly Automotive
ORLY
$89.1B
| $35.2M | 0.23% |
551,985
+318,345
| +136% | +$20.3M |
|
33
MetLife
MET
$54.4B
| $35M | 0.23% |
619,921
+329,944
| +114% | +$18.7M |
|
34
Celsius Holdings
CELH
$15.7B
| $34.7M | 0.23% |
696,834
+554,463
| +389% | +$27.6M |
|
35
Atlassian
TEAM
$44.1B
| $34.2M | 0.23% |
+203,897
| New | +$34.2M |
|
36
State Street
STT
$32.4B
| $33.9M | 0.22% |
463,142
+430,676
| +1,327% | +$31.5M |
|
37
Cincinnati Financial
CINF
$24.3B
| $33.1M | 0.22% |
339,816
+181,384
| +114% | +$17.7M |
|
38
Jacobs Solutions
J
$17.2B
| $32.7M | 0.22% |
332,426
+146,228
| +79% | +$14.4M |
|
39
Carnival Corp
CCL
$43.1B
| $32.7M | 0.22% |
1,735,184
+492,968
| +40% | +$9.28M |
|
40
Molson Coors Class B
TAP
$9.87B
| $32.7M | 0.22% |
496,238
+264,456
| +114% | +$17.4M |
|
41
3M
MMM
$82.8B
| $31.9M | 0.21% |
380,821
+179,740
| +89% | +$15M |
|
42
Uber
UBER
$192B
| $31.6M | 0.21% |
732,664
-402,038
| -35% | -$17.4M |
|
43
Skechers
SKX
$9.5B
| $31.4M | 0.21% |
595,494
+485,983
| +444% | +$25.6M |
|
44
Pure Storage
PSTG
$25.7B
| $31.1M | 0.21% |
843,317
+715,146
| +558% | +$26.3M |
|
45
Truist Financial
TFC
$60.7B
| $30.6M | 0.2% |
1,009,748
+427,757
| +73% | +$13M |
|
46
KeyCorp
KEY
$21B
| $30.6M | 0.2% |
3,309,269
+3,284,565
| +13,296% | +$30.3M |
|
47
A.O. Smith
AOS
$10.2B
| $29.8M | 0.2% |
409,777
+405,986
| +10,709% | +$29.5M |
|
48
monday.com
MNDY
$9.4B
| $29.6M | 0.2% |
172,657
+34,483
| +25% | +$5.9M |
|
49
Texas Roadhouse
TXRH
$11.3B
| $29.2M | 0.19% |
260,409
+199,916
| +330% | +$22.4M |
|
50
Incyte
INCY
$16.7B
| $28.6M | 0.19% |
459,796
+337,689
| +277% | +$21M |
|