CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
$50.6M |
| 2 |
L3Harris
LHX
|
$48.8M |
| 3 |
Booking.com
BKNG
|
$45.6M |
| 4 |
Vertiv
VRT
|
$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$83.7M |
| 2 |
Spotify
SPOT
|
$75.7M |
| 3 |
General Motors
GM
|
$69.7M |
| 4 |
Ferguson
FERG
|
$52.5M |
| 5 |
Carnival Corp
CCL
|
$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$82B
| $30M | 0.19% |
+338,088
| New | +$30M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $29.2M | 0.18% |
3,132,025
+179,764
| +6% | +$1.68M |
|
28
Cheniere Energy
LNG
$52.6B
| $29M | 0.18% |
+135,107
| New | +$29M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.3M | 0.18% |
+39,693
| New | +$28.3M |
|
30
Amazon
AMZN
$2.41T
| $27.9M | 0.17% |
+127,145
| New | +$27.9M |
|
31
Impinj
PI
$5.66B
| $27.7M | 0.17% |
+190,385
| New | +$27.7M |
|
32
Constellation Brands
STZ
$25.8B
| $27.1M | 0.17% |
+122,718
| New | +$27.1M |
|
33
Qualys
QLYS
$4.9B
| $27.1M | 0.17% |
+193,165
| New | +$27.1M |
|
34
WIX.com
WIX
$8.05B
| $26.9M | 0.17% |
125,359
-13,581
| -10% | -$2.91M |
|
35
HubSpot
HUBS
$24.9B
| $26.9M | 0.17% |
38,570
+54
| +0.1% | +$37.6K |
|
36
Walt Disney
DIS
$211B
| $26.4M | 0.17% |
+236,645
| New | +$26.4M |
|
37
Gartner
IT
$18.8B
| $26.3M | 0.17% |
+54,388
| New | +$26.3M |
|
38
Newmont
NEM
$82.8B
| $26.1M | 0.16% |
700,874
+646,197
| +1,182% | +$24.1M |
|
39
Corning
GLW
$59.4B
| $25.9M | 0.16% |
+545,664
| New | +$25.9M |
|
40
Zoetis
ZTS
$67.6B
| $25.9M | 0.16% |
+158,795
| New | +$25.9M |
|
41
Wendy's
WEN
$1.91B
| $25.6M | 0.16% |
1,568,348
+1,521,527
| +3,250% | +$24.8M |
|
42
Cencora
COR
$57.2B
| $25.5M | 0.16% |
+113,552
| New | +$25.5M |
|
43
Robinhood
HOOD
$89.6B
| $25.4M | 0.16% |
+681,685
| New | +$25.4M |
|
44
BellRing Brands
BRBR
$5.27B
| $25.4M | 0.16% |
336,854
+7,460
| +2% | +$562K |
|
45
Carvana
CVNA
$50B
| $25M | 0.16% |
122,827
-39,080
| -24% | -$7.95M |
|
46
Amphenol
APH
$135B
| $24.3M | 0.15% |
349,244
-347,221
| -50% | -$24.1M |
|
47
Axon Enterprise
AXON
$56.9B
| $24.3M | 0.15% |
40,805
-9,142
| -18% | -$5.43M |
|
48
Stride
LRN
$6.97B
| $24.2M | 0.15% |
232,973
+114,788
| +97% | +$11.9M |
|
|
49
Carnival Corp
CCL
$42.5B
| $24.1M | 0.15% |
966,124
-2,001,010
| -67% | -$49.9M |
|
50
STMicroelectronics
STM
$23B
| $24M | 0.15% |
959,455
+154,757
| +19% | +$3.86M |
|