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 | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.6B
| $5.28M | 0.04% |
21,146
-23,356
| -52% | -$5.83M |
|
|
GAP
477
The Gap, Inc.
GAP
$8.93B
| $5.24M | 0.03% |
587,277
-677,426
| -54% | -$6.05M |
|
478
Marvell Technology
MRVL
$57.4B
| $5.22M | 0.03% |
87,347
-115,653
| -57% | -$6.91M |
|
479
United Natural Foods
UNFI
$1.72B
| $5.22M | 0.03% |
267,023
+102,695
| +62% | +$2.01M |
|
480
Corebridge Financial
CRBG
$17.9B
| $5.21M | 0.03% |
295,134
+164,084
| +125% | +$2.9M |
|
481
Hain Celestial
HAIN
$176M
| $5.2M | 0.03% |
415,418
+361,151
| +666% | +$4.52M |
|
482
Futu Holdings
FUTU
$25.9B
| $5.2M | 0.03% |
130,748
+114,015
| +681% | +$4.53M |
|
483
Cirrus Logic
CRUS
$5.91B
| $5.17M | 0.03% |
63,872
+5,622
| +10% | +$455K |
|
|
CTLT
484
DELISTED
CATALENT, INC.
CTLT
| $5.17M | 0.03% |
+119,304
| New | +$5.17M |
|
485
Natera
NTRA
$23.3B
| $5.17M | 0.03% |
106,171
-16,701
| -14% | -$813K |
|
486
Diodes
DIOD
$2.44B
| $5.16M | 0.03% |
55,809
+29,940
| +116% | +$2.77M |
|
487
West Pharmaceutical
WST
$18.4B
| $5.09M | 0.03% |
13,314
+11,657
| +704% | +$4.46M |
|
488
Blackstone
BX
$144B
| $5.07M | 0.03% |
54,571
-146,146
| -73% | -$13.6M |
|
489
Occidental Petroleum
OXY
$45.3B
| $5.07M | 0.03% |
+86,154
| New | +$5.07M |
|
490
YPF
YPF
$11.3B
| $5.06M | 0.03% |
339,691
+317,533
| +1,433% | +$4.73M |
|
491
Nu Skin
NUS
$570M
| $5.03M | 0.03% |
+151,622
| New | +$5.03M |
|
492
NNN REIT
NNN
$8.06B
| $5.03M | 0.03% |
117,623
+30,046
| +34% | +$1.29M |
|
|
SILK
493
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.02M | 0.03% |
154,601
-180,256
| -54% | -$5.86M |
|
494
Orion
OEC
$570M
| $5.02M | 0.03% |
236,668
+163,994
| +226% | +$3.48M |
|
495
SpartanNash
SPTN
$900M
| $5.01M | 0.03% |
222,394
+4,927
| +2% | +$111K |
|
496
Transmedics
TMDX
$3.67B
| $5M | 0.03% |
59,511
+1,281
| +2% | +$108K |
|
497
Tencent Music
TME
$39.2B
| $5M | 0.03% |
677,011
+23,988
| +4% | +$177K |
|
498
Stellantis
STLA
$27.6B
| $4.97M | 0.03% |
283,478
-118,946
| -30% | -$2.09M |
|
499
Bankunited
BKU
$2.9B
| $4.97M | 0.03% |
230,532
-2,091
| -0.9% | -$45.1K |
|
500
WEX
WEX
$5.81B
| $4.96M | 0.03% |
27,252
-44,101
| -62% | -$8.03M |
|