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 | |
|---|---|---|---|---|---|---|
501
Select Medical
SEM
$1.54B
| $4.92M | 0.03% |
+286,763
| New | +$4.92M |
|
502
EPAM Systems
EPAM
$8.79B
| $4.91M | 0.03% |
21,859
+14,291
| +189% | +$3.21M |
|
503
Kimco Realty
KIM
$15.1B
| $4.86M | 0.03% |
246,222
+181,483
| +280% | +$3.58M |
|
504
Varonis Systems
VRNS
$6.41B
| $4.84M | 0.03% |
181,726
-205,106
| -53% | -$5.47M |
|
505
ICICI Bank
IBN
$114B
| $4.83M | 0.03% |
+209,431
| New | +$4.83M |
|
506
FirstCash
FCFS
$6.46B
| $4.81M | 0.03% |
51,557
+44,251
| +606% | +$4.13M |
|
507
World Kinect Corp
WKC
$1.44B
| $4.8M | 0.03% |
231,979
+44,059
| +23% | +$911K |
|
508
Trip.com Group
TCOM
$48.9B
| $4.79M | 0.03% |
136,923
-191,520
| -58% | -$6.7M |
|
509
Fiserv
FI
$73.8B
| $4.79M | 0.03% |
37,981
+17,412
| +85% | +$2.2M |
|
510
Nova
NVMI
$8.25B
| $4.77M | 0.03% |
40,624
+34,351
| +548% | +$4.03M |
|
511
Sprout Social
SPT
$816M
| $4.72M | 0.03% |
102,176
+4,708
| +5% | +$217K |
|
|
XYZ
512
Block, Inc.
XYZ
$45.2B
| $4.67M | 0.03% |
70,125
-102,522
| -59% | -$6.82M |
|
513
Oscar Health
OSCR
$5.02B
| $4.67M | 0.03% |
578,994
+202,610
| +54% | +$1.63M |
|
514
WEC Energy
WEC
$35.2B
| $4.66M | 0.03% |
+52,780
| New | +$4.66M |
|
515
Stride
LRN
$6.89B
| $4.66M | 0.03% |
125,053
+38,707
| +45% | +$1.44M |
|
516
MasterBrand
MBC
$1.62B
| $4.61M | 0.03% |
396,543
+164,454
| +71% | +$1.91M |
|
517
Red Rock Resorts
RRR
$3.66B
| $4.61M | 0.03% |
98,489
+97,162
| +7,322% | +$4.55M |
|
518
AAR Corp
AIR
$2.66B
| $4.56M | 0.03% |
+79,006
| New | +$4.56M |
|
519
Nutrien
NTR
$27.9B
| $4.52M | 0.03% |
76,583
+34,184
| +81% | +$2.02M |
|
520
XPO
XPO
$15.3B
| $4.52M | 0.03% |
76,686
+19,145
| +33% | +$1.13M |
|
521
Baidu
BIDU
$38.4B
| $4.52M | 0.03% |
33,013
-17,508
| -35% | -$2.4M |
|
522
Yext
YEXT
$1.05B
| $4.51M | 0.03% |
399,192
-245,693
| -38% | -$2.78M |
|
523
Evergy
EVRG
$16.5B
| $4.51M | 0.03% |
77,234
+66,138
| +596% | +$3.86M |
|
524
TransDigm Group
TDG
$72.5B
| $4.5M | 0.03% |
5,034
+807
| +19% | +$722K |
|
525
Veeco
VECO
$1.52B
| $4.5M | 0.03% |
175,234
+10,930
| +7% | +$281K |
|