CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
+$72M |
| 2 |
Honeywell
HON
|
+$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$57.1M |
| 4 |
Norfolk Southern
NSC
|
+$55.3M |
| 5 |
Abbott
ABT
|
+$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$81.7M |
| 2 |
CME Group
CME
|
+$53.4M |
| 3 |
United Airlines
UAL
|
+$52.3M |
| 4 |
Lam Research
LRCX
|
+$50.8M |
| 5 |
Adobe
ADBE
|
+$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.96% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$51.6B
| $5.45M | 0.03% |
74,469
-191,324
| -72% | -$14M |
|
552
Williams Companies
WMB
$69.4B
| $5.44M | 0.03% |
182,053
+174,402
| +2,279% | +$5.21M |
|
553
ResMed
RMD
$40.9B
| $5.42M | 0.03% |
24,757
-100,321
| -80% | -$22M |
|
554
Tencent Music
TME
$38.9B
| $5.41M | 0.03% |
653,023
+559,309
| +597% | +$4.63M |
|
555
SpartanNash
SPTN
$908M
| $5.39M | 0.03% |
217,467
+201,091
| +1,228% | +$4.99M |
|
556
ZTO Express
ZTO
$15.1B
| $5.39M | 0.03% |
187,905
+46,946
| +33% | +$1.35M |
|
557
Mondelez International
MDLZ
$80.1B
| $5.38M | 0.03% |
77,222
-17,423
| -18% | -$1.21M |
|
558
Realty Income
O
$54.4B
| $5.38M | 0.03% |
+85,021
| New | +$5.38M |
|
559
Saic
SAIC
$4.72B
| $5.38M | 0.03% |
50,021
+46,187
| +1,205% | +$4.96M |
|
560
NovoCure
NVCR
$1.42B
| $5.37M | 0.03% |
+89,255
| New | +$5.37M |
|
561
National Vision
EYE
$1.83B
| $5.35M | 0.03% |
+283,788
| New | +$5.35M |
|
562
PNC Financial Services
PNC
$80.2B
| $5.34M | 0.03% |
42,039
+33,475
| +391% | +$4.25M |
|
563
Mohawk Industries
MHK
$8.67B
| $5.33M | 0.03% |
+53,184
| New | +$5.33M |
|
564
Heritage Financial
HFWA
$850M
| $5.33M | 0.03% |
248,875
+222,747
| +853% | +$4.77M |
|
565
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.32M | 0.03% |
119,386
+62,701
| +111% | +$2.8M |
|
566
Yelp
YELP
$2B
| $5.32M | 0.03% |
173,259
-134,677
| -44% | -$4.13M |
|
567
Danaos Corp
DAC
$1.75B
| $5.32M | 0.03% |
97,356
-21,683
| -18% | -$1.18M |
|
|
HTLF
568
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.31M | 0.03% |
+138,326
| New | +$5.31M |
|
569
Microchip Technology
MCHP
$35.2B
| $5.28M | 0.03% |
63,062
+26,312
| +72% | +$2.2M |
|
570
Ventas
VTR
$30.9B
| $5.27M | 0.03% |
+121,667
| New | +$5.27M |
|
571
Autoliv
ALV
$9.74B
| $5.27M | 0.03% |
56,441
-199,592
| -78% | -$18.6M |
|
572
Q2 Holdings
QTWO
$5.25B
| $5.25M | 0.03% |
213,378
+136,228
| +177% | +$3.35M |
|
573
Bankunited
BKU
$2.89B
| $5.25M | 0.03% |
232,623
+167,275
| +256% | +$3.78M |
|
574
Braze
BRZE
$3.48B
| $5.25M | 0.03% |
+151,784
| New | +$5.25M |
|
575
TriNet
TNET
$3.38B
| $5.23M | 0.03% |
+64,905
| New | +$5.23M |
|