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 | |
|---|---|---|---|---|---|---|
676
Arlo Technologies
ARLO
$1.82B
| $3.16M | 0.02% |
289,317
+251,810
| +671% | +$2.75M |
|
677
Papa John's
PZZA
$1.65B
| $3.15M | 0.02% |
42,715
-63,987
| -60% | -$4.72M |
|
678
Travere Therapeutics
TVTX
$2.09B
| $3.15M | 0.02% |
204,782
+167,106
| +444% | +$2.57M |
|
679
Rogers Communications
RCI
$19.3B
| $3.14M | 0.02% |
68,789
+51,897
| +307% | +$2.37M |
|
680
Griffon
GFF
$3.61B
| $3.14M | 0.02% |
77,854
-66,270
| -46% | -$2.67M |
|
681
Pathward Financial
CASH
$1.72B
| $3.13M | 0.02% |
+67,499
| New | +$3.13M |
|
682
Kroger
KR
$45.2B
| $3.11M | 0.02% |
66,246
+26,261
| +66% | +$1.23M |
|
683
Lamb Weston
LW
$7.86B
| $3.11M | 0.02% |
27,086
-156,927
| -85% | -$18M |
|
|
IMGN
684
DELISTED
Immunogen Inc
IMGN
| $3.11M | 0.02% |
164,774
+153,339
| +1,341% | +$2.89M |
|
685
Devon Energy
DVN
$22.1B
| $3.11M | 0.02% |
64,268
+50,278
| +359% | +$2.43M |
|
686
Openlane
KAR
$3.07B
| $3.1M | 0.02% |
+203,965
| New | +$3.1M |
|
687
Avantor
AVTR
$8.39B
| $3.09M | 0.02% |
150,497
-134,457
| -47% | -$2.76M |
|
688
F5
FFIV
$18.5B
| $3.09M | 0.02% |
21,125
+2,327
| +12% | +$340K |
|
689
Smith & Nephew
SNN
$16.4B
| $3.08M | 0.02% |
95,367
-109,703
| -53% | -$3.54M |
|
690
Altria Group
MO
$112B
| $3.06M | 0.02% |
67,607
-58,938
| -47% | -$2.67M |
|
691
Graham Holdings Company
GHC
$5.12B
| $3.06M | 0.02% |
+5,354
| New | +$3.06M |
|
692
Fair Isaac
FICO
$37.1B
| $3.06M | 0.02% |
3,777
+2,097
| +125% | +$1.7M |
|
693
Northwest Natural Holdings
NWN
$1.73B
| $3.06M | 0.02% |
70,977
+66,460
| +1,471% | +$2.86M |
|
694
NMI Holdings
NMIH
$3.08B
| $3.04M | 0.02% |
+117,719
| New | +$3.04M |
|
695
Deckers Outdoor
DECK
$17.6B
| $3.03M | 0.02% |
34,422
-31,740
| -48% | -$2.79M |
|
696
TaskUs
TASK
$1.56B
| $3.03M | 0.02% |
267,244
+201,620
| +307% | +$2.28M |
|
697
Alcon
ALC
$38.7B
| $3.02M | 0.02% |
36,836
-133,954
| -78% | -$11M |
|
698
SLM Corp
SLM
$5.86B
| $3.02M | 0.02% |
185,013
+107,534
| +139% | +$1.75M |
|
699
Harmony Biosciences
HRMY
$1.86B
| $3.01M | 0.02% |
85,633
+39,862
| +87% | +$1.4M |
|
|
HTLF
700
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.01M | 0.02% |
108,011
-30,315
| -22% | -$845K |
|