CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Huazhu Hotels Group
HTHT
$11.3B
| $2.68M | 0.02% |
67,989
+11,056
| +19% | +$436K |
|
677
Humana
HUM
$32.9B
| $2.68M | 0.02% |
5,499
-29,888
| -84% | -$14.5M |
|
678
Topgolf Callaway Brands
MODG
$1.7B
| $2.68M | 0.02% |
+193,307
| New | +$2.68M |
|
679
Tyson Foods
TSN
$19.7B
| $2.67M | 0.02% |
52,963
+9,132
| +21% | +$461K |
|
680
Navitas Semiconductor
NVTS
$1.3B
| $2.67M | 0.02% |
+384,550
| New | +$2.67M |
|
681
Outfront Media
OUT
$3.12B
| $2.66M | 0.02% |
+268,070
| New | +$2.66M |
|
682
8x8 Inc
EGHT
$285M
| $2.66M | 0.02% |
1,056,224
+719,674
| +214% | +$1.81M |
|
|
AAN
683
DELISTED
The Aaron's Company, Inc.
AAN
| $2.65M | 0.02% |
253,239
+205,732
| +433% | +$2.15M |
|
684
JD.com
JD
$48.8B
| $2.65M | 0.02% |
90,920
-337,090
| -79% | -$9.82M |
|
685
EastGroup Properties
EGP
$8.72B
| $2.63M | 0.02% |
+15,818
| New | +$2.63M |
|
686
Consolidated Edison
ED
$35B
| $2.63M | 0.02% |
30,714
-81,826
| -73% | -$7M |
|
687
Alignment Healthcare
ALHC
$3.26B
| $2.62M | 0.02% |
377,677
-125,156
| -25% | -$869K |
|
688
10x Genomics
TXG
$1.63B
| $2.62M | 0.02% |
63,498
-105,351
| -62% | -$4.35M |
|
689
TFI International
TFII
$7.7B
| $2.61M | 0.02% |
20,327
-5,775
| -22% | -$742K |
|
690
Nomad Foods
NOMD
$2.12B
| $2.59M | 0.02% |
170,126
-1,563
| -0.9% | -$23.8K |
|
691
GoodRx Holdings
GDRX
$1.43B
| $2.56M | 0.02% |
454,894
+316,598
| +229% | +$1.78M |
|
692
Herbalife
HLF
$958M
| $2.56M | 0.02% |
+182,908
| New | +$2.56M |
|
693
Minerals Technologies
MTX
$1.98B
| $2.56M | 0.02% |
46,664
-18,607
| -29% | -$1.02M |
|
694
Ingersoll Rand
IR
$31.9B
| $2.55M | 0.02% |
39,986
-74,954
| -65% | -$4.78M |
|
695
Enbridge
ENB
$106B
| $2.54M | 0.02% |
76,444
-111,780
| -59% | -$3.71M |
|
|
HTLF
696
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.53M | 0.02% |
86,083
-21,928
| -20% | -$645K |
|
|
RVNC
697
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.53M | 0.02% |
220,213
-40,594
| -16% | -$466K |
|
698
Maxeon Solar Technologies
MAXN
$66.7M
| $2.53M | 0.02% |
2,179
-563
| -21% | -$652K |
|
|
MODN
699
DELISTED
MODEL N, INC.
MODN
| $2.52M | 0.02% |
+103,362
| New | +$2.52M |
|
700
Otis Worldwide
OTIS
$34.4B
| $2.52M | 0.02% |
+31,346
| New | +$2.52M |
|