CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
592
Increased
1,646
Reduced
1,247
Closed
519
Top Buys
| 1 |
Workday
WDAY
|
$33.7M |
| 2 |
Abbott
ABT
|
$33M |
| 3 |
Zoetis
ZTS
|
$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.5M |
| 5 |
CME Group
CME
|
$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.5M |
| 2 |
Honeywell
HON
|
$31.4M |
| 3 |
International Paper
IP
|
$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
$27.6M |
| 5 |
United Rentals
URI
|
$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $21.7M | 0.18% |
419,992
+74,252
| +21% | +$3.84M |
|
52
Occidental Petroleum
OXY
$45.6B
| $21.7M | 0.18% |
381,814
-114,437
| -23% | -$6.49M |
|
53
Humana
HUM
$37.5B
| $21.5M | 0.18% |
49,500
+26,404
| +114% | +$11.5M |
|
54
Exxon Mobil
XOM
$477B
| $21.5M | 0.18% |
260,578
+31,143
| +14% | +$2.57M |
|
55
Alcoa
AA
$8.05B
| $21.4M | 0.18% |
237,970
+207,686
| +686% | +$18.7M |
|
56
Reliance Steel & Aluminium
RS
$15.2B
| $21.2M | 0.18% |
115,682
+82,467
| +248% | +$15.1M |
|
57
Monster Beverage
MNST
$62B
| $21M | 0.18% |
263,413
+206,231
| +361% | +$16.5M |
|
58
Factset
FDS
$14B
| $21M | 0.18% |
48,397
+8,489
| +21% | +$3.69M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $20.5M | 0.17% |
2,865,243
+2,797,564
| +4,134% | +$20.1M |
|
60
Stanley Black & Decker
SWK
$11.3B
| $20.5M | 0.17% |
146,750
+89,876
| +158% | +$12.6M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.5M | 0.17% |
7,364
-50
| -0.7% | -$139K |
|
62
Eastman Chemical
EMN
$7.76B
| $20.5M | 0.17% |
182,759
+152,179
| +498% | +$17.1M |
|
63
Bunge Global
BG
$16.3B
| $20.4M | 0.17% |
184,535
+60,115
| +48% | +$6.66M |
|
64
Garmin
GRMN
$45.6B
| $20.4M | 0.17% |
172,200
+335
| +0.2% | +$39.7K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 0.17% |
57,664
+54,756
| +1,883% | +$19.3M |
|
|
TRAQ
66
DELISTED
Trine II Acquisition Corp.
TRAQ
| $20.1M | 0.17% |
+2,018,590
| New | +$20.1M |
|
67
DocuSign
DOCU
$15.3B
| $20M | 0.17% |
186,811
+148,763
| +391% | +$15.9M |
|
68
Teck Resources
TECK
$16.5B
| $20M | 0.17% |
494,068
+429,742
| +668% | +$17.4M |
|
69
Albertsons Companies
ACI
$10.8B
| $19.9M | 0.17% |
599,636
+265,499
| +79% | +$8.83M |
|
70
Lantheus
LNTH
$3.75B
| $19.9M | 0.17% |
360,278
+304,122
| +542% | +$16.8M |
|
71
Align Technology
ALGN
$9.59B
| $19.9M | 0.17% |
45,563
+41,426
| +1,001% | +$18.1M |
|
72
Palo Alto Networks
PANW
$128B
| $19.4M | 0.16% |
31,206
+14,075
| +82% | +$8.76M |
|
73
Targa Resources
TRGP
$35.2B
| $19.3M | 0.16% |
256,039
+108,933
| +74% | +$8.22M |
|
74
GE Aerospace
GE
$293B
| $19.3M | 0.16% |
211,125
+121,427
| +135% | +$11.1M |
|
75
Bank of America
BAC
$371B
| $19.2M | 0.16% |
465,236
+226,205
| +95% | +$9.32M |
|