CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
$50.6M |
| 2 |
L3Harris
LHX
|
$48.8M |
| 3 |
Booking.com
BKNG
|
$45.6M |
| 4 |
Vertiv
VRT
|
$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$83.7M |
| 2 |
Spotify
SPOT
|
$75.7M |
| 3 |
General Motors
GM
|
$69.7M |
| 4 |
Ferguson
FERG
|
$52.5M |
| 5 |
Carnival Corp
CCL
|
$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.7B
| $23.8M | 0.15% |
822,254
+251,553
| +44% | +$7.28M |
|
52
Booz Allen Hamilton
BAH
$13.2B
| $23.4M | 0.15% |
+181,897
| New | +$23.4M |
|
53
Salesforce
CRM
$245B
| $23.4M | 0.15% |
+69,845
| New | +$23.4M |
|
54
Commault Systems
CVLT
$7.96B
| $23.2M | 0.15% |
153,550
+105,860
| +222% | +$16M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $23M | 0.14% |
120,894
-34,375
| -22% | -$6.55M |
|
56
The Ensign Group
ENSG
$9.9B
| $22.8M | 0.14% |
+171,439
| New | +$22.8M |
|
57
Elastic
ESTC
$9.17B
| $22.6M | 0.14% |
+228,555
| New | +$22.6M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $22.4M | 0.14% |
38,341
+461
| +1% | +$270K |
|
59
ZIM Integrated Shipping Services
ZIM
$1.63B
| $22.4M | 0.14% |
1,044,469
+592,912
| +131% | +$12.7M |
|
60
DoorDash
DASH
$106B
| $22.4M | 0.14% |
133,284
-125,966
| -49% | -$21.1M |
|
61
Veeva Systems
VEEV
$44.4B
| $22.2M | 0.14% |
105,708
-22,064
| -17% | -$4.64M |
|
62
Kinross Gold
KGC
$26.6B
| $21.9M | 0.14% |
2,365,049
+2,241,822
| +1,819% | +$20.8M |
|
63
Packaging Corp of America
PKG
$19.2B
| $21.5M | 0.13% |
95,571
+93,851
| +5,456% | +$21.1M |
|
64
Garmin
GRMN
$45.6B
| $21.5M | 0.13% |
+104,277
| New | +$21.5M |
|
65
Wells Fargo
WFC
$258B
| $21.5M | 0.13% |
305,649
-376,301
| -55% | -$26.4M |
|
66
CVS Health
CVS
$93B
| $20.6M | 0.13% |
+459,045
| New | +$20.6M |
|
67
Arista Networks
ANET
$173B
| $20.4M | 0.13% |
184,891
-106,117
| -36% | -$11.7M |
|
68
Fox Class A
FOXA
$26.8B
| $20.1M | 0.13% |
+414,353
| New | +$20.1M |
|
69
Granite Construction
GVA
$4.63B
| $20.1M | 0.13% |
228,792
+135,536
| +145% | +$11.9M |
|
70
Pilgrim's Pride
PPC
$10.3B
| $20M | 0.13% |
+440,381
| New | +$20M |
|
71
Freeport-McMoran
FCX
$66.3B
| $19.8M | 0.12% |
520,475
+278,915
| +115% | +$10.6M |
|
72
Shell
SHEL
$211B
| $19.8M | 0.12% |
316,229
-17,927
| -5% | -$1.12M |
|
73
TE Connectivity
TEL
$60.9B
| $19.4M | 0.12% |
135,680
-19,113
| -12% | -$2.73M |
|
74
US Foods
USFD
$17.4B
| $19.4M | 0.12% |
287,480
+274,982
| +2,200% | +$18.6M |
|
75
CDW
CDW
$21.4B
| $19.2M | 0.12% |
+110,412
| New | +$19.2M |
|