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 | |
|---|---|---|---|---|---|---|
|
VRTV
726
DELISTED
VERITIV CORPORATION
VRTV
| $2.9M | 0.02% |
23,113
+50
| +0.2% | +$6.28K |
|
727
Jefferies Financial Group
JEF
$13.7B
| $2.89M | 0.02% |
87,206
-284,357
| -77% | -$9.43M |
|
728
Alignment Healthcare
ALHC
$3.18B
| $2.89M | 0.02% |
502,833
+265,029
| +111% | +$1.52M |
|
729
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.88M | 0.02% |
235,615
-356,475
| -60% | -$4.35M |
|
730
Telefônica Brasil
VIV
$20B
| $2.87M | 0.02% |
313,888
-255,992
| -45% | -$2.34M |
|
731
Universal Corp
UVV
$1.38B
| $2.86M | 0.02% |
57,290
+50,736
| +774% | +$2.53M |
|
732
NewMarket
NEU
$7.87B
| $2.85M | 0.02% |
7,094
+2,749
| +63% | +$1.11M |
|
733
Corsair Gaming
CRSR
$948M
| $2.85M | 0.02% |
160,623
+134,504
| +515% | +$2.39M |
|
734
Exxon Mobil
XOM
$478B
| $2.83M | 0.02% |
26,374
-98,425
| -79% | -$10.6M |
|
735
Keurig Dr Pepper
KDP
$37B
| $2.83M | 0.02% |
90,406
-326,094
| -78% | -$10.2M |
|
736
CME Group
CME
$94.5B
| $2.81M | 0.02% |
15,166
-36,691
| -71% | -$6.8M |
|
737
Dentsply Sirona
XRAY
$2.7B
| $2.81M | 0.02% |
70,193
-20,669
| -23% | -$827K |
|
738
Badger Meter
BMI
$5.24B
| $2.81M | 0.02% |
19,018
+7,441
| +64% | +$1.1M |
|
739
WNS Holdings
WNS
$3.25B
| $2.8M | 0.02% |
+38,049
| New | +$2.8M |
|
740
Graphic Packaging
GPK
$6.14B
| $2.8M | 0.02% |
116,625
-166,136
| -59% | -$3.99M |
|
741
APi Group
APG
$14.5B
| $2.79M | 0.02% |
153,783
-266,286
| -63% | -$4.84M |
|
742
Toyota
TM
$256B
| $2.79M | 0.02% |
17,364
+15,101
| +667% | +$2.43M |
|
743
Blue Owl Capital
OBDC
$7.23B
| $2.79M | 0.02% |
207,900
+113,474
| +120% | +$1.52M |
|
744
Alarm.com
ALRM
$2.78B
| $2.79M | 0.02% |
53,973
-47,394
| -47% | -$2.45M |
|
745
Madison Square Garden
MSGS
$5.12B
| $2.79M | 0.02% |
14,818
-1,340
| -8% | -$252K |
|
746
Napco Security Technologies
NSSC
$1.5B
| $2.78M | 0.02% |
80,261
+66,026
| +464% | +$2.29M |
|
747
Steel Dynamics
STLD
$19.2B
| $2.78M | 0.02% |
25,501
-56,544
| -69% | -$6.16M |
|
748
Capri Holdings
CPRI
$2.43B
| $2.77M | 0.02% |
77,147
+70,893
| +1,134% | +$2.54M |
|
|
DICE
749
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.77M | 0.02% |
+59,557
| New | +$2.77M |
|
750
Burford Capital
BUR
$2.82B
| $2.76M | 0.02% |
226,515
+192,748
| +571% | +$2.35M |
|