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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.4B
| $2.76M | 0.02% |
76,630
-25,107
| -25% | -$904K |
|
752
Fresh Del Monte Produce
FDP
$1.71B
| $2.75M | 0.02% |
107,108
+41,543
| +63% | +$1.07M |
|
753
Pegasystems
PEGA
$9.93B
| $2.75M | 0.02% |
111,594
-173,770
| -61% | -$4.28M |
|
754
Lattice Semiconductor
LSCC
$8.82B
| $2.75M | 0.02% |
28,600
-342,456
| -92% | -$32.9M |
|
755
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.73M | 0.02% |
114,062
-150,109
| -57% | -$3.6M |
|
|
CSW
756
CSW Industrials, Inc.
CSW
$4.2B
| $2.73M | 0.02% |
16,417
+2,434
| +17% | +$405K |
|
757
Applied Industrial Technologies
AIT
$9.94B
| $2.72M | 0.02% |
18,788
-46,647
| -71% | -$6.76M |
|
758
Janus International
JBI
$1.44B
| $2.72M | 0.02% |
254,959
-37,274
| -13% | -$397K |
|
759
Bank OZK
OZK
$5.88B
| $2.72M | 0.02% |
67,609
-295,542
| -81% | -$11.9M |
|
760
SEI Investments
SEIC
$10.7B
| $2.71M | 0.02% |
45,469
+29,980
| +194% | +$1.79M |
|
761
Home Depot
HD
$421B
| $2.71M | 0.02% |
8,726
+1,593
| +22% | +$495K |
|
762
Interparfums
IPAR
$3.43B
| $2.71M | 0.02% |
20,030
-41,924
| -68% | -$5.67M |
|
763
Ironwood Pharmaceuticals
IRWD
$213M
| $2.7M | 0.02% |
253,825
-371,548
| -59% | -$3.95M |
|
764
OFG Bancorp
OFG
$1.95B
| $2.68M | 0.02% |
102,825
+54,296
| +112% | +$1.42M |
|
765
TE Connectivity
TEL
$62B
| $2.68M | 0.02% |
19,125
+116
| +0.6% | +$16.3K |
|
766
Playtika
PLTK
$1.41B
| $2.68M | 0.02% |
231,045
+167,911
| +266% | +$1.95M |
|
767
Curtiss-Wright
CW
$19.2B
| $2.67M | 0.02% |
14,529
-4,897
| -25% | -$899K |
|
768
Starbucks
SBUX
$93.1B
| $2.66M | 0.02% |
26,871
-74,523
| -73% | -$7.38M |
|
769
Ares Capital
ARCC
$15.7B
| $2.66M | 0.02% |
141,644
-14,656
| -9% | -$275K |
|
|
HHLA
770
DELISTED
HH&L Acquisition Co.
HHLA
| $2.64M | 0.02% |
251,922
+194,746
| +341% | +$2.04M |
|
|
VBOC
771
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| $2.62M | 0.02% |
248,440
-91,556
| -27% | -$964K |
|
772
Harmony Gold Mining
HMY
$9.34B
| $2.6M | 0.02% |
619,844
+421,414
| +212% | +$1.77M |
|
|
AAT
773
American Assets Trust
AAT
$1.27B
| $2.6M | 0.02% |
135,582
-98,967
| -42% | -$1.9M |
|
774
Janus Henderson
JHG
$7.01B
| $2.6M | 0.02% |
95,423
+84,618
| +783% | +$2.31M |
|
775
Range Resources
RRC
$8.41B
| $2.59M | 0.02% |
87,985
-288,320
| -77% | -$8.48M |
|