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 | |
|---|---|---|---|---|---|---|
776
Park Hotels & Resorts
PK
$2.39B
| $2.54M | 0.02% |
198,154
-351,129
| -64% | -$4.5M |
|
777
Oceaneering
OII
$2.43B
| $2.53M | 0.02% |
135,523
+117,688
| +660% | +$2.2M |
|
778
Sun Country Airlines
SNCY
$728M
| $2.53M | 0.02% |
112,644
-61,647
| -35% | -$1.39M |
|
|
SLCA
779
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.52M | 0.02% |
208,001
+69,444
| +50% | +$842K |
|
780
Franklin Electric
FELE
$4.21B
| $2.52M | 0.02% |
24,505
+20,782
| +558% | +$2.14M |
|
781
Kirby Corp
KEX
$4.8B
| $2.52M | 0.02% |
32,758
-38,579
| -54% | -$2.97M |
|
782
Independent Bank
INDB
$3.56B
| $2.51M | 0.02% |
56,343
+40,246
| +250% | +$1.79M |
|
783
Columbia Sportswear
COLM
$2.99B
| $2.51M | 0.02% |
32,453
-41,735
| -56% | -$3.22M |
|
784
Hanover Insurance
THG
$6.45B
| $2.5M | 0.02% |
22,126
-1,401
| -6% | -$158K |
|
785
Warby Parker
WRBY
$3.26B
| $2.5M | 0.02% |
213,919
+88,063
| +70% | +$1.03M |
|
786
Envista
NVST
$3.49B
| $2.48M | 0.02% |
+73,331
| New | +$2.48M |
|
787
Impinj
PI
$5.2B
| $2.48M | 0.02% |
27,667
-36,602
| -57% | -$3.28M |
|
|
TXNM
788
TXNM Energy, Inc.
TXNM
$5.99B
| $2.48M | 0.02% |
+54,937
| New | +$2.48M |
|
789
Wheaton Precious Metals
WPM
$48.4B
| $2.45M | 0.02% |
56,778
+25,872
| +84% | +$1.12M |
|
790
Affirm
AFRM
$27.1B
| $2.44M | 0.02% |
159,442
-59,664
| -27% | -$915K |
|
791
HUB Group
HUBG
$2.2B
| $2.44M | 0.02% |
60,676
-39,622
| -40% | -$1.59M |
|
792
Nokia
NOK
$24.3B
| $2.44M | 0.02% |
585,680
-748,549
| -56% | -$3.11M |
|
793
Arvinas
ARVN
$568M
| $2.43M | 0.02% |
98,084
+6,370
| +7% | +$158K |
|
794
Sun Communities
SUI
$16.3B
| $2.43M | 0.02% |
+18,659
| New | +$2.43M |
|
795
Kelly Services Class A
KELYA
$481M
| $2.43M | 0.02% |
+138,143
| New | +$2.43M |
|
796
Axos Financial
AX
$5.17B
| $2.42M | 0.02% |
61,395
-46,065
| -43% | -$1.82M |
|
|
797
Honeywell
HON
$134B
| $2.42M | 0.02% |
11,669
-325,201
| -97% | -$67.5M |
|
798
AppFolio
APPF
$9.9B
| $2.42M | 0.02% |
14,061
-20,879
| -60% | -$3.59M |
|
799
Innospec
IOSP
$2.05B
| $2.41M | 0.02% |
24,022
-41,326
| -63% | -$4.15M |
|
|
PLYA
800
DELISTED
Playa Hotels & Resorts
PLYA
| $2.4M | 0.02% |
295,297
+185,843
| +170% | +$1.51M |
|