CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Coterra Energy
CTRA
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $9.04M | 0.24% |
229,872
+53,397
| +30% | +$2.1M |
|
77
Workday
WDAY
$62.3B
| $9M | 0.24% |
69,095
+9,527
| +16% | +$1.24M |
|
78
Fidelity National Financial
FNF
$16.2B
| $8.89M | 0.24% |
371,686
+279,112
| +302% | +$6.68M |
|
79
Keysight
KEYS
$28.4B
| $8.88M | 0.24% |
106,144
+64,634
| +156% | +$5.41M |
|
80
Weyerhaeuser
WY
$17.9B
| $8.79M | 0.24% |
518,471
+414,071
| +397% | +$7.02M |
|
81
Electronic Arts
EA
$42B
| $8.75M | 0.24% |
87,376
+62,840
| +256% | +$6.29M |
|
82
Autodesk
ADSK
$67.6B
| $8.72M | 0.24% |
55,881
-23,306
| -29% | -$3.64M |
|
83
Reinsurance Group of America
RGA
$13B
| $8.63M | 0.23% |
102,611
+64,432
| +169% | +$5.42M |
|
84
Franklin Resources
BEN
$13.3B
| $8.53M | 0.23% |
510,833
+276,880
| +118% | +$4.62M |
|
85
NVIDIA
NVDA
$4.15T
| $8.44M | 0.23% |
1,280,200
-1,545,720
| -55% | -$10.2M |
|
86
WEC Energy
WEC
$34.4B
| $8.34M | 0.23% |
94,615
+84,407
| +827% | +$7.44M |
|
87
Ares Capital
ARCC
$15.7B
| $8.26M | 0.22% |
+765,897
| New | +$8.26M |
|
88
Target
TGT
$42B
| $8.19M | 0.22% |
88,096
+45,631
| +107% | +$4.24M |
|
89
Verizon
VZ
$184B
| $8.16M | 0.22% |
151,811
-6,027
| -4% | -$324K |
|
90
HCA Healthcare
HCA
$95.4B
| $8.15M | 0.22% |
90,690
+56,946
| +169% | +$5.12M |
|
91
Dentsply Sirona
XRAY
$2.77B
| $8.08M | 0.22% |
208,154
+189,954
| +1,044% | +$7.38M |
|
|
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.04M | 0.22% |
133,988
+128,561
| +2,369% | +$7.71M |
|
93
Spirit AeroSystems
SPR
$4.85B
| $7.98M | 0.22% |
333,559
+25,919
| +8% | +$620K |
|
94
ServiceNow
NOW
$191B
| $7.89M | 0.21% |
27,543
+25,711
| +1,403% | +$7.37M |
|
95
Iron Mountain
IRM
$26.5B
| $7.86M | 0.21% |
330,030
+210,020
| +175% | +$5M |
|
96
PPG Industries
PPG
$24.6B
| $7.81M | 0.21% |
93,362
+65,779
| +238% | +$5.5M |
|
97
United Parcel Service
UPS
$72.3B
| $7.8M | 0.21% |
83,491
-38,849
| -32% | -$3.63M |
|
98
Honeywell
HON
$136B
| $7.74M | 0.21% |
57,848
+15,522
| +37% | +$2.08M |
|
99
Xcel Energy
XEL
$42.8B
| $7.67M | 0.21% |
127,257
+117,948
| +1,267% | +$7.11M |
|
100
Schlumberger
SLB
$52.2B
| $7.66M | 0.21% |
568,046
+328,500
| +137% | +$4.43M |
|