CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
+$10.7B
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
425
Increased
1,029
Reduced
1,259
Closed
853
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.3B
| $22.9M | 0.14% |
194,371
+80,125
| +70% | +$9.45M |
|
77
Arista Networks
ANET
$173B
| $22.9M | 0.14% |
136,384
-127,417
| -48% | -$21.4M |
|
78
nVent Electric
NVT
$14.4B
| $22.4M | 0.14% |
521,539
+136,947
| +36% | +$5.88M |
|
79
Lincoln National
LNC
$8.21B
| $22.3M | 0.14% |
994,598
+445,023
| +81% | +$10M |
|
80
Oneok
OKE
$46.5B
| $22.2M | 0.14% |
349,347
+265,722
| +318% | +$16.9M |
|
81
CMS Energy
CMS
$21.4B
| $22.1M | 0.13% |
359,955
+356,549
| +10,468% | +$21.9M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $22.1M | 0.13% |
273,854
-7,218
| -3% | -$582K |
|
83
Centene
CNC
$14.8B
| $21.8M | 0.13% |
345,623
+31,476
| +10% | +$1.99M |
|
84
Philip Morris
PM
$254B
| $21.8M | 0.13% |
223,965
+209,444
| +1,442% | +$20.4M |
|
85
Ford
F
$46.2B
| $21.7M | 0.13% |
1,724,978
-320,766
| -16% | -$4.04M |
|
86
Teladoc Health
TDOC
$1.37B
| $21.6M | 0.13% |
833,549
+402,514
| +93% | +$10.4M |
|
87
MGM Resorts International
MGM
$10.4B
| $21.5M | 0.13% |
485,027
+34,857
| +8% | +$1.55M |
|
88
DexCom
DXCM
$30.9B
| $21.4M | 0.13% |
183,774
-40,452
| -18% | -$4.7M |
|
89
Pultegroup
PHM
$26.3B
| $21.2M | 0.13% |
364,355
+362,474
| +19,270% | +$21.1M |
|
90
EXL Service
EXLS
$7.05B
| $21M | 0.13% |
129,807
+94,865
| +271% | +$15.4M |
|
91
Eversource Energy
ES
$23.5B
| $20.9M | 0.13% |
267,287
+233,535
| +692% | +$18.3M |
|
92
Zscaler
ZS
$42.1B
| $20.8M | 0.13% |
177,680
-171,130
| -49% | -$20M |
|
93
Dominion Energy
D
$50.3B
| $20.6M | 0.13% |
368,420
+219,441
| +147% | +$12.3M |
|
94
Comcast
CMCSA
$125B
| $20.5M | 0.13% |
541,092
+448,255
| +483% | +$17M |
|
95
KLA
KLAC
$111B
| $20.4M | 0.12% |
51,135
+35,829
| +234% | +$14.3M |
|
96
WESCO International
WCC
$10.6B
| $20.4M | 0.12% |
131,698
+124,932
| +1,846% | +$19.3M |
|
97
e.l.f. Beauty
ELF
$7.38B
| $20.2M | 0.12% |
245,755
+7,505
| +3% | +$618K |
|
98
Coca-Cola Europacific Partners
CCEP
$39.4B
| $20.1M | 0.12% |
339,590
+92,858
| +38% | +$5.5M |
|
99
New York Times
NYT
$9.58B
| $19.8M | 0.12% |
510,456
+411,446
| +416% | +$16M |
|
100
Schlumberger
SLB
$52.2B
| $19.8M | 0.12% |
404,201
+255,829
| +172% | +$12.6M |
|