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 | |
|---|---|---|---|---|---|---|
76
Teladoc Health
TDOC
$1.35B
| $20.7M | 0.14% |
816,300
-17,249
| -2% | -$437K |
|
77
Exact Sciences
EXAS
$9.73B
| $20.5M | 0.14% |
218,236
+167,459
| +330% | +$15.7M |
|
78
Salesforce
CRM
$233B
| $20.4M | 0.14% |
96,570
+96,200
| +26,000% | +$20.3M |
|
79
Coca-Cola
KO
$294B
| $20.2M | 0.13% |
335,866
-256,793
| -43% | -$15.5M |
|
80
Seagate
STX
$39.1B
| $20.2M | 0.13% |
326,904
+267,920
| +454% | +$16.6M |
|
81
HCA Healthcare
HCA
$96.3B
| $20.2M | 0.13% |
66,514
+55,177
| +487% | +$16.7M |
|
82
Sea Limited
SE
$112B
| $19.9M | 0.13% |
342,457
+263,118
| +332% | +$15.3M |
|
83
Paycom
PAYC
$12.6B
| $19.9M | 0.13% |
61,868
-19,166
| -24% | -$6.16M |
|
84
Thermo Fisher Scientific
TMO
$185B
| $19.8M | 0.13% |
38,034
+37,834
| +18,917% | +$19.7M |
|
85
WillScot Mobile Mini Holdings
WSC
$4.3B
| $19.8M | 0.13% |
413,915
+187,143
| +83% | +$8.94M |
|
86
United Airlines
UAL
$34.3B
| $19.7M | 0.13% |
358,626
+348,212
| +3,344% | +$19.1M |
|
87
Kellanova
K
$27.6B
| $19.6M | 0.13% |
310,434
+111,716
| +56% | +$7.07M |
|
88
Acuity Brands
AYI
$10.4B
| $19.5M | 0.13% |
119,535
+81,148
| +211% | +$13.2M |
|
89
Federated Hermes
FHI
$4.15B
| $19.3M | 0.13% |
539,676
+446,672
| +480% | +$16M |
|
90
AGCO
AGCO
$8.19B
| $19.2M | 0.13% |
146,244
+133,921
| +1,087% | +$17.6M |
|
91
e.l.f. Beauty
ELF
$7.59B
| $19M | 0.13% |
166,669
-79,086
| -32% | -$9.03M |
|
92
W.R. Berkley
WRB
$27.7B
| $19M | 0.13% |
479,093
-319,666
| -40% | -$12.7M |
|
93
Schlumberger
SLB
$53.7B
| $19M | 0.13% |
386,453
-17,748
| -4% | -$872K |
|
94
Snap-on
SNA
$17.1B
| $18.6M | 0.12% |
64,652
+47,470
| +276% | +$13.7M |
|
|
NARI
95
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.4M | 0.12% |
316,402
+19,077
| +6% | +$1.11M |
|
96
GMS Inc
GMS
$4.2B
| $18.4M | 0.12% |
265,273
+198,169
| +295% | +$13.7M |
|
97
ASML
ASML
$296B
| $18.3M | 0.12% |
25,264
+1,788
| +8% | +$1.3M |
|
98
Fortinet
FTNT
$58.6B
| $18.2M | 0.12% |
240,639
-7,062
| -3% | -$534K |
|
99
Linde
LIN
$222B
| $18.2M | 0.12% |
47,651
+45,347
| +1,968% | +$17.3M |
|
100
Live Nation Entertainment
LYV
$37.8B
| $18.1M | 0.12% |
198,851
+92,479
| +87% | +$8.43M |
|