CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
Cap. Flow
-$618M
Cap. Flow %
-10.04%
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581

Top Buys

1
AAL icon
American Airlines Group
AAL
$50.6M
2
LHX icon
L3Harris
LHX
$48.8M
3
BKNG icon
Booking.com
BKNG
$45.6M
4
VRT icon
Vertiv
VRT
$45.5M
5
SFM icon
Sprouts Farmers Market
SFM
$40.9M

Top Sells

1
BAC icon
Bank of America
BAC
$83.7M
2
SPOT icon
Spotify
SPOT
$75.7M
3
GM icon
General Motors
GM
$69.7M
4
FERG icon
Ferguson
FERG
$52.5M
5
CCL icon
Carnival Corp
CCL
$49.9M

Sector Composition

1 Technology 22.18%
2 Healthcare 12.52%
3 Industrials 12.29%
4 Financials 12.23%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
76
Carlisle Companies
CSL
$16B
$18.8M 0.12%
+51,086
New +$18.8M
JD icon
77
JD.com
JD
$44.2B
$18.6M 0.12%
535,858
-736,799
-58% -$25.5M
ZETA icon
78
Zeta Global
ZETA
$4.47B
$18.4M 0.12%
+1,022,912
New +$18.4M
INCY icon
79
Incyte
INCY
$17B
$18.2M 0.11%
263,019
+192,004
+270% +$13.3M
MWA icon
80
Mueller Water Products
MWA
$4.07B
$18.1M 0.11%
802,878
+232,195
+41% +$5.22M
ABNB icon
81
Airbnb
ABNB
$76.5B
$18M 0.11%
+137,068
New +$18M
BROS icon
82
Dutch Bros
BROS
$9.1B
$17.9M 0.11%
341,848
+196,962
+136% +$10.3M
PSN icon
83
Parsons
PSN
$8.4B
$17.8M 0.11%
+193,324
New +$17.8M
CNC icon
84
Centene
CNC
$14.8B
$17.6M 0.11%
291,307
+127,933
+78% +$7.75M
BIIB icon
85
Biogen
BIIB
$20.5B
$17.6M 0.11%
+114,943
New +$17.6M
CME icon
86
CME Group
CME
$97.1B
$17.4M 0.11%
75,000
-138,297
-65% -$32.1M
PNW icon
87
Pinnacle West Capital
PNW
$10.6B
$17.4M 0.11%
+205,385
New +$17.4M
STX icon
88
Seagate
STX
$37.5B
$17.3M 0.11%
200,042
+136,827
+216% +$11.8M
PINS icon
89
Pinterest
PINS
$25.2B
$17.2M 0.11%
+592,442
New +$17.2M
MHK icon
90
Mohawk Industries
MHK
$8.11B
$17M 0.11%
142,684
+115,115
+418% +$13.7M
UNP icon
91
Union Pacific
UNP
$132B
$16.9M 0.11%
74,235
-24,306
-25% -$5.54M
XLC icon
92
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$16.9M 0.11%
174,692
+74,986
+75% +$7.26M
ADSK icon
93
Autodesk
ADSK
$67.6B
$16.9M 0.11%
57,163
+20,178
+55% +$5.96M
CMG icon
94
Chipotle Mexican Grill
CMG
$56B
$16.8M 0.11%
278,907
+167,759
+151% +$10.1M
ISRG icon
95
Intuitive Surgical
ISRG
$158B
$16.8M 0.11%
32,206
+23,468
+269% +$12.2M
DECK icon
96
Deckers Outdoor
DECK
$18.3B
$16.8M 0.11%
82,732
-111,154
-57% -$22.6M
CSCO icon
97
Cisco
CSCO
$268B
$16.6M 0.1%
+280,167
New +$16.6M
CALM icon
98
Cal-Maine
CALM
$5.36B
$16.6M 0.1%
+161,012
New +$16.6M
ASPN icon
99
Aspen Aerogels
ASPN
$549M
$16.6M 0.1%
+1,393,213
New +$16.6M
CPRT icon
100
Copart
CPRT
$46.5B
$16.5M 0.1%
+286,919
New +$16.5M
2 3
4
5 6