CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sherwin-Williams
SHW
$90.3B
| $322K | 0.02% |
2,358
-2,517
| -52% | -$344K |
|
1202
MillerKnoll
MLKN
$1.4B
| $321K | 0.02% |
8,012
-2,385
| -23% | -$95.6K |
|
1203
Qualys
QLYS
$4.83B
| $321K | 0.02% |
5,402
+102
| +2% | +$6.06K |
|
1204
AES
AES
$9.24B
| $320K | 0.02% |
29,525
-35,269
| -54% | -$382K |
|
1205
Methanex
MEOH
$3.04B
| $320K | 0.02% |
5,275
-8,723
| -62% | -$529K |
|
1206
Coca-Cola Europacific Partners
CCEP
$40.9B
| $320K | 0.02% |
8,023
-7,451
| -48% | -$297K |
|
1207
HSBC
HSBC
$238B
| $320K | 0.02% |
6,789
-23,009
| -77% | -$1.08M |
|
1208
Integra LifeSciences
IART
$1.19B
| $320K | 0.02% |
+6,689
| New | +$320K |
|
1209
Cable One
CABO
$956M
| $319K | 0.02% |
454
-368
| -45% | -$259K |
|
1210
Copel
ELP
$6.94B
| $318K | 0.02% |
104,138
+44,645
| +75% | +$136K |
|
|
SAFE
1211
Safehold
SAFE
$1.21B
| $318K | 0.02% |
+5,780
| New | +$318K |
|
1212
Cars.com
CARS
$834M
| $318K | 0.02% |
11,020
-15,800
| -59% | -$456K |
|
1213
Genpact
G
$7.43B
| $317K | 0.02% |
9,998
-22,928
| -70% | -$727K |
|
1214
Cabot Corp
CBT
$4.23B
| $316K | 0.02% |
5,125
-11,251
| -69% | -$694K |
|
1215
Ooma
OOMA
$347M
| $316K | 0.02% |
26,410
+721
| +3% | +$8.63K |
|
|
RDUS
1216
DELISTED
Radius Recycling
RDUS
| $316K | 0.02% |
+9,443
| New | +$316K |
|
1217
Graham Holdings Company
GHC
$5.1B
| $315K | 0.02% |
+565
| New | +$315K |
|
1218
Heron Therapeutics
HRTX
$193M
| $315K | 0.02% |
+17,395
| New | +$315K |
|
1219
TriCo Bancshares
TCBK
$1.48B
| $314K | 0.02% |
+8,286
| New | +$314K |
|
|
WEB
1220
DELISTED
Web.com Group, Inc.
WEB
| $314K | 0.02% |
+14,406
| New | +$314K |
|
1221
Vistra
VST
$70.8B
| $313K | 0.02% |
17,100
+6,211
| +57% | +$114K |
|
|
CNH
1222
CNH Industrial
CNH
$13.7B
| $313K | 0.02% |
26,835
-25,598
| -49% | -$299K |
|
|
MIK
1223
DELISTED
Michaels Stores, Inc
MIK
| $313K | 0.02% |
12,934
-25,320
| -66% | -$613K |
|
1224
TAL Education Group
TAL
$6.68B
| $313K | 0.02% |
10,533
-3,157
| -23% | -$93.8K |
|
|
EARN
1225
Ellington Residential Mortgage REIT
EARN
$212M
| $312K | 0.02% |
+25,874
| New | +$312K |
|