CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
CMS Energy
CMS
|
$18.6M |
| 3 |
Humana
HUM
|
$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.7M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
Garmin
GRMN
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iRobot
IRBT
$100M
| $5.7M | 0.18% |
48,391
+40,059
| +481% | +$4.71M |
|
102
EPAM Systems
EPAM
$9.69B
| $5.65M | 0.18% |
+33,400
| New | +$5.65M |
|
103
AstraZeneca
AZN
$255B
| $5.64M | 0.18% |
139,473
+129,277
| +1,268% | +$5.23M |
|
104
RingCentral
RNG
$2.74B
| $5.63M | 0.18% |
52,186
+50,033
| +2,324% | +$5.39M |
|
105
Clorox
CLX
$15B
| $5.61M | 0.18% |
34,956
+22,849
| +189% | +$3.67M |
|
106
Visteon
VC
$3.35B
| $5.59M | 0.18% |
83,046
+52,482
| +172% | +$3.53M |
|
|
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.53M | 0.18% |
+209,130
| New | +$5.53M |
|
108
Lam Research
LRCX
$124B
| $5.5M | 0.18% |
307,290
+280,920
| +1,065% | +$5.03M |
|
109
Bunge Global
BG
$16.3B
| $5.47M | 0.18% |
103,045
+98,760
| +2,305% | +$5.24M |
|
110
Royal Caribbean
RCL
$96.4B
| $5.46M | 0.18% |
47,663
+21,458
| +82% | +$2.46M |
|
111
Masco
MAS
$15.1B
| $5.43M | 0.18% |
138,096
+80,980
| +142% | +$3.18M |
|
112
Textron
TXT
$14.2B
| $5.38M | 0.17% |
106,132
-36,830
| -26% | -$1.87M |
|
113
Exact Sciences
EXAS
$9.33B
| $5.37M | 0.17% |
61,950
+56,457
| +1,028% | +$4.89M |
|
114
Norwegian Cruise Line
NCLH
$11.5B
| $5.35M | 0.17% |
97,330
+32,203
| +49% | +$1.77M |
|
115
Cigna
CI
$80.2B
| $5.34M | 0.17% |
33,180
+18,113
| +120% | +$2.91M |
|
116
Lear
LEA
$5.77B
| $5.33M | 0.17% |
39,251
+26,058
| +198% | +$3.54M |
|
|
INFO
117
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.31M | 0.17% |
97,706
+27,636
| +39% | +$1.5M |
|
118
MongoDB
MDB
$25.5B
| $5.28M | 0.17% |
+35,900
| New | +$5.28M |
|
119
Robert Half
RHI
$3.78B
| $5.27M | 0.17% |
80,934
+59,497
| +278% | +$3.88M |
|
120
Suncor Energy
SU
$49.3B
| $5.27M | 0.17% |
162,409
-3,294
| -2% | -$107K |
|
121
Aramark
ARMK
$10.2B
| $5.22M | 0.17% |
244,745
+122,919
| +101% | +$2.62M |
|
122
Fidelity National Information Services
FIS
$35.6B
| $5.22M | 0.17% |
+46,153
| New | +$5.22M |
|
123
XPO
XPO
$14.8B
| $5.2M | 0.17% |
279,910
+120,056
| +75% | +$2.23M |
|
124
General Mills
GIS
$26.6B
| $5.16M | 0.17% |
+99,707
| New | +$5.16M |
|
125
Johnson & Johnson
JNJ
$429B
| $5.16M | 0.17% |
36,875
+31,617
| +601% | +$4.42M |
|