CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$13.4B
(+14%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,734
Reduced
1,277
Closed
430
Top Buys
| 1 |
American Express
AXP
|
$59.6M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Marathon Petroleum
MPC
|
$43.5M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Amgen
AMGN
|
$37.6M |
Top Sells
| 1 |
Verizon
VZ
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
Colgate-Palmolive
CL
|
$26.1M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$22.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $20.1M | 0.12% |
170,620
-3,346
| -2% | -$394K |
|
102
Carrier Global
CARR
$53.2B
| $20M | 0.12% |
561,755
+409,242
| +268% | +$14.6M |
|
103
General Mills
GIS
$26.6B
| $20M | 0.12% |
265,427
-125,563
| -32% | -$9.47M |
|
104
Lantheus
LNTH
$3.75B
| $20M | 0.12% |
303,175
-57,103
| -16% | -$3.77M |
|
105
Eversource Energy
ES
$23.5B
| $20M | 0.12% |
236,912
+33,080
| +16% | +$2.79M |
|
106
Intel
INTC
$105B
| $19.9M | 0.12% |
532,644
+195,420
| +58% | +$7.31M |
|
107
Tandem Diabetes Care
TNDM
$834M
| $19.9M | 0.12% |
336,470
+241,193
| +253% | +$14.3M |
|
|
TRAQ
108
DELISTED
Trine II Acquisition Corp.
TRAQ
| $19.9M | 0.12% |
2,003,255
-15,335
| -0.8% | -$152K |
|
109
Winnebago Industries
WGO
$992M
| $19.9M | 0.12% |
409,444
+326,780
| +395% | +$15.9M |
|
110
Zebra Technologies
ZBRA
$15.5B
| $19.8M | 0.12% |
67,306
+59,636
| +778% | +$17.5M |
|
|
SPLK
111
DELISTED
Splunk Inc
SPLK
| $19.6M | 0.12% |
221,192
+165,440
| +297% | +$14.6M |
|
112
FirstEnergy
FE
$25.1B
| $19.6M | 0.12% |
509,626
+460,407
| +935% | +$17.7M |
|
113
Avnet
AVT
$4.38B
| $19.5M | 0.12% |
455,673
+213,181
| +88% | +$9.14M |
|
114
DocuSign
DOCU
$15.3B
| $19.5M | 0.12% |
339,998
+153,187
| +82% | +$8.79M |
|
115
Twilio
TWLO
$16.1B
| $19.4M | 0.12% |
230,965
+170,305
| +281% | +$14.3M |
|
116
Southwest Airlines
LUV
$17B
| $19M | 0.12% |
527,244
+277,423
| +111% | +$10M |
|
117
Waste Management
WM
$90.4B
| $18.9M | 0.12% |
123,231
+68,387
| +125% | +$10.5M |
|
118
Citigroup
C
$175B
| $18.8M | 0.12% |
409,025
-105,343
| -20% | -$4.84M |
|
119
Lennar Class A
LEN
$34.7B
| $18.8M | 0.11% |
266,254
-11,131
| -4% | -$786K |
|
120
Essex Property Trust
ESS
$16.8B
| $18.7M | 0.11% |
71,576
+66,500
| +1,310% | +$17.4M |
|
121
Genuine Parts
GPC
$19B
| $18.6M | 0.11% |
139,585
+69,234
| +98% | +$9.21M |
|
122
CDW
CDW
$21.4B
| $18.4M | 0.11% |
117,037
+78,120
| +201% | +$12.3M |
|
123
Comcast
CMCSA
$125B
| $18.4M | 0.11% |
469,778
-58,148
| -11% | -$2.28M |
|
124
Ally Financial
ALLY
$12.6B
| $18.3M | 0.11% |
546,285
+426,378
| +356% | +$14.3M |
|
125
Coterra Energy
CTRA
$18.4B
| $18.2M | 0.11% |
706,957
+646,909
| +1,077% | +$16.7M |
|