CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
+$10.7B
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
425
Increased
1,029
Reduced
1,259
Closed
853
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $19.8M | 0.12% |
581,991
+345,778
| +146% | +$11.8M |
|
|
SMAR
102
DELISTED
Smartsheet Inc.
SMAR
| $19.8M | 0.12% |
415,017
+239,253
| +136% | +$11.4M |
|
103
Autodesk
ADSK
$67.9B
| $19.8M | 0.12% |
95,293
-20,813
| -18% | -$4.33M |
|
104
monday.com
MNDY
$9.55B
| $19.7M | 0.12% |
138,174
+81,965
| +146% | +$11.7M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 0.12% |
230,258
+156,196
| +211% | +$13.4M |
|
106
Enphase Energy
ENPH
$4.85B
| $19.5M | 0.12% |
92,849
-82,863
| -47% | -$17.4M |
|
107
Leidos
LDOS
$22.8B
| $19.4M | 0.12% |
210,422
+87,747
| +72% | +$8.08M |
|
108
Lamb Weston
LW
$7.88B
| $19.2M | 0.12% |
184,013
-177,018
| -49% | -$18.5M |
|
109
Applied Materials
AMAT
$124B
| $19.1M | 0.12% |
155,549
+116,672
| +300% | +$14.3M |
|
110
CrowdStrike
CRWD
$104B
| $19.1M | 0.12% |
138,856
-114,966
| -45% | -$15.8M |
|
111
Toll Brothers
TOL
$13.6B
| $18.5M | 0.11% |
308,859
-6,101
| -2% | -$366K |
|
112
Manhattan Associates
MANH
$12.5B
| $18.5M | 0.11% |
119,447
+49,456
| +71% | +$7.66M |
|
113
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.5M | 0.11% |
22,490
+20,126
| +851% | +$16.5M |
|
|
NARI
114
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.4M | 0.11% |
297,325
+215,997
| +266% | +$13.3M |
|
115
Gilead Sciences
GILD
$140B
| $18.3M | 0.11% |
220,831
-261,714
| -54% | -$21.7M |
|
116
Charter Communications
CHTR
$35.7B
| $18.2M | 0.11% |
50,769
+2,627
| +5% | +$939K |
|
117
Jacobs Solutions
J
$17.1B
| $18.1M | 0.11% |
154,014
+80,747
| +110% | +$9.49M |
|
118
NVR
NVR
$22.6B
| $17.8M | 0.11% |
3,195
+760
| +31% | +$4.23M |
|
119
Cincinnati Financial
CINF
$24B
| $17.8M | 0.11% |
158,432
+149,669
| +1,708% | +$16.8M |
|
120
Rio Tinto
RIO
$102B
| $17.8M | 0.11% |
258,819
+152,787
| +144% | +$10.5M |
|
121
3M
MMM
$81B
| $17.7M | 0.11% |
168,128
+110,615
| +192% | +$11.6M |
|
122
Blackstone
BX
$131B
| $17.6M | 0.11% |
200,717
+192,794
| +2,433% | +$16.9M |
|
|
TRAQ
123
DELISTED
Trine II Acquisition Corp.
TRAQ
| $17.6M | 0.11% |
1,679,672
-13,000
| -0.8% | -$136K |
|
124
Medpace
MEDP
$13.5B
| $17.3M | 0.11% |
92,100
+2,623
| +3% | +$493K |
|
125
Xylem
XYL
$34B
| $17.3M | 0.11% |
165,196
+164,652
| +30,267% | +$17.2M |
|