CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
MSCI
MSCI
|
$52M |
| 3 |
PPG Industries
PPG
|
$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 5 |
ResMed
RMD
|
$43.8M |
Top Sells
| 1 |
Cigna
CI
|
$72.7M |
| 2 |
L3Harris
LHX
|
$71.2M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 5 |
Wells Fargo
WFC
|
$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $18.1M | 0.12% |
+134,178
| New | +$18.1M |
|
102
Lear
LEA
$5.87B
| $18.1M | 0.12% |
125,913
+21,183
| +20% | +$3.04M |
|
103
Manhattan Associates
MANH
$12.7B
| $18M | 0.12% |
89,985
-29,462
| -25% | -$5.89M |
|
104
CSX Corp
CSX
$60.9B
| $17.9M | 0.12% |
523,876
-333,378
| -39% | -$11.4M |
|
105
Zoom
ZM
$24.8B
| $17.8M | 0.12% |
262,512
+39,387
| +18% | +$2.67M |
|
106
Inspire Medical Systems
INSP
$2.55B
| $17.8M | 0.12% |
54,844
-73,113
| -57% | -$23.7M |
|
107
Erie Indemnity
ERIE
$17.6B
| $17.6M | 0.12% |
+83,881
| New | +$17.6M |
|
108
Motorola Solutions
MSI
$79.7B
| $17.5M | 0.12% |
59,685
+15,652
| +36% | +$4.59M |
|
109
Duolingo
DUOL
$12.5B
| $17.3M | 0.12% |
121,312
+95,926
| +378% | +$13.7M |
|
110
BioMarin Pharmaceuticals
BMRN
$10.9B
| $17.3M | 0.12% |
199,927
+171,674
| +608% | +$14.9M |
|
111
Dell
DELL
$85.7B
| $17.3M | 0.11% |
319,461
+236,834
| +287% | +$12.8M |
|
112
Xcel Energy
XEL
$42.7B
| $17.1M | 0.11% |
275,463
+94,088
| +52% | +$5.85M |
|
113
Nasdaq
NDAQ
$54.1B
| $17.1M | 0.11% |
342,157
+206,119
| +152% | +$10.3M |
|
114
Etsy
ETSY
$5.17B
| $17M | 0.11% |
200,707
+117,081
| +140% | +$9.91M |
|
115
CVS Health
CVS
$93.5B
| $16.9M | 0.11% |
244,653
-747,673
| -75% | -$51.7M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $16.8M | 0.11% |
579,484
+557,461
| +2,531% | +$16.2M |
|
117
KBR
KBR
$6.31B
| $16.8M | 0.11% |
258,860
+203,333
| +366% | +$13.2M |
|
118
Veeva Systems
VEEV
$44.3B
| $16.8M | 0.11% |
85,165
+5,906
| +7% | +$1.17M |
|
119
Globe Life
GL
$11.5B
| $16.7M | 0.11% |
152,796
+82,494
| +117% | +$9.04M |
|
120
AptarGroup
ATR
$9.12B
| $16.7M | 0.11% |
143,779
+73,411
| +104% | +$8.51M |
|
121
Hologic
HOLX
$14.8B
| $16.6M | 0.11% |
205,546
+125,502
| +157% | +$10.2M |
|
122
Clorox
CLX
$15.2B
| $16.4M | 0.11% |
102,924
+46,973
| +84% | +$7.47M |
|
123
KLA
KLAC
$115B
| $16.3M | 0.11% |
33,630
-17,505
| -34% | -$8.49M |
|
124
Cadence Design Systems
CDNS
$95.2B
| $16.3M | 0.11% |
69,311
-67,293
| -49% | -$15.8M |
|
125
Nutanix
NTNX
$18.4B
| $16.3M | 0.11% |
579,347
+435,136
| +302% | +$12.2M |
|