CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
$50.6M |
| 2 |
L3Harris
LHX
|
$48.8M |
| 3 |
Booking.com
BKNG
|
$45.6M |
| 4 |
Vertiv
VRT
|
$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$83.7M |
| 2 |
Spotify
SPOT
|
$75.7M |
| 3 |
General Motors
GM
|
$69.7M |
| 4 |
Ferguson
FERG
|
$52.5M |
| 5 |
Carnival Corp
CCL
|
$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $16.3M | 0.1% |
151,663
+94,090
| +163% | +$10.1M |
|
102
Dynatrace
DT
$15.1B
| $16.2M | 0.1% |
298,429
+287,846
| +2,720% | +$15.6M |
|
103
Leidos
LDOS
$22.8B
| $16.2M | 0.1% |
+112,400
| New | +$16.2M |
|
104
Life Time Group Holdings
LTH
$6.11B
| $16.1M | 0.1% |
729,261
+186,308
| +34% | +$4.12M |
|
105
KeyCorp
KEY
$20.8B
| $16.1M | 0.1% |
940,014
+866,247
| +1,174% | +$14.8M |
|
106
Bank of New York Mellon
BK
$73.8B
| $16.1M | 0.1% |
+209,661
| New | +$16.1M |
|
107
Guardant Health
GH
$8.11B
| $16.1M | 0.1% |
+526,536
| New | +$16.1M |
|
108
PBF Energy
PBF
$3.22B
| $16M | 0.1% |
604,104
+143,399
| +31% | +$3.81M |
|
109
Skywest
SKYW
$4.85B
| $15.8M | 0.1% |
158,248
+150,711
| +2,000% | +$15.1M |
|
110
Danaher
DHR
$143B
| $15.8M | 0.1% |
+68,787
| New | +$15.8M |
|
111
Primerica
PRI
$8.72B
| $15.6M | 0.1% |
57,499
+55,295
| +2,509% | +$15M |
|
112
Sherwin-Williams
SHW
$90.5B
| $15M | 0.09% |
+44,075
| New | +$15M |
|
113
Freshworks
FRSH
$3.81B
| $14.9M | 0.09% |
920,572
-217,408
| -19% | -$3.52M |
|
114
Synovus
SNV
$7.14B
| $14.8M | 0.09% |
+288,575
| New | +$14.8M |
|
115
Taylor Morrison
TMHC
$6.67B
| $14.7M | 0.09% |
+240,740
| New | +$14.7M |
|
116
Schlumberger
SLB
$52.2B
| $14.5M | 0.09% |
378,613
-151,995
| -29% | -$5.83M |
|
117
American Eagle Outfitters
AEO
$2.36B
| $14.5M | 0.09% |
+868,508
| New | +$14.5M |
|
118
monday.com
MNDY
$9.55B
| $14.4M | 0.09% |
+60,956
| New | +$14.4M |
|
119
New Jersey Resources
NJR
$4.7B
| $14.2M | 0.09% |
303,906
+115,995
| +62% | +$5.41M |
|
120
Civitas Resources
CIVI
$3.22B
| $14.1M | 0.09% |
307,617
-13,808
| -4% | -$633K |
|
121
AES
AES
$9.42B
| $14.1M | 0.09% |
+1,093,283
| New | +$14.1M |
|
122
Intel
INTC
$105B
| $13.8M | 0.09% |
+690,171
| New | +$13.8M |
|
123
CarGurus
CARG
$3.51B
| $13.8M | 0.09% |
376,582
+95,077
| +34% | +$3.47M |
|
124
Emcor
EME
$28.1B
| $13.5M | 0.08% |
29,747
+29,443
| +9,685% | +$13.4M |
|
125
Tetra Tech
TTEK
$9.45B
| $13.2M | 0.08% |
332,487
+32,202
| +11% | +$1.28M |
|