CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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
-$932M
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
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 | |
|---|---|---|---|---|---|---|
126
UiPath
PATH
$5.81B
| $17.2M | 0.1% |
979,347
+291,297
| +42% | +$5.12M |
|
127
MetLife
MET
$54.4B
| $16.8M | 0.1% |
289,977
-178,413
| -38% | -$10.3M |
|
128
Extreme Networks
EXTR
$2.97B
| $16.6M | 0.1% |
866,225
+695,519
| +407% | +$13.3M |
|
129
Interactive Brokers
IBKR
$28.6B
| $16.5M | 0.1% |
801,684
+214,144
| +36% | +$4.42M |
|
130
Zoom
ZM
$24.8B
| $16.5M | 0.1% |
223,125
+177,530
| +389% | +$13.1M |
|
131
Fortinet
FTNT
$58.6B
| $16.5M | 0.1% |
247,701
-324,310
| -57% | -$21.6M |
|
132
Allegro MicroSystems
ALGM
$5.57B
| $16.4M | 0.1% |
341,973
+322,605
| +1,666% | +$15.5M |
|
133
TopBuild
BLD
$12.1B
| $16.3M | 0.1% |
78,182
-6,869
| -8% | -$1.43M |
|
134
Halliburton
HAL
$19.2B
| $16.1M | 0.1% |
509,610
+501,984
| +6,583% | +$15.9M |
|
135
JetBlue
JBLU
$1.85B
| $16.1M | 0.1% |
2,210,013
+632,555
| +40% | +$4.61M |
|
136
Las Vegas Sands
LVS
$37.8B
| $16.1M | 0.1% |
280,040
+98,710
| +54% | +$5.67M |
|
137
Progyny
PGNY
$2.03B
| $16.1M | 0.1% |
500,067
+301,911
| +152% | +$9.7M |
|
138
Polaris
PII
$3.26B
| $16M | 0.1% |
144,967
-9,574
| -6% | -$1.06M |
|
139
Cal-Maine
CALM
$5.48B
| $16M | 0.1% |
263,310
-51,573
| -16% | -$3.14M |
|
140
ASML
ASML
$296B
| $16M | 0.1% |
23,476
+9,142
| +64% | +$6.22M |
|
141
Stifel
SF
$11.8B
| $15.9M | 0.1% |
269,286
+175,042
| +186% | +$10.3M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.1% |
165,798
-28,687
| -15% | -$2.75M |
|
143
PepsiCo
PEP
$201B
| $15.9M | 0.1% |
86,973
-41,476
| -32% | -$7.56M |
|
144
Cisco
CSCO
$269B
| $15.7M | 0.1% |
299,693
+26,643
| +10% | +$1.39M |
|
145
Netflix
NFLX
$534B
| $15.7M | 0.1% |
45,305
+28,977
| +177% | +$10M |
|
146
Prudential Financial
PRU
$38.3B
| $15.7M | 0.1% |
189,153
+89,836
| +90% | +$7.43M |
|
147
FirstEnergy
FE
$25.1B
| $15.6M | 0.1% |
390,218
+389,462
| +51,516% | +$15.6M |
|
148
AXIS Capital
AXS
$7.76B
| $15.6M | 0.1% |
286,102
+252,961
| +763% | +$13.8M |
|
149
RingCentral
RNG
$2.76B
| $15.4M | 0.09% |
503,473
+152,897
| +44% | +$4.69M |
|
150
Cummins
CMI
$55.2B
| $15.4M | 0.09% |
64,589
+37,485
| +138% | +$8.95M |
|