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 | |
|---|---|---|---|---|---|---|
126
C.H. Robinson
CHRW
$14.9B
| $16.1M | 0.11% |
170,458
+122,095
| +252% | +$11.5M |
|
127
Electronic Arts
EA
$42.2B
| $16M | 0.11% |
123,694
+68,665
| +125% | +$8.91M |
|
128
Rollins
ROL
$27.4B
| $16M | 0.11% |
374,006
+25,606
| +7% | +$1.1M |
|
129
T Rowe Price
TROW
$23.8B
| $15.9M | 0.11% |
141,654
+46,703
| +49% | +$5.23M |
|
130
McDonald's
MCD
$224B
| $15.9M | 0.11% |
53,133
-49,663
| -48% | -$14.8M |
|
131
Humana
HUM
$37B
| $15.8M | 0.11% |
35,387
+34,965
| +8,286% | +$15.6M |
|
132
MarketAxess Holdings
MKTX
$7.01B
| $15.8M | 0.11% |
60,507
+52,125
| +622% | +$13.6M |
|
133
CRH
CRH
$75.4B
| $15.8M | 0.11% |
283,784
+225,167
| +384% | +$12.5M |
|
134
Tenet Healthcare
THC
$17.3B
| $15.8M | 0.1% |
194,205
+185,296
| +2,080% | +$15.1M |
|
135
Taylor Morrison
TMHC
$7.1B
| $15.8M | 0.1% |
323,775
+269,120
| +492% | +$13.1M |
|
136
Booking.com
BKNG
$178B
| $15.8M | 0.1% |
5,838
+2,322
| +66% | +$6.27M |
|
137
Churchill Downs
CHDN
$7.18B
| $15.7M | 0.1% |
+112,870
| New | +$15.7M |
|
138
Costco
COST
$427B
| $15.7M | 0.1% |
29,098
+12,409
| +74% | +$6.68M |
|
139
Autoliv
ALV
$9.58B
| $15.6M | 0.1% |
183,744
+127,303
| +226% | +$10.8M |
|
|
X
140
DELISTED
US Steel
X
| $15.5M | 0.1% |
621,578
+252,530
| +68% | +$6.32M |
|
141
TSMC
TSM
$1.26T
| $15.5M | 0.1% |
154,017
+35,935
| +30% | +$3.63M |
|
142
Teradyne
TER
$19.1B
| $15.5M | 0.1% |
139,588
+115,259
| +474% | +$12.8M |
|
143
Brady Corp
BRC
$3.86B
| $15.5M | 0.1% |
326,599
+236,904
| +264% | +$11.3M |
|
144
Lennar Class A
LEN
$36.7B
| $15.5M | 0.1% |
127,371
+108,612
| +579% | +$13.2M |
|
145
Alkermes
ALKS
$4.94B
| $15.4M | 0.1% |
493,251
+134,255
| +37% | +$4.2M |
|
146
Valmont Industries
VMI
$7.46B
| $15.4M | 0.1% |
53,006
+41,104
| +345% | +$12M |
|
147
Adobe
ADBE
$148B
| $15.4M | 0.1% |
31,501
+30,350
| +2,637% | +$14.8M |
|
148
Coterra Energy
CTRA
$18.3B
| $15.3M | 0.1% |
606,173
+23,754
| +4% | +$601K |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.1% |
663,344
+543,924
| +455% | +$12.5M |
|
150
Lantheus
LNTH
$3.72B
| $15.2M | 0.1% |
181,439
+41,855
| +30% | +$3.51M |
|