CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$1.61B
(+14%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,735
Reduced
1,274
Closed
429
Top Buys
| 1 |
American Express
AXP
|
$59.6M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Marathon Petroleum
MPC
|
$43.5M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Amgen
AMGN
|
$37.6M |
Top Sells
| 1 |
Verizon
VZ
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
Colgate-Palmolive
CL
|
$26.1M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$22.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$39.3B
| $16.6M | 0.1% |
467,718
+392,304
| +520% | +$13.9M |
|
|
MTVC
152
DELISTED
Motive Capital Corp II
MTVC
| $16.5M | 0.1% |
1,670,543
+117,651
| +8% | +$1.16M |
|
153
Datadog
DDOG
$46.9B
| $16.5M | 0.1% |
173,075
+65,539
| +61% | +$6.24M |
|
154
Fortinet
FTNT
$60.6B
| $16.5M | 0.1% |
290,784
+252,429
| +658% | +$14.3M |
|
155
DexCom
DXCM
$31.3B
| $16.4M | 0.1% |
220,202
+198,030
| +893% | +$14.8M |
|
156
Garmin
GRMN
$45.7B
| $16.2M | 0.1% |
165,131
-7,069
| -4% | -$695K |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $16.2M | 0.1% |
608,374
+543,809
| +842% | +$14.5M |
|
158
Stanley Black & Decker
SWK
$12B
| $16.2M | 0.1% |
154,337
+7,587
| +5% | +$796K |
|
159
Alliant Energy
LNT
$16.5B
| $16.1M | 0.1% |
274,588
+240,931
| +716% | +$14.1M |
|
160
Lattice Semiconductor
LSCC
$8.91B
| $15.9M | 0.1% |
328,589
+113,004
| +52% | +$5.48M |
|
161
3M
MMM
$82.7B
| $15.9M | 0.1% |
147,071
+54,949
| +60% | +$5.95M |
|
162
Rio Tinto
RIO
$103B
| $15.9M | 0.1% |
260,792
+82,447
| +46% | +$5.03M |
|
163
Tractor Supply
TSCO
$32B
| $15.9M | 0.1% |
409,050
+96,295
| +31% | +$3.73M |
|
|
ASZ
164
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $15.8M | 0.1% |
1,625,156
+1,558,057
| +2,322% | +$15.2M |
|
165
Paycom
PAYC
$12.5B
| $15.7M | 0.1% |
56,141
+19,385
| +53% | +$5.43M |
|
166
CF Industries
CF
$13.6B
| $15.7M | 0.1% |
183,423
+6,960
| +4% | +$597K |
|
167
RH
RH
$4.7B
| $15.6M | 0.1% |
73,634
+39,679
| +117% | +$8.42M |
|
168
Packaging Corp of America
PKG
$19.6B
| $15.5M | 0.09% |
112,890
+36,476
| +48% | +$5.02M |
|
169
Sociedad Química y Minera de Chile
SQM
$13.1B
| $15.4M | 0.09% |
184,618
+156,005
| +545% | +$13M |
|
170
Target
TGT
$42.1B
| $15.3M | 0.09% |
108,628
+65,075
| +149% | +$9.19M |
|
171
Humana
HUM
$37.4B
| $15.3M | 0.09% |
32,773
-16,727
| -34% | -$7.83M |
|
|
WRK
172
DELISTED
WestRock Company
WRK
| $15.3M | 0.09% |
384,071
+264,629
| +222% | +$10.5M |
|
173
Public Service Enterprise Group
PEG
$40.4B
| $15M | 0.09% |
237,448
-31,375
| -12% | -$1.99M |
|
174
IPG Photonics
IPGP
$3.52B
| $15M | 0.09% |
159,617
+6,983
| +5% | +$657K |
|
175
T Rowe Price
TROW
$23.9B
| $15M | 0.09% |
131,711
+30,448
| +30% | +$3.46M |
|