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
Cap. Flow
-$1.5B
Cap. Flow %
-14.03%
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851

Top Buys

1
CI icon
Cigna
CI
$72M
2
HON icon
Honeywell
HON
$62.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$57.1M
4
NSC icon
Norfolk Southern
NSC
$55.3M
5
ABT icon
Abbott
ABT
$48.6M

Top Sells

1
AAPL icon
Apple
AAPL
$81.7M
2
CME icon
CME Group
CME
$53.4M
3
UAL icon
United Airlines
UAL
$52.3M
4
LRCX icon
Lam Research
LRCX
$50.8M
5
ADBE icon
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
VRSN icon
151
VeriSign
VRSN
$25.9B
$15.3M 0.09%
72,572
+14,918
+26% +$3.15M
NEWR
152
DELISTED
New Relic, Inc.
NEWR
$15.2M 0.09%
202,467
+124,648
+160% +$9.38M
AER icon
153
AerCap
AER
$21.9B
$15.2M 0.09%
270,122
+178,799
+196% +$10.1M
GH icon
154
Guardant Health
GH
$7.65B
$15.2M 0.09%
647,776
+350,632
+118% +$8.22M
CFG icon
155
Citizens Financial Group
CFG
$22.7B
$15.1M 0.09%
498,384
+370,755
+290% +$11.3M
STNG icon
156
Scorpio Tankers
STNG
$2.62B
$15.1M 0.09%
267,911
+51,129
+24% +$2.88M
FDX icon
157
FedEx
FDX
$53.2B
$14.9M 0.09%
65,157
+18,641
+40% +$4.26M
ZTS icon
158
Zoetis
ZTS
$67.9B
$14.9M 0.09%
89,359
-59,353
-40% -$9.88M
TRV icon
159
Travelers Companies
TRV
$62.9B
$14.8M 0.09%
86,471
+52,303
+153% +$8.97M
NOV icon
160
NOV
NOV
$4.96B
$14.8M 0.09%
799,796
+556,272
+228% +$10.3M
CAT icon
161
Caterpillar
CAT
$197B
$14.8M 0.09%
64,457
+17,034
+36% +$3.9M
KDP icon
162
Keurig Dr Pepper
KDP
$39.7B
$14.7M 0.09%
416,500
+138,807
+50% +$4.9M
RCL icon
163
Royal Caribbean
RCL
$97.8B
$14.7M 0.09%
224,538
+112,005
+100% +$7.31M
LEA icon
164
Lear
LEA
$5.87B
$14.6M 0.09%
104,730
-44,899
-30% -$6.26M
CPNG icon
165
Coupang
CPNG
$52.4B
$14.6M 0.09%
911,641
-428,495
-32% -$6.86M
TKR icon
166
Timken Company
TKR
$5.39B
$14.6M 0.09%
178,402
+146,917
+467% +$12M
PARA
167
DELISTED
Paramount Global Class B
PARA
$14.6M 0.09%
653,375
-131,320
-17% -$2.93M
VEEV icon
168
Veeva Systems
VEEV
$44.3B
$14.6M 0.09%
79,259
-75,783
-49% -$13.9M
FLEX icon
169
Flex
FLEX
$20.6B
$14.5M 0.09%
838,598
+129,071
+18% +$2.24M
DHR icon
170
Danaher
DHR
$143B
$14.4M 0.09%
64,453
+12,891
+25% +$2.88M
BTI icon
171
British American Tobacco
BTI
$121B
$14.3M 0.09%
407,494
+352,761
+645% +$12.4M
CTRA icon
172
Coterra Energy
CTRA
$18.6B
$14.3M 0.09%
+582,419
New +$14.3M
CVBF icon
173
CVB Financial
CVBF
$2.82B
$14.3M 0.09%
855,679
+749,377
+705% +$12.5M
NFG icon
174
National Fuel Gas
NFG
$7.85B
$14.2M 0.09%
245,654
+124,083
+102% +$7.16M
CTAS icon
175
Cintas
CTAS
$83.4B
$14.1M 0.09%
122,312
-64,196
-34% -$7.43M
5 6
7
8 9