CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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 | |
|---|---|---|---|---|---|---|
151
Cognex
CGNX
$7.55B
| $11.4M | 0.07% |
+319,185
| New | +$11.4M |
|
152
EPAM Systems
EPAM
$9.44B
| $11.4M | 0.07% |
48,778
+47,293
| +3,185% | +$11.1M |
|
153
Teladoc Health
TDOC
$1.38B
| $11.2M | 0.07% |
1,234,778
+227,095
| +23% | +$2.06M |
|
154
Coca-Cola Consolidated
COKE
$10.5B
| $11.2M | 0.07% |
88,610
+22,150
| +33% | +$2.79M |
|
155
RTX Corp
RTX
$211B
| $11.1M | 0.07% |
96,049
-2,453
| -2% | -$284K |
|
156
Yelp
YELP
$2.02B
| $11.1M | 0.07% |
286,597
+83,964
| +41% | +$3.25M |
|
157
Coupang
CPNG
$52.7B
| $11M | 0.07% |
502,632
+360,720
| +254% | +$7.93M |
|
158
Selective Insurance
SIGI
$4.86B
| $11M | 0.07% |
118,053
+90,631
| +331% | +$8.48M |
|
159
Brixmor Property Group
BRX
$8.63B
| $10.9M | 0.07% |
393,080
+314,414
| +400% | +$8.75M |
|
160
SolarEdge
SEDG
$2.04B
| $10.8M | 0.07% |
+790,694
| New | +$10.8M |
|
161
KBR
KBR
$6.4B
| $10.7M | 0.07% |
184,912
-124,877
| -40% | -$7.23M |
|
162
Shake Shack
SHAK
$4.03B
| $10.6M | 0.07% |
+82,034
| New | +$10.6M |
|
163
COPT Defense Properties
CDP
$3.46B
| $10.6M | 0.07% |
343,072
+22,694
| +7% | +$702K |
|
164
ICF International
ICFI
$1.75B
| $10.6M | 0.07% |
88,981
+75,608
| +565% | +$9.01M |
|
165
Sally Beauty Holdings
SBH
$1.44B
| $10.6M | 0.07% |
1,014,186
+365,445
| +56% | +$3.82M |
|
166
Johnson & Johnson
JNJ
$430B
| $10.6M | 0.07% |
+73,197
| New | +$10.6M |
|
167
McKesson
MCK
$85.5B
| $10.6M | 0.07% |
+18,517
| New | +$10.6M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $10.5M | 0.07% |
+146,077
| New | +$10.5M |
|
169
Nova
NVMI
$7.58B
| $10.4M | 0.07% |
52,720
+21,046
| +66% | +$4.15M |
|
170
WisdomTree
WT
$1.98B
| $10.4M | 0.06% |
987,187
+366,303
| +59% | +$3.85M |
|
171
Rubrik
RBRK
$17.6B
| $10.3M | 0.06% |
+157,712
| New | +$10.3M |
|
172
CRH
CRH
$75.4B
| $10.3M | 0.06% |
+111,252
| New | +$10.3M |
|
173
UGI
UGI
$7.43B
| $10.3M | 0.06% |
363,924
-164,140
| -31% | -$4.63M |
|
174
AB InBev
BUD
$118B
| $10.3M | 0.06% |
204,866
+194,267
| +1,833% | +$9.73M |
|
175
Transmedics
TMDX
$3.55B
| $10.2M | 0.06% |
+164,065
| New | +$10.2M |
|