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 | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.87B
| $14.9M | 0.09% |
1,370,062
+1,103,098
| +413% | +$12M |
|
177
HP
HPQ
$27.4B
| $14.9M | 0.09% |
454,455
+376,175
| +481% | +$12.3M |
|
178
Tenet Healthcare
THC
$17.3B
| $14.9M | 0.09% |
282,654
+281,964
| +40,864% | +$14.8M |
|
179
Avis
CAR
$5.5B
| $14.8M | 0.09% |
100,778
+94,525
| +1,512% | +$13.9M |
|
180
Expedia Group
EXPE
$26.6B
| $14.8M | 0.09% |
156,077
+64,278
| +70% | +$6.1M |
|
181
Uber
UBER
$190B
| $14.8M | 0.09% |
722,087
+654,250
| +964% | +$13.4M |
|
182
Chewy
CHWY
$17.5B
| $14.7M | 0.09% |
422,337
+385,455
| +1,045% | +$13.4M |
|
183
CME Group
CME
$94.4B
| $14.6M | 0.09% |
71,281
-83,376
| -54% | -$17.1M |
|
184
BHP
BHP
$138B
| $14.5M | 0.09% |
257,646
+247,331
| +2,398% | +$13.9M |
|
185
Boyd Gaming
BYD
$6.93B
| $14.5M | 0.09% |
290,549
+164,560
| +131% | +$8.19M |
|
186
PACCAR
PCAR
$52B
| $14.4M | 0.09% |
262,889
+99,933
| +61% | +$5.49M |
|
187
Salesforce
CRM
$239B
| $14.4M | 0.09% |
87,202
+34,751
| +66% | +$5.74M |
|
188
Chubb
CB
$111B
| $14.4M | 0.09% |
73,180
+55,118
| +305% | +$10.8M |
|
189
Brown-Forman Class B
BF.B
$13.7B
| $14.3M | 0.09% |
204,367
-64,595
| -24% | -$4.53M |
|
190
Bath & Body Works
BBWI
$6.06B
| $14.2M | 0.09% |
528,976
+408,125
| +338% | +$11M |
|
191
Cisco
CSCO
$264B
| $14.2M | 0.09% |
333,113
-126,665
| -28% | -$5.4M |
|
192
Stryker
SYK
$150B
| $14.2M | 0.09% |
71,330
+70,509
| +8,588% | +$14M |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.09% |
631,133
+281,077
| +80% | +$6.32M |
|
194
Atkore
ATKR
$1.99B
| $14.2M | 0.09% |
170,732
+88,993
| +109% | +$7.39M |
|
195
Apple
AAPL
$3.56T
| $14.1M | 0.09% |
103,326
-124,419
| -55% | -$17M |
|
196
Li Auto
LI
$24B
| $14M | 0.09% |
364,572
+347,334
| +2,015% | +$13.3M |
|
197
Constellation Brands
STZ
$26.2B
| $13.9M | 0.09% |
59,801
+25,556
| +75% | +$5.96M |
|
198
Boston Properties
BXP
$12.2B
| $13.9M | 0.09% |
156,224
+155,272
| +16,310% | +$13.8M |
|
199
Ferrari
RACE
$87.1B
| $13.9M | 0.08% |
75,628
+37,487
| +98% | +$6.88M |
|
200
Coherent
COHR
$15.2B
| $13.9M | 0.08% |
272,092
+260,150
| +2,178% | +$13.3M |
|