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
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
426
Increased
1,027
Reduced
1,257
Closed
851
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Spotify
SPOT
$146B
| $14.1M | 0.09% |
105,631
-234,876
| -69% | -$31.4M |
|
177
Sanmina
SANM
$6.44B
| $14M | 0.09% |
230,107
-72,847
| -24% | -$4.44M |
|
178
VF Corp
VFC
$5.86B
| $14M | 0.09% |
612,395
-4,730
| -0.8% | -$108K |
|
179
EOG Resources
EOG
$64.4B
| $14M | 0.09% |
122,193
-29,382
| -19% | -$3.37M |
|
180
W.W. Grainger
GWW
$47.5B
| $14M | 0.09% |
20,328
-11,895
| -37% | -$8.19M |
|
181
Insulet
PODD
$24.5B
| $13.9M | 0.08% |
43,635
+32,142
| +280% | +$10.3M |
|
182
On Holding
ONON
$14.9B
| $13.9M | 0.08% |
446,809
+67,445
| +18% | +$2.09M |
|
183
Gartner
IT
$18.6B
| $13.9M | 0.08% |
42,531
+6,225
| +17% | +$2.03M |
|
184
Vistra
VST
$63.7B
| $13.8M | 0.08% |
574,973
-38,821
| -6% | -$932K |
|
|
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.08% |
254,646
+21,015
| +9% | +$1.14M |
|
186
Fluor
FLR
$6.72B
| $13.8M | 0.08% |
445,034
+165,780
| +59% | +$5.12M |
|
187
Volato Group
SOAR
$8.42M
| $13.7M | 0.08% |
52,495
-1,254
| -2% | -$327K |
|
188
Exxon Mobil
XOM
$466B
| $13.7M | 0.08% |
124,799
+49,131
| +65% | +$5.39M |
|
189
Western Digital
WDC
$31.9B
| $13.6M | 0.08% |
479,365
-17,440
| -4% | -$497K |
|
190
KB Home
KBH
$4.62B
| $13.6M | 0.08% |
339,378
+238,970
| +238% | +$9.6M |
|
191
Elastic
ESTC
$9.22B
| $13.6M | 0.08% |
234,709
+87,030
| +59% | +$5.04M |
|
192
Neurocrine Biosciences
NBIX
$14.3B
| $13.6M | 0.08% |
134,058
-65,716
| -33% | -$6.65M |
|
193
NRG Energy
NRG
$28.6B
| $13.5M | 0.08% |
394,830
+92,283
| +31% | +$3.16M |
|
194
Sarepta Therapeutics
SRPT
$1.96B
| $13.5M | 0.08% |
98,226
-41,141
| -30% | -$5.67M |
|
195
Donaldson
DCI
$9.44B
| $13.5M | 0.08% |
206,182
+118,699
| +136% | +$7.76M |
|
196
Vertiv
VRT
$47.4B
| $13.4M | 0.08% |
936,674
+736,343
| +368% | +$10.5M |
|
|
BACA
197
DELISTED
Berenson Acquisition Corp. I
BACA
| $13.3M | 0.08% |
1,324,180
-23,800
| -2% | -$239K |
|
198
PENN Entertainment
PENN
$2.99B
| $13.3M | 0.08% |
447,636
-81,474
| -15% | -$2.42M |
|
199
Illumina
ILMN
$15.6B
| $13.2M | 0.08% |
58,563
-17,923
| -23% | -$4.05M |
|
200
Western Union
WU
$2.86B
| $13.2M | 0.08% |
1,186,738
+1,114,804
| +1,550% | +$12.4M |
|