CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
MSCI
MSCI
|
$52M |
| 3 |
PPG Industries
PPG
|
$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 5 |
ResMed
RMD
|
$43.8M |
Top Sells
| 1 |
Cigna
CI
|
$72.7M |
| 2 |
L3Harris
LHX
|
$71.2M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 5 |
Wells Fargo
WFC
|
$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $14.1M | 0.09% |
57,228
-7,229
| -11% | -$1.78M |
|
177
HP
HPQ
$27.4B
| $14M | 0.09% |
456,725
+342,310
| +299% | +$10.5M |
|
178
UGI
UGI
$7.43B
| $14M | 0.09% |
+519,522
| New | +$14M |
|
179
Lyft
LYFT
$6.91B
| $13.9M | 0.09% |
1,450,646
+704,033
| +94% | +$6.75M |
|
180
Scorpio Tankers
STNG
$2.71B
| $13.9M | 0.09% |
293,937
+26,026
| +10% | +$1.23M |
|
181
Assurant
AIZ
$10.7B
| $13.8M | 0.09% |
109,373
+80,604
| +280% | +$10.1M |
|
182
STMicroelectronics
STM
$24B
| $13.7M | 0.09% |
273,389
+106,253
| +64% | +$5.31M |
|
183
Ecolab
ECL
$77.6B
| $13.6M | 0.09% |
73,066
-110,427
| -60% | -$20.6M |
|
184
Iridium Communications
IRDM
$2.67B
| $13.5M | 0.09% |
217,766
+151,249
| +227% | +$9.4M |
|
|
CNH
185
CNH Industrial
CNH
$14.3B
| $13.5M | 0.09% |
935,816
+577,980
| +162% | +$8.32M |
|
186
Factset
FDS
$14B
| $13.4M | 0.09% |
33,343
+1,525
| +5% | +$611K |
|
187
UFP Industries
UFPI
$6.08B
| $13.4M | 0.09% |
137,612
+3,949
| +3% | +$383K |
|
188
Tenaris
TS
$18.2B
| $13.2M | 0.09% |
440,806
+20,102
| +5% | +$602K |
|
189
Li Auto
LI
$24B
| $13.1M | 0.09% |
374,170
+274,003
| +274% | +$9.62M |
|
190
Dollar General
DG
$24.1B
| $13.1M | 0.09% |
77,305
-142,337
| -65% | -$24.2M |
|
191
Blackrock
BLK
$170B
| $13.1M | 0.09% |
18,885
-25,661
| -58% | -$17.7M |
|
192
Allegion
ALLE
$14.8B
| $12.9M | 0.09% |
107,879
-228,469
| -68% | -$27.4M |
|
193
Comcast
CMCSA
$125B
| $12.9M | 0.09% |
310,713
-230,379
| -43% | -$9.57M |
|
194
IDEX
IEX
$12.4B
| $12.8M | 0.08% |
+59,355
| New | +$12.8M |
|
195
Vertiv
VRT
$47.4B
| $12.8M | 0.08% |
514,829
-421,845
| -45% | -$10.4M |
|
196
Akamai
AKAM
$11.3B
| $12.7M | 0.08% |
141,211
+112,484
| +392% | +$10.1M |
|
197
DocuSign
DOCU
$16.1B
| $12.7M | 0.08% |
248,306
+45,233
| +22% | +$2.31M |
|
198
Samsara
IOT
$24B
| $12.7M | 0.08% |
457,761
+94,026
| +26% | +$2.61M |
|
199
British American Tobacco
BTI
$122B
| $12.7M | 0.08% |
381,931
-25,563
| -6% | -$849K |
|
200
Emerson Electric
EMR
$74.6B
| $12.6M | 0.08% |
139,615
+103,150
| +283% | +$9.32M |
|