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 | |
|---|---|---|---|---|---|---|
|
MTVC
201
DELISTED
Motive Capital Corp II
MTVC
| $13.2M | 0.08% |
1,267,446
-1,987
| -0.2% | -$20.7K |
|
202
O'Reilly Automotive
ORLY
$89B
| $13.2M | 0.08% |
233,640
-313,920
| -57% | -$17.8M |
|
203
Phillips 66
PSX
$53.2B
| $13.2M | 0.08% |
130,326
+72,042
| +124% | +$7.3M |
|
204
Factset
FDS
$14B
| $13.2M | 0.08% |
31,818
-26,317
| -45% | -$10.9M |
|
205
Associated Banc-Corp
ASB
$4.42B
| $13.2M | 0.08% |
732,444
+525,828
| +254% | +$9.45M |
|
206
WEX
WEX
$5.87B
| $13.1M | 0.08% |
71,353
+64,456
| +935% | +$11.9M |
|
|
SILK
207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.1M | 0.08% |
334,857
+123,428
| +58% | +$4.83M |
|
208
Rollins
ROL
$27.4B
| $13.1M | 0.08% |
348,400
-192,325
| -36% | -$7.22M |
|
|
BMAC
209
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $13.1M | 0.08% |
1,256,372
-93,507
| -7% | -$972K |
|
210
Copart
CPRT
$47B
| $13M | 0.08% |
344,614
+298,794
| +652% | +$11.2M |
|
211
SolarEdge
SEDG
$2.04B
| $13M | 0.08% |
42,613
+17,960
| +73% | +$5.46M |
|
212
American Express
AXP
$227B
| $12.9M | 0.08% |
78,347
-57,021
| -42% | -$9.41M |
|
213
Essential Utilities
WTRG
$11B
| $12.9M | 0.08% |
295,403
+287,753
| +3,761% | +$12.6M |
|
214
Duke Energy
DUK
$93.8B
| $12.9M | 0.08% |
+133,414
| New | +$12.9M |
|
|
XIFR
215
XPLR Infrastructure, LP
XIFR
$975M
| $12.8M | 0.08% |
210,524
+163,828
| +351% | +$9.95M |
|
216
Dolby
DLB
$6.96B
| $12.7M | 0.08% |
149,066
+116,160
| +353% | +$9.92M |
|
217
DraftKings
DKNG
$23.1B
| $12.7M | 0.08% |
656,249
-479,333
| -42% | -$9.28M |
|
218
Caesars Entertainment
CZR
$5.48B
| $12.7M | 0.08% |
260,206
+208,937
| +408% | +$10.2M |
|
|
GAP
219
The Gap, Inc.
GAP
$8.83B
| $12.7M | 0.08% |
1,264,703
-473,247
| -27% | -$4.75M |
|
220
Everest Group
EG
$14.3B
| $12.7M | 0.08% |
35,436
+24,928
| +237% | +$8.92M |
|
221
Portland General Electric
POR
$4.69B
| $12.7M | 0.08% |
258,928
+201,971
| +355% | +$9.87M |
|
222
Molina Healthcare
MOH
$9.46B
| $12.6M | 0.08% |
47,231
+40,745
| +628% | +$10.9M |
|
223
Carnival Corp
CCL
$42.8B
| $12.6M | 0.08% |
1,242,216
-220,103
| -15% | -$2.23M |
|
224
Motorola Solutions
MSI
$79.8B
| $12.6M | 0.08% |
44,033
+29,159
| +196% | +$8.34M |
|
225
Match Group
MTCH
$9.19B
| $12.5M | 0.08% |
325,899
-75,623
| -19% | -$2.9M |
|