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 | |
|---|---|---|---|---|---|---|
2326
Triumph Financial Inc
TFIN
$1.34B
| – | – |
-36,786
| Closed | -$2.14M |
|
2327
Titan Machinery
TITN
$427M
| – | – |
-7,273
| Closed | -$221K |
|
2328
Tango Therapeutics
TNGX
$846M
| – | – |
-16,794
| Closed | -$66.3K |
|
2329
Travel + Leisure Co
TNL
$3.97B
| – | – |
-31,066
| Closed | -$1.22M |
|
2330
TPG
TPG
$9.44B
| – | – |
-26
| Closed | -$763 |
|
2331
Entrada Therapeutics
TRDA
$206M
| – | – |
-4,160
| Closed | -$60.3K |
|
2332
Trex
TREX
$5.7B
| – | – |
-63,489
| Closed | -$3.09M |
|
2333
Tradeweb Markets
TW
$23.9B
| – | – |
-904
| Closed | -$71.4K |
|
2334
Twilio
TWLO
$16.3B
| – | – |
-65,376
| Closed | -$4.36M |
|
2335
Twist Bioscience
TWST
$1.68B
| – | – |
-131,189
| Closed | -$1.98M |
|
2336
Unity
U
$19.5B
| – | – |
-66,526
| Closed | -$2.16M |
|
2337
Udemy
UDMY
$1.09B
| – | – |
-289,719
| Closed | -$2.56M |
|
2338
UDR
UDR
$12.4B
| – | – |
-23,095
| Closed | -$948K |
|
2339
Urban Edge Properties
UE
$2.58B
| – | – |
-233,118
| Closed | -$3.51M |
|
2340
Unilever
UL
$150B
| – | – |
-129,502
| Closed | -$6.73M |
|
2341
Universal Logistics Holdings
ULH
$646M
| – | – |
-12,963
| Closed | -$378K |
|
2342
Vera Therapeutics
VERA
$1.63B
| – | – |
-159,914
| Closed | -$1.24M |
|
2343
Veritone
VERI
$367M
| – | – |
-43,836
| Closed | -$256K |
|
2344
Viavi Solutions
VIAV
$2.73B
| – | – |
-44,562
| Closed | -$483K |
|
2345
VICI Properties
VICI
$34B
| – | – |
-170,938
| Closed | -$5.58M |
|
2346
Vicor
VICR
$2.38B
| – | – |
-152,508
| Closed | -$7.16M |
|
2347
Vir Biotechnology
VIR
$720M
| – | – |
-12,815
| Closed | -$298K |
|
2348
Vulcan Materials
VMC
$39.3B
| – | – |
-14,294
| Closed | -$2.45M |
|
2349
Viemed Healthcare
VMD
$261M
| – | – |
-4,542
| Closed | -$43.9K |
|
2350
VolitionRX
VNRX
$73.2M
| – | – |
-30,172
| Closed | -$57.6K |
|