CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bread Financial
BFH
$3.06B
| $7.77M | 0.12% |
231,802
+103,202
| +80% | +$3.46M |
|
227
Targa Resources
TRGP
$34.5B
| $7.76M | 0.11% |
552,954
+481,416
| +673% | +$6.75M |
|
228
Etsy
ETSY
$5.77B
| $7.75M | 0.11% |
63,741
-8,446
| -12% | -$1.03M |
|
229
Crane NXT
CXT
$3.54B
| $7.73M | 0.11% |
443,881
+361,078
| +436% | +$6.29M |
|
230
CSX Corp
CSX
$60.5B
| $7.73M | 0.11% |
298,395
+17,928
| +6% | +$464K |
|
|
HRC
231
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.69M | 0.11% |
92,105
+86,526
| +1,551% | +$7.23M |
|
232
Global Payments
GPN
$21.2B
| $7.66M | 0.11% |
43,124
-103,476
| -71% | -$18.4M |
|
233
Atmos Energy
ATO
$26.3B
| $7.66M | 0.11% |
80,078
+64,014
| +398% | +$6.12M |
|
234
Roper Technologies
ROP
$56.3B
| $7.66M | 0.11% |
19,374
+5,365
| +38% | +$2.12M |
|
235
Western Union
WU
$2.82B
| $7.64M | 0.11% |
356,508
+143,329
| +67% | +$3.07M |
|
236
T Rowe Price
TROW
$23.8B
| $7.63M | 0.11% |
59,531
+8,114
| +16% | +$1.04M |
|
237
AutoZone
AZO
$71B
| $7.6M | 0.11% |
6,455
+4,108
| +175% | +$4.84M |
|
238
McDonald's
MCD
$223B
| $7.59M | 0.11% |
34,594
+3,774
| +12% | +$828K |
|
239
Atlassian
TEAM
$45.3B
| $7.56M | 0.11% |
41,602
+21,702
| +109% | +$3.95M |
|
240
MarketAxess Holdings
MKTX
$6.99B
| $7.55M | 0.11% |
15,684
+2,523
| +19% | +$1.22M |
|
241
First American
FAF
$6.94B
| $7.55M | 0.11% |
148,209
+23,161
| +19% | +$1.18M |
|
242
Under Armour Class C
UA
$2.11B
| $7.53M | 0.11% |
765,090
-85,693
| -10% | -$843K |
|
243
Abbott
ABT
$230B
| $7.51M | 0.11% |
68,969
-24,291
| -26% | -$2.64M |
|
244
HEICO
HEI
$44.2B
| $7.51M | 0.11% |
71,722
+41,636
| +138% | +$4.36M |
|
245
ScottsMiracle-Gro
SMG
$3.6B
| $7.48M | 0.11% |
48,913
-708
| -1% | -$108K |
|
246
Capri Holdings
CPRI
$2.44B
| $7.47M | 0.11% |
415,170
+210,221
| +103% | +$3.78M |
|
247
Toro Company
TTC
$7.96B
| $7.47M | 0.11% |
88,988
+57,924
| +186% | +$4.86M |
|
248
New York Times
NYT
$9.58B
| $7.45M | 0.11% |
174,017
+121,632
| +232% | +$5.2M |
|
249
Allegion
ALLE
$14.9B
| $7.38M | 0.11% |
74,656
+27,326
| +58% | +$2.7M |
|
|
NUVA
250
DELISTED
NuVasive, Inc.
NUVA
| $7.38M | 0.11% |
151,838
+98,207
| +183% | +$4.77M |
|