CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
+$82.1M |
| 2 |
Ferguson
FERG
|
+$68.3M |
| 3 |
Microsoft
MSFT
|
+$66.1M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Charter Communications
CHTR
|
+$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$97.6M |
| 2 |
Amazon
AMZN
|
+$77.3M |
| 3 |
Visa
V
|
+$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 5 |
Broadcom
AVGO
|
+$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$1.99B
| $8.63M | 0.05% |
+284,516
| New | +$8.63M |
|
227
Medtronic
MDT
$121B
| $8.62M | 0.05% |
+95,764
| New | +$8.62M |
|
228
Dine Brands
DIN
$360M
| $8.56M | 0.05% |
274,191
+125,905
| +85% | +$3.93M |
|
229
Constellium
CSTM
$1.92B
| $8.53M | 0.05% |
524,558
+289,159
| +123% | +$4.7M |
|
230
Hess Midstream
HESM
$5.34B
| $8.52M | 0.05% |
241,561
+140,677
| +139% | +$4.96M |
|
231
American Tower
AMT
$91.1B
| $8.5M | 0.05% |
+36,545
| New | +$8.5M |
|
232
CarGurus
CARG
$3.56B
| $8.45M | 0.05% |
+281,505
| New | +$8.45M |
|
233
Pacira BioSciences
PCRX
$1.18B
| $8.34M | 0.05% |
+554,387
| New | +$8.34M |
|
234
Madison Square Garden
MSGS
$4.96B
| $8.24M | 0.05% |
+39,582
| New | +$8.24M |
|
235
Gaming and Leisure Properties
GLPI
$13.6B
| $8.24M | 0.05% |
+160,059
| New | +$8.24M |
|
236
Portland General Electric
POR
$4.64B
| $8.13M | 0.05% |
169,643
-17,936
| -10% | -$859K |
|
237
International Flavors & Fragrances
IFF
$16.7B
| $8.1M | 0.05% |
+77,213
| New | +$8.1M |
|
238
Grand Canyon Education
LOPE
$5.77B
| $8.1M | 0.05% |
57,115
-7,706
| -12% | -$1.09M |
|
239
Goodyear
GT
$2.45B
| $8.08M | 0.05% |
912,621
+149,065
| +20% | +$1.32M |
|
240
Wabtec
WAB
$32.5B
| $8.02M | 0.05% |
44,111
-202,978
| -82% | -$36.9M |
|
241
Matador Resources
MTDR
$5.88B
| $7.98M | 0.05% |
+161,569
| New | +$7.98M |
|
242
First Industrial Realty Trust
FR
$6.79B
| $7.93M | 0.05% |
141,687
+116,574
| +464% | +$6.53M |
|
243
AvePoint
AVPT
$3.52B
| $7.93M | 0.05% |
673,492
+123,142
| +22% | +$1.45M |
|
244
Westlake Corp
WLK
$11B
| $7.83M | 0.05% |
+52,129
| New | +$7.83M |
|
245
ACI Worldwide
ACIW
$5.29B
| $7.81M | 0.05% |
+153,533
| New | +$7.81M |
|
246
UBS Group
UBS
$127B
| $7.8M | 0.05% |
252,246
+55,233
| +28% | +$1.71M |
|
247
Criteo
CRTO
$1.21B
| $7.79M | 0.05% |
193,490
+85,937
| +80% | +$3.46M |
|
248
Outfront Media
OUT
$3.14B
| $7.77M | 0.05% |
+429,287
| New | +$7.77M |
|
249
Grab
GRAB
$21.6B
| $7.72M | 0.05% |
+2,031,879
| New | +$7.72M |
|
250
Everest Group
EG
$14.3B
| $7.69M | 0.05% |
+19,615
| New | +$7.69M |
|