CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$16.9B
| $7.82M | 0.1% |
96,196
-26,449
| -22% | -$2.15M |
|
252
Grocery Outlet
GO
$1.76B
| $7.81M | 0.1% |
211,732
+205,690
| +3,404% | +$7.59M |
|
253
Chevron
CVX
$310B
| $7.81M | 0.1% |
74,489
-65,996
| -47% | -$6.92M |
|
254
Fortive
FTV
$16.2B
| $7.79M | 0.1% |
110,340
-16,397
| -13% | -$1.16M |
|
255
Ecolab
ECL
$78.1B
| $7.79M | 0.1% |
36,368
-33,888
| -48% | -$7.25M |
|
256
Stryker
SYK
$150B
| $7.78M | 0.1% |
31,939
+28,662
| +875% | +$6.98M |
|
257
Universal Health Services
UHS
$11.8B
| $7.77M | 0.1% |
58,270
+42,931
| +280% | +$5.73M |
|
258
Huntington Ingalls Industries
HII
$10.6B
| $7.77M | 0.1% |
37,731
+8,110
| +27% | +$1.67M |
|
259
Monolithic Power Systems
MPWR
$41.4B
| $7.73M | 0.1% |
21,870
+20,529
| +1,531% | +$7.25M |
|
260
ConocoPhillips
COP
$114B
| $7.71M | 0.1% |
145,570
-294,563
| -67% | -$15.6M |
|
261
Fox Class A
FOXA
$27.8B
| $7.7M | 0.1% |
213,361
-48,457
| -19% | -$1.75M |
|
262
Autoliv
ALV
$9.74B
| $7.7M | 0.1% |
82,944
-21,117
| -20% | -$1.96M |
|
263
Outfront Media
OUT
$3.17B
| $7.63M | 0.1% |
355,052
+120,558
| +51% | +$2.59M |
|
264
CF Industries
CF
$13.7B
| $7.59M | 0.1% |
167,174
+139,589
| +506% | +$6.33M |
|
265
Sonoco
SON
$4.55B
| $7.58M | 0.1% |
119,774
+55,315
| +86% | +$3.5M |
|
266
IBM
IBM
$239B
| $7.56M | 0.1% |
59,337
+15,664
| +36% | +$2M |
|
267
Otis Worldwide
OTIS
$34.3B
| $7.54M | 0.1% |
110,090
+74,210
| +207% | +$5.08M |
|
268
Advanced Drainage Systems
WMS
$11.5B
| $7.52M | 0.1% |
72,716
+27,818
| +62% | +$2.88M |
|
269
AbbVie
ABBV
$371B
| $7.52M | 0.1% |
69,458
+64,072
| +1,190% | +$6.93M |
|
270
Lamb Weston
LW
$8.02B
| $7.5M | 0.1% |
96,747
+84,447
| +687% | +$6.54M |
|
271
Archer Daniels Midland
ADM
$29.9B
| $7.44M | 0.1% |
130,449
+78,724
| +152% | +$4.49M |
|
272
Target
TGT
$41.6B
| $7.43M | 0.1% |
37,502
-4,809
| -11% | -$953K |
|
273
Shopify
SHOP
$190B
| $7.38M | 0.09% |
66,830
+35,920
| +116% | +$3.97M |
|
274
Southwest Gas
SWX
$5.58B
| $7.38M | 0.09% |
107,372
+3,974
| +4% | +$273K |
|
275
Spectrum Brands
SPB
$1.34B
| $7.35M | 0.09% |
86,440
+16,755
| +24% | +$1.42M |
|