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 | |
|---|---|---|---|---|---|---|
251
Century Aluminum
CENX
$2.03B
| $7.63M | 0.05% |
470,177
+66,492
| +16% | +$1.08M |
|
252
Compass
COMP
$4.88B
| $7.62M | 0.05% |
1,246,637
+608,861
| +95% | +$3.72M |
|
253
ConocoPhillips
COP
$115B
| $7.57M | 0.05% |
71,876
-248,126
| -78% | -$26.1M |
|
254
Cable One
CABO
$913M
| $7.53M | 0.05% |
21,520
+5,171
| +32% | +$1.81M |
|
255
Expeditors International
EXPD
$16.4B
| $7.52M | 0.05% |
57,238
+41,300
| +259% | +$5.43M |
|
256
Upbound Group
UPBD
$1.47B
| $7.5M | 0.05% |
234,348
+163,667
| +232% | +$5.24M |
|
257
Compañía de Minas Buenaventura
BVN
$4.98B
| $7.5M | 0.05% |
+541,577
| New | +$7.5M |
|
258
Myriad Genetics
MYGN
$649M
| $7.48M | 0.05% |
+272,932
| New | +$7.48M |
|
259
Ameriprise Financial
AMP
$46.5B
| $7.47M | 0.05% |
15,909
+11,552
| +265% | +$5.43M |
|
260
Granite Construction
GVA
$4.7B
| $7.39M | 0.05% |
93,256
-3,847
| -4% | -$305K |
|
261
Badger Meter
BMI
$5.29B
| $7.37M | 0.05% |
33,749
-45,165
| -57% | -$9.86M |
|
262
Commault Systems
CVLT
$8.23B
| $7.34M | 0.04% |
47,690
-61,102
| -56% | -$9.4M |
|
|
XYZ
263
Block, Inc.
XYZ
$46B
| $7.31M | 0.04% |
108,929
-63,729
| -37% | -$4.28M |
|
264
Pitney Bowes
PBI
$2.02B
| $7.23M | 0.04% |
1,013,637
+585,443
| +137% | +$4.17M |
|
265
Canadian National Railway
CNI
$58.2B
| $7.22M | 0.04% |
61,623
+14,289
| +30% | +$1.67M |
|
266
SEI Investments
SEIC
$10.7B
| $7.21M | 0.04% |
+104,192
| New | +$7.21M |
|
267
American Electric Power
AEP
$58B
| $7.12M | 0.04% |
+69,407
| New | +$7.12M |
|
268
Yelp
YELP
$2B
| $7.11M | 0.04% |
202,633
-39,468
| -16% | -$1.38M |
|
269
Coca-Cola Europacific Partners
CCEP
$41.6B
| $7.09M | 0.04% |
+90,012
| New | +$7.09M |
|
270
US Bancorp
USB
$76.8B
| $7.05M | 0.04% |
154,094
+122,635
| +390% | +$5.61M |
|
271
BP
BP
$87.8B
| $7.05M | 0.04% |
+224,448
| New | +$7.05M |
|
272
EastGroup Properties
EGP
$8.8B
| $7M | 0.04% |
+37,489
| New | +$7M |
|
273
Mastercard
MA
$528B
| $6.99M | 0.04% |
14,152
-13,004
| -48% | -$6.42M |
|
274
Aptiv
APTV
$17.9B
| $6.97M | 0.04% |
+96,807
| New | +$6.97M |
|
275
Strategic Education
STRA
$1.97B
| $6.97M | 0.04% |
75,274
-35,252
| -32% | -$3.26M |
|