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 | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.71B
| $6.91M | 0.1% |
+30,310
| New | +$6.91M |
|
277
Charter Communications
CHTR
$36B
| $6.89M | 0.1% |
11,041
-1,944
| -15% | -$1.21M |
|
278
SiriusXM
SIRI
$8.17B
| $6.89M | 0.1% |
128,609
-37,024
| -22% | -$1.98M |
|
279
Cardinal Health
CAH
$36B
| $6.85M | 0.1% |
145,978
-208,251
| -59% | -$9.78M |
|
280
Southern Company
SO
$100B
| $6.82M | 0.1% |
125,841
-153,282
| -55% | -$8.31M |
|
281
Globus Medical
GMED
$8.04B
| $6.8M | 0.1% |
137,277
+92,106
| +204% | +$4.56M |
|
282
Petrobras
PBR
$79.5B
| $6.8M | 0.1% |
954,794
-129,992
| -12% | -$926K |
|
283
Sibanye-Stillwater
SBSW
$6.04B
| $6.79M | 0.1% |
609,531
+598,524
| +5,438% | +$6.67M |
|
284
Vishay Intertechnology
VSH
$2.09B
| $6.73M | 0.1% |
432,298
+327,274
| +312% | +$5.1M |
|
285
Idacorp
IDA
$6.68B
| $6.7M | 0.1% |
83,864
+39,481
| +89% | +$3.15M |
|
286
Walt Disney
DIS
$211B
| $6.66M | 0.1% |
53,661
-59,074
| -52% | -$7.33M |
|
287
Armstrong World Industries
AWI
$8.52B
| $6.64M | 0.1% |
96,506
+34,740
| +56% | +$2.39M |
|
288
Eversource Energy
ES
$23.3B
| $6.64M | 0.1% |
79,423
+68,508
| +628% | +$5.72M |
|
289
Sony
SONY
$172B
| $6.62M | 0.1% |
431,385
+318,455
| +282% | +$4.89M |
|
290
Donaldson
DCI
$9.35B
| $6.61M | 0.1% |
142,390
-66,831
| -32% | -$3.1M |
|
291
NextEra Energy, Inc.
NEE
$144B
| $6.5M | 0.1% |
93,668
-13,840
| -13% | -$960K |
|
292
Keysight
KEYS
$29.1B
| $6.5M | 0.1% |
65,779
+48,901
| +290% | +$4.83M |
|
293
MKS Inc. Common Stock
MKSI
$7.32B
| $6.47M | 0.1% |
59,220
+37,842
| +177% | +$4.13M |
|
294
SBA Communications
SBAC
$20.6B
| $6.47M | 0.1% |
20,313
+13,486
| +198% | +$4.29M |
|
295
Sealed Air
SEE
$4.86B
| $6.46M | 0.1% |
166,541
+151,301
| +993% | +$5.87M |
|
296
Pinterest
PINS
$24.8B
| $6.46M | 0.1% |
155,554
+46,511
| +43% | +$1.93M |
|
297
Cogent Communications
CCOI
$1.81B
| $6.45M | 0.1% |
107,378
+90,002
| +518% | +$5.4M |
|
298
Carlisle Companies
CSL
$16.8B
| $6.38M | 0.09% |
52,155
+1,280
| +3% | +$157K |
|
299
Tri Pointe Homes
TPH
$3.23B
| $6.38M | 0.09% |
351,467
+33,775
| +11% | +$613K |
|
300
FedEx
FDX
$53.1B
| $6.36M | 0.09% |
25,280
-76,992
| -75% | -$19.4M |
|