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 | |
|---|---|---|---|---|---|---|
276
Toro Company
TTC
$7.96B
| $7.31M | 0.09% |
70,870
+12,410
| +21% | +$1.28M |
|
277
Huntington Bancshares
HBAN
$25.7B
| $7.31M | 0.09% |
464,967
+303,182
| +187% | +$4.77M |
|
|
278
Danaher
DHR
$139B
| $7.3M | 0.09% |
36,569
-177,469
| -83% | -$35.4M |
|
279
First American
FAF
$6.8B
| $7.28M | 0.09% |
128,497
+13,853
| +12% | +$785K |
|
280
Mattel
MAT
$5.96B
| $7.28M | 0.09% |
365,278
+105,875
| +41% | +$2.11M |
|
281
PagSeguro Digital
PAGS
$2.78B
| $7.25M | 0.09% |
156,520
+141,864
| +968% | +$6.57M |
|
282
Yeti Holdings
YETI
$2.9B
| $7.24M | 0.09% |
100,275
-21,899
| -18% | -$1.58M |
|
283
RenaissanceRe
RNR
$11.3B
| $7.24M | 0.09% |
45,147
-901
| -2% | -$144K |
|
284
Varonis Systems
VRNS
$6.43B
| $7.23M | 0.09% |
140,909
-14,527
| -9% | -$746K |
|
285
Ross Stores
ROST
$49.6B
| $7.22M | 0.09% |
60,166
+55,497
| +1,189% | +$6.66M |
|
286
Sarepta Therapeutics
SRPT
$1.85B
| $7.19M | 0.09% |
96,502
+91,903
| +1,998% | +$6.85M |
|
287
Cincinnati Financial
CINF
$24B
| $7.19M | 0.09% |
69,705
+39,843
| +133% | +$4.11M |
|
|
TWOU
288
DELISTED
2U, Inc.
TWOU
| $7.16M | 0.09% |
6,246
+1,385
| +28% | +$1.59M |
|
289
C.H. Robinson
CHRW
$14.9B
| $7.14M | 0.09% |
74,863
+11,397
| +18% | +$1.09M |
|
290
Jabil
JBL
$22.5B
| $7.07M | 0.09% |
135,625
-25,142
| -16% | -$1.31M |
|
291
Chegg
CHGG
$168M
| $7.01M | 0.09% |
81,871
+14,282
| +21% | +$1.22M |
|
292
EnerSys
ENS
$3.92B
| $7M | 0.09% |
77,044
+62,065
| +414% | +$5.64M |
|
293
Kimberly-Clark
KMB
$43.5B
| $6.99M | 0.09% |
50,274
-47,084
| -48% | -$6.55M |
|
294
Equity Lifestyle Properties
ELS
$11.9B
| $6.99M | 0.09% |
109,818
+21,594
| +24% | +$1.37M |
|
295
Assured Guaranty
AGO
$3.9B
| $6.97M | 0.09% |
164,902
+72,313
| +78% | +$3.06M |
|
296
Reinsurance Group of America
RGA
$12.7B
| $6.9M | 0.09% |
54,724
+27,654
| +102% | +$3.49M |
|
297
Xcel Energy
XEL
$42.4B
| $6.88M | 0.09% |
103,404
+68,249
| +194% | +$4.54M |
|
298
Watsco
WSO
$16.3B
| $6.85M | 0.09% |
26,250
+23,236
| +771% | +$6.06M |
|
299
Regeneron Pharmaceuticals
REGN
$59B
| $6.8M | 0.09% |
14,364
+10,206
| +245% | +$4.83M |
|
300
Toll Brothers
TOL
$14B
| $6.79M | 0.09% |
119,709
+53,834
| +82% | +$3.05M |
|