CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
McDonald's
MCD
|
$63.4M |
| 3 |
Constellation Brands
STZ
|
$58.7M |
| 4 |
Adobe
ADBE
|
$54.4M |
| 5 |
Nike
NKE
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
lululemon athletica
LULU
|
$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 5 |
Synopsys
SNPS
|
$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $8.69M | 0.06% |
+12,566
| New | +$8.69M |
|
|
B
277
Barrick Mining Corporation
B
$48.5B
| $8.63M | 0.06% |
+593,022
| New | +$8.63M |
|
278
Agilent Technologies
A
$36.5B
| $8.61M | 0.06% |
77,039
+10,545
| +16% | +$1.18M |
|
279
Polaris
PII
$3.33B
| $8.59M | 0.06% |
82,449
+1,133
| +1% | +$118K |
|
280
Edison International
EIX
$21B
| $8.57M | 0.06% |
+135,467
| New | +$8.57M |
|
281
Adient
ADNT
$2B
| $8.55M | 0.06% |
233,097
+43,411
| +23% | +$1.59M |
|
282
AptarGroup
ATR
$9.13B
| $8.53M | 0.06% |
68,249
-75,530
| -53% | -$9.44M |
|
283
Regions Financial
RF
$24.1B
| $8.52M | 0.06% |
495,340
+51,921
| +12% | +$893K |
|
284
Voya Financial
VOYA
$7.38B
| $8.51M | 0.06% |
+128,115
| New | +$8.51M |
|
285
Northern Trust
NTRS
$24.3B
| $8.44M | 0.06% |
121,432
-29,882
| -20% | -$2.08M |
|
286
John Wiley & Sons Class A
WLY
$2.13B
| $8.43M | 0.06% |
226,898
+132,721
| +141% | +$4.93M |
|
287
Spectrum Brands
SPB
$1.38B
| $8.42M | 0.06% |
107,424
-22,795
| -18% | -$1.79M |
|
288
Garmin
GRMN
$45.7B
| $8.41M | 0.06% |
79,973
+58,580
| +274% | +$6.16M |
|
289
Worthington Enterprises
WOR
$3.24B
| $8.38M | 0.06% |
219,758
+65,212
| +42% | +$2.49M |
|
290
Black Hills Corp
BKH
$4.35B
| $8.35M | 0.06% |
165,114
+67,734
| +70% | +$3.43M |
|
|
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.34M | 0.06% |
202,328
-46,347
| -19% | -$1.91M |
|
292
Advanced Drainage Systems
WMS
$11.5B
| $8.34M | 0.06% |
73,234
+72,534
| +10,362% | +$8.26M |
|
293
Kinsale Capital Group
KNSL
$10.6B
| $8.32M | 0.06% |
20,085
-11,739
| -37% | -$4.86M |
|
294
Shopify
SHOP
$191B
| $8.31M | 0.06% |
152,238
+136,002
| +838% | +$7.42M |
|
295
Comerica
CMA
$8.85B
| $8.3M | 0.06% |
+199,816
| New | +$8.3M |
|
296
Jefferies Financial Group
JEF
$13.1B
| $8.29M | 0.06% |
226,303
+139,097
| +160% | +$5.1M |
|
297
United Bankshares
UBSI
$5.42B
| $8.28M | 0.06% |
300,139
+238,700
| +389% | +$6.59M |
|
298
Eastman Chemical
EMN
$7.93B
| $8.23M | 0.06% |
107,251
-74,280
| -41% | -$5.7M |
|
299
Skechers
SKX
$9.5B
| $8.23M | 0.06% |
168,057
-427,437
| -72% | -$20.9M |
|
300
United Therapeutics
UTHR
$18.1B
| $8.22M | 0.06% |
+36,404
| New | +$8.22M |
|