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 | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$589M
| $6.35M | 0.09% |
415,815
+64,445
| +18% | +$984K |
|
302
Dollar General
DG
$23B
| $6.31M | 0.09% |
30,115
+5,605
| +23% | +$1.17M |
|
303
Enbridge
ENB
$105B
| $6.29M | 0.09% |
215,284
+163,524
| +316% | +$4.78M |
|
304
Under Armour
UAA
$2.16B
| $6.29M | 0.09% |
559,837
-309,140
| -36% | -$3.47M |
|
305
Norwegian Cruise Line
NCLH
$11.5B
| $6.27M | 0.09% |
366,579
+298,585
| +439% | +$5.11M |
|
306
Werner Enterprises
WERN
$1.71B
| $6.22M | 0.09% |
148,106
+57,581
| +64% | +$2.42M |
|
307
Sonoco
SON
$4.55B
| $6.21M | 0.09% |
121,562
+115,676
| +1,965% | +$5.91M |
|
308
Roku
ROKU
$14.3B
| $6.19M | 0.09% |
32,761
+5,643
| +21% | +$1.07M |
|
309
BJs Wholesale Club
BJ
$13B
| $6.18M | 0.09% |
148,762
-87,951
| -37% | -$3.65M |
|
310
Insulet
PODD
$24.6B
| $6.17M | 0.09% |
26,060
+11,074
| +74% | +$2.62M |
|
311
VF Corp
VFC
$5.95B
| $6.16M | 0.09% |
87,660
-31,388
| -26% | -$2.2M |
|
312
Cintas
CTAS
$81.7B
| $6.13M | 0.09% |
73,624
+46,208
| +169% | +$3.84M |
|
313
Iron Mountain
IRM
$28.6B
| $6.12M | 0.09% |
228,277
+120,253
| +111% | +$3.22M |
|
314
CDW
CDW
$22B
| $6.11M | 0.09% |
51,106
-13,795
| -21% | -$1.65M |
|
315
Raymond James Financial
RJF
$33B
| $6.11M | 0.09% |
125,946
+12,403
| +11% | +$602K |
|
316
Federated Hermes
FHI
$4.07B
| $6.11M | 0.09% |
283,920
+84,008
| +42% | +$1.81M |
|
317
Dover
DOV
$24.4B
| $6.1M | 0.09% |
56,274
+14,482
| +35% | +$1.57M |
|
318
Tandem Diabetes Care
TNDM
$845M
| $6.09M | 0.09% |
53,652
+28,342
| +112% | +$3.22M |
|
319
Box
BOX
$4.86B
| $6.09M | 0.09% |
350,518
+10,132
| +3% | +$176K |
|
320
WEC Energy
WEC
$34.6B
| $6.07M | 0.09% |
62,683
-14,726
| -19% | -$1.43M |
|
321
Illinois Tool Works
ITW
$77.7B
| $6.06M | 0.09% |
31,385
+9,604
| +44% | +$1.86M |
|
322
Crown Castle
CCI
$40.9B
| $6.05M | 0.09% |
36,330
+31,494
| +651% | +$5.24M |
|
323
Cracker Barrel
CBRL
$1.12B
| $6.03M | 0.09% |
+52,610
| New | +$6.03M |
|
324
Weyerhaeuser
WY
$18.7B
| $6.02M | 0.09% |
210,901
+2,490
| +1% | +$71K |
|
325
Alcoa
AA
$8.1B
| $6.01M | 0.09% |
516,933
-74,160
| -13% | -$862K |
|