CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entegris
ENTG
$12.4B
| $6.68M | 0.09% |
69,516
+68,392
| +6,085% | +$6.57M |
|
302
TransDigm Group
TDG
$72.9B
| $6.68M | 0.09% |
10,790
-12,919
| -54% | -$7.99M |
|
303
Domino's
DPZ
$15.8B
| $6.67M | 0.09% |
17,399
+11,362
| +188% | +$4.36M |
|
304
Universal Display
OLED
$6.91B
| $6.66M | 0.09% |
28,991
+18,784
| +184% | +$4.32M |
|
305
BILL Holdings
BILL
$5.1B
| $6.64M | 0.09% |
48,658
-5,846
| -11% | -$798K |
|
306
CommScope
COMM
$3.59B
| $6.64M | 0.09% |
495,134
+368,420
| +291% | +$4.94M |
|
307
Fortune Brands Innovations
FBIN
$7.29B
| $6.63M | 0.09% |
90,476
+11,734
| +15% | +$860K |
|
308
Arista Networks
ANET
$176B
| $6.62M | 0.09% |
364,272
-515,248
| -59% | -$9.36M |
|
309
Halozyme
HALO
$8.87B
| $6.61M | 0.09% |
154,772
+96,546
| +166% | +$4.12M |
|
|
MIK
310
DELISTED
Michaels Stores, Inc
MIK
| $6.61M | 0.09% |
507,692
-93,064
| -15% | -$1.21M |
|
311
Regions Financial
RF
$24.1B
| $6.6M | 0.09% |
409,624
+362,558
| +770% | +$5.84M |
|
|
AVLR
312
DELISTED
Avalara, Inc.
AVLR
| $6.56M | 0.09% |
39,790
+28,697
| +259% | +$4.73M |
|
313
Royal Gold
RGLD
$12.3B
| $6.54M | 0.09% |
61,507
+20,247
| +49% | +$2.15M |
|
314
Bread Financial
BFH
$3.06B
| $6.54M | 0.09% |
110,577
-121,225
| -52% | -$7.17M |
|
315
Tandem Diabetes Care
TNDM
$845M
| $6.54M | 0.09% |
68,300
+14,648
| +27% | +$1.4M |
|
316
TD Synnex
SNX
$12.4B
| $6.53M | 0.09% |
80,214
+45,958
| +134% | +$3.74M |
|
317
eXp World Holdings
EXPI
$1.78B
| $6.53M | 0.09% |
206,998
+57,060
| +38% | +$1.8M |
|
318
Brunswick
BC
$4.37B
| $6.53M | 0.09% |
85,615
-66,426
| -44% | -$5.06M |
|
319
Ryder
R
$7.67B
| $6.52M | 0.09% |
105,524
+82,274
| +354% | +$5.08M |
|
320
Fate Therapeutics
FATE
$111M
| $6.49M | 0.09% |
71,360
-15,112
| -17% | -$1.37M |
|
321
Bank of America
BAC
$366B
| $6.43M | 0.09% |
211,960
-471,222
| -69% | -$14.3M |
|
322
Tenable Holdings
TENB
$3.77B
| $6.41M | 0.09% |
122,678
+30,210
| +33% | +$1.58M |
|
323
Brown & Brown
BRO
$31.5B
| $6.39M | 0.09% |
134,687
+45,417
| +51% | +$2.15M |
|
324
Campbell Soup
CPB
$10.1B
| $6.35M | 0.09% |
131,314
+41,649
| +46% | +$2.01M |
|
325
Bandwidth Inc
BAND
$473M
| $6.35M | 0.09% |
41,308
+26,640
| +182% | +$4.09M |
|