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 | |
|---|---|---|---|---|---|---|
301
RH
RH
$4.36B
| $6.77M | 0.09% |
11,351
+9,735
| +602% | +$5.81M |
|
302
Lowe's Companies
LOW
$153B
| $6.77M | 0.09% |
35,595
+3,919
| +12% | +$745K |
|
303
Truist Financial
TFC
$58.4B
| $6.75M | 0.09% |
115,758
-259,302
| -69% | -$15.1M |
|
304
Bloomin' Brands
BLMN
$589M
| $6.73M | 0.09% |
248,946
+83,356
| +50% | +$2.25M |
|
305
American Airlines Group
AAL
$8.42B
| $6.73M | 0.09% |
281,641
+123,543
| +78% | +$2.95M |
|
306
Alphabet (Google) Class C
GOOG
$2.9T
| $6.67M | 0.09% |
64,520
+21,180
| +49% | +$2.19M |
|
307
MarketAxess Holdings
MKTX
$6.99B
| $6.67M | 0.09% |
13,391
+2,275
| +20% | +$1.13M |
|
308
Semtech
SMTC
$5.26B
| $6.66M | 0.09% |
96,465
+73,084
| +313% | +$5.04M |
|
309
Yum China
YUMC
$16.3B
| $6.65M | 0.09% |
112,259
+37,376
| +50% | +$2.21M |
|
310
Copa Holdings
CPA
$4.73B
| $6.62M | 0.08% |
81,895
+11,770
| +17% | +$951K |
|
311
Coty
COTY
$3.71B
| $6.61M | 0.08% |
733,586
+515,766
| +237% | +$4.65M |
|
|
VER
312
DELISTED
VEREIT, Inc.
VER
| $6.61M | 0.08% |
171,134
+113,973
| +199% | +$4.4M |
|
313
NOV
NOV
$4.92B
| $6.6M | 0.08% |
480,720
+122,784
| +34% | +$1.68M |
|
314
APA Corp
APA
$7.75B
| $6.59M | 0.08% |
368,212
+341,311
| +1,269% | +$6.11M |
|
315
Bio-Rad Laboratories Class A
BIO
$7.86B
| $6.59M | 0.08% |
11,534
+6,105
| +112% | +$3.49M |
|
316
Dynatrace
DT
$15.1B
| $6.58M | 0.08% |
136,377
+91,026
| +201% | +$4.39M |
|
317
Trane Technologies
TT
$91.1B
| $6.55M | 0.08% |
39,549
+30,687
| +346% | +$5.08M |
|
318
Columbia Sportswear
COLM
$3.1B
| $6.53M | 0.08% |
61,776
+36,045
| +140% | +$3.81M |
|
319
Caesars Entertainment
CZR
$5.28B
| $6.52M | 0.08% |
74,558
+50,334
| +208% | +$4.4M |
|
320
Burlington
BURL
$18.3B
| $6.51M | 0.08% |
21,798
+21,614
| +11,747% | +$6.46M |
|
321
Ormat Technologies
ORA
$5.46B
| $6.49M | 0.08% |
82,662
+64,090
| +345% | +$5.03M |
|
322
Realty Income
O
$54.4B
| $6.48M | 0.08% |
105,295
+15,425
| +17% | +$949K |
|
323
Suncor Energy
SU
$49.7B
| $6.47M | 0.08% |
309,525
+209,087
| +208% | +$4.37M |
|
324
Prudential Financial
PRU
$37.2B
| $6.46M | 0.08% |
70,908
+7,864
| +12% | +$716K |
|
325
W.P. Carey
WPC
$14.7B
| $6.46M | 0.08% |
93,216
+73,256
| +367% | +$5.08M |
|