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 | |
|---|---|---|---|---|---|---|
301
The Greenbrier Companies
GBX
$1.46B
| $8.2M | 0.06% |
205,054
+201,873
| +6,346% | +$8.07M |
|
302
AGCO
AGCO
$8.28B
| $8.2M | 0.06% |
69,299
-76,945
| -53% | -$9.1M |
|
303
Applovin
APP
$166B
| $8.13M | 0.06% |
+203,491
| New | +$8.13M |
|
304
Badger Meter
BMI
$5.39B
| $8.11M | 0.06% |
56,339
+37,321
| +196% | +$5.37M |
|
305
STMicroelectronics
STM
$24B
| $8.06M | 0.06% |
186,712
-86,677
| -32% | -$3.74M |
|
306
Commault Systems
CVLT
$7.96B
| $8.03M | 0.06% |
118,758
+21,190
| +22% | +$1.43M |
|
307
Tennant Co
TNC
$1.53B
| $7.92M | 0.06% |
106,839
+38,428
| +56% | +$2.85M |
|
308
Target
TGT
$42.3B
| $7.91M | 0.06% |
71,578
-123,313
| -63% | -$13.6M |
|
309
Masimo
MASI
$8B
| $7.88M | 0.06% |
89,923
+89,523
| +22,381% | +$7.85M |
|
310
Cirrus Logic
CRUS
$5.94B
| $7.85M | 0.06% |
106,206
+42,334
| +66% | +$3.13M |
|
311
Corcept Therapeutics
CORT
$7.31B
| $7.85M | 0.06% |
288,178
+188,189
| +188% | +$5.13M |
|
312
InMode
INMD
$947M
| $7.84M | 0.06% |
257,510
+204,920
| +390% | +$6.24M |
|
313
Valmont Industries
VMI
$7.46B
| $7.83M | 0.06% |
32,582
-20,424
| -39% | -$4.91M |
|
314
eXp World Holdings
EXPI
$1.76B
| $7.79M | 0.06% |
+479,712
| New | +$7.79M |
|
315
W.R. Berkley
WRB
$27.3B
| $7.78M | 0.06% |
183,776
-295,317
| -62% | -$12.5M |
|
|
BECN
316
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.75M | 0.06% |
+100,418
| New | +$7.75M |
|
317
Chewy
CHWY
$17.5B
| $7.74M | 0.06% |
423,724
-146,545
| -26% | -$2.68M |
|
318
Boot Barn
BOOT
$5.58B
| $7.72M | 0.06% |
+95,090
| New | +$7.72M |
|
319
Casey's General Stores
CASY
$18.8B
| $7.58M | 0.06% |
+27,899
| New | +$7.58M |
|
320
Cousins Properties
CUZ
$4.95B
| $7.56M | 0.06% |
+371,036
| New | +$7.56M |
|
321
New York Times
NYT
$9.6B
| $7.55M | 0.06% |
+183,353
| New | +$7.55M |
|
322
Unum
UNM
$12.6B
| $7.54M | 0.06% |
153,338
-31,823
| -17% | -$1.57M |
|
323
Performance Food Group
PFGC
$16.5B
| $7.53M | 0.06% |
+128,004
| New | +$7.53M |
|
324
Tesla
TSLA
$1.13T
| $7.46M | 0.06% |
29,828
+28,016
| +1,546% | +$7.01M |
|
325
Celestica
CLS
$27.9B
| $7.45M | 0.06% |
303,737
-94,506
| -24% | -$2.32M |
|