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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.5B
| $6M | 0.09% |
230,851
+193,273
| +514% | +$5.02M |
|
327
Rollins
ROL
$27.3B
| $5.97M | 0.09% |
165,315
+65,440
| +66% | +$2.36M |
|
328
Jack Henry & Associates
JKHY
$11.7B
| $5.96M | 0.09% |
36,674
+25,513
| +229% | +$4.15M |
|
329
Dentsply Sirona
XRAY
$2.74B
| $5.92M | 0.09% |
135,385
+98,106
| +263% | +$4.29M |
|
330
KBR
KBR
$6.34B
| $5.91M | 0.09% |
264,242
+85,484
| +48% | +$1.91M |
|
331
TSMC
TSM
$1.36T
| $5.9M | 0.09% |
72,741
+66,814
| +1,127% | +$5.42M |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $5.87M | 0.09% |
273,150
+16,609
| +6% | +$357K |
|
333
MetLife
MET
$52.8B
| $5.87M | 0.09% |
157,980
+112,728
| +249% | +$4.19M |
|
334
Whirlpool
WHR
$5.22B
| $5.84M | 0.09% |
31,781
+25,096
| +375% | +$4.61M |
|
335
Labcorp
LH
$22.7B
| $5.84M | 0.09% |
36,083
-50,244
| -58% | -$8.13M |
|
336
TAL Education Group
TAL
$6.36B
| $5.83M | 0.09% |
76,663
+73,571
| +2,379% | +$5.59M |
|
337
Fortune Brands Innovations
FBIN
$7.09B
| $5.82M | 0.09% |
78,742
+55,472
| +238% | +$4.1M |
|
338
FIVE9
FIVN
$1.99B
| $5.81M | 0.09% |
44,831
+1,511
| +3% | +$196K |
|
339
Steel Dynamics
STLD
$19.4B
| $5.81M | 0.09% |
203,075
+24,651
| +14% | +$706K |
|
|
MIK
340
DELISTED
Michaels Stores, Inc
MIK
| $5.8M | 0.09% |
600,756
+571,286
| +1,939% | +$5.52M |
|
341
HubSpot
HUBS
$25.9B
| $5.79M | 0.09% |
19,819
+1,809
| +10% | +$529K |
|
342
Vale
VALE
$44.7B
| $5.78M | 0.09% |
546,491
+335,866
| +159% | +$3.55M |
|
343
Q2 Holdings
QTWO
$5.18B
| $5.76M | 0.09% |
63,115
+52,933
| +520% | +$4.83M |
|
344
Ameren
AEE
$26.8B
| $5.76M | 0.09% |
+72,821
| New | +$5.76M |
|
345
Advance Auto Parts
AAP
$3.58B
| $5.75M | 0.09% |
37,424
+1,439
| +4% | +$221K |
|
346
Emergent Biosolutions
EBS
$433M
| $5.74M | 0.09% |
55,568
+52,150
| +1,526% | +$5.39M |
|
347
Genpact
G
$7.47B
| $5.74M | 0.09% |
147,294
+141,145
| +2,295% | +$5.5M |
|
348
Leggett & Platt
LEG
$1.32B
| $5.73M | 0.08% |
139,112
+72,470
| +109% | +$2.98M |
|
349
Chemed
CHE
$6.59B
| $5.71M | 0.08% |
11,885
+8,453
| +246% | +$4.06M |
|
|
EVBG
350
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.68M | 0.08% |
45,188
-7,371
| -14% | -$927K |
|