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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89B
| $6.44M | 0.08% |
26,169
+4,719
| +22% | +$1.16M |
|
327
Genuine Parts
GPC
$19.3B
| $6.44M | 0.08% |
55,690
+36,151
| +185% | +$4.18M |
|
328
Altice USA
ATUS
$1.09B
| $6.39M | 0.08% |
196,367
+138,472
| +239% | +$4.5M |
|
329
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $6.38M | 0.08% |
245,126
+236,183
| +2,641% | +$6.14M |
|
330
J.M. Smucker
SJM
$11.7B
| $6.37M | 0.08% |
50,303
+36,008
| +252% | +$4.56M |
|
331
Nutrien
NTR
$27.8B
| $6.35M | 0.08% |
117,826
+38,727
| +49% | +$2.09M |
|
332
Waters Corp
WAT
$17.3B
| $6.32M | 0.08% |
22,256
+11,896
| +115% | +$3.38M |
|
333
COPT Defense Properties
CDP
$3.45B
| $6.32M | 0.08% |
239,945
+59,087
| +33% | +$1.56M |
|
334
XPO
XPO
$15.3B
| $6.32M | 0.08% |
148,086
+11,936
| +9% | +$509K |
|
335
Omnicom Group
OMC
$14.7B
| $6.31M | 0.08% |
85,125
+22,678
| +36% | +$1.68M |
|
336
Dentsply Sirona
XRAY
$2.74B
| $6.31M | 0.08% |
98,924
+50,926
| +106% | +$3.25M |
|
337
Mercado Libre
MELI
$118B
| $6.3M | 0.08% |
4,279
-181
| -4% | -$266K |
|
338
The Mosaic Company
MOS
$10.5B
| $6.29M | 0.08% |
198,871
-442,888
| -69% | -$14M |
|
339
LendingTree
TREE
$979M
| $6.28M | 0.08% |
29,485
+10,735
| +57% | +$2.29M |
|
340
PepsiCo
PEP
$196B
| $6.27M | 0.08% |
44,338
+21,538
| +94% | +$3.05M |
|
341
Chemed
CHE
$6.59B
| $6.27M | 0.08% |
13,630
+12,426
| +1,032% | +$5.71M |
|
342
PVH
PVH
$3.91B
| $6.25M | 0.08% |
59,147
+34,860
| +144% | +$3.68M |
|
|
ONEM
343
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $6.22M | 0.08% |
159,198
+139,381
| +703% | +$5.45M |
|
344
Rollins
ROL
$27.3B
| $6.21M | 0.08% |
180,526
+59,106
| +49% | +$2.03M |
|
345
Magna International
MGA
$13B
| $6.21M | 0.08% |
70,525
-74,183
| -51% | -$6.53M |
|
346
ICICI Bank
IBN
$113B
| $6.19M | 0.08% |
385,858
+348,297
| +927% | +$5.58M |
|
347
Curtiss-Wright
CW
$18.6B
| $6.13M | 0.08% |
51,700
+27,734
| +116% | +$3.29M |
|
348
Booz Allen Hamilton
BAH
$12.6B
| $6.12M | 0.08% |
76,045
+12,564
| +20% | +$1.01M |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.11M | 0.08% |
42,343
-10,062
| -19% | -$1.45M |
|
350
Meritage Homes
MTH
$5.59B
| $6.1M | 0.08% |
132,778
-72,124
| -35% | -$3.31M |
|