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 | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$2.9B
| $5.67M | 0.08% |
204,333
+146,393
| +253% | +$4.06M |
|
352
Cullen/Frost Bankers
CFR
$8.21B
| $5.63M | 0.08% |
88,087
+59,217
| +205% | +$3.79M |
|
353
Dow Inc
DOW
$17.2B
| $5.63M | 0.08% |
119,642
+106,881
| +838% | +$5.03M |
|
354
Beyond Meat
BYND
$192M
| $5.62M | 0.08% |
33,867
+18,523
| +121% | +$3.08M |
|
|
ATVI
355
DELISTED
Activision Blizzard Inc.
ATVI
| $5.61M | 0.08% |
69,333
+34,177
| +97% | +$2.77M |
|
356
Flowers Foods
FLO
$3.05B
| $5.61M | 0.08% |
230,593
+200,653
| +670% | +$4.88M |
|
357
Devon Energy
DVN
$22.2B
| $5.6M | 0.08% |
591,887
-729,189
| -55% | -$6.9M |
|
358
Evergy
EVRG
$16.4B
| $5.6M | 0.08% |
110,138
+66,210
| +151% | +$3.36M |
|
359
Watsco
WSO
$16.1B
| $5.59M | 0.08% |
+24,012
| New | +$5.59M |
|
360
Chegg
CHGG
$173M
| $5.54M | 0.08% |
77,582
-200,116
| -72% | -$14.3M |
|
361
Vistra
VST
$71.3B
| $5.53M | 0.08% |
293,197
+228,988
| +357% | +$4.32M |
|
362
Lumen
LUMN
$6.2B
| $5.52M | 0.08% |
547,177
+221,524
| +68% | +$2.24M |
|
363
Gentex
GNTX
$6.13B
| $5.5M | 0.08% |
213,410
+19,133
| +10% | +$493K |
|
364
Acuity Brands
AYI
$10.1B
| $5.48M | 0.08% |
53,491
-15,794
| -23% | -$1.62M |
|
365
Adobe
ADBE
$149B
| $5.47M | 0.08% |
11,158
+8,932
| +401% | +$4.38M |
|
366
BILL Holdings
BILL
$5.34B
| $5.47M | 0.08% |
54,504
+45,044
| +476% | +$4.52M |
|
367
Elastic
ESTC
$9.51B
| $5.45M | 0.08% |
50,523
-30,409
| -38% | -$3.28M |
|
368
Exelon
EXC
$43.6B
| $5.45M | 0.08% |
213,666
+78,690
| +58% | +$2.01M |
|
369
SEI Investments
SEIC
$10.8B
| $5.43M | 0.08% |
107,117
-64,975
| -38% | -$3.3M |
|
370
Kinross Gold
KGC
$27.8B
| $5.43M | 0.08% |
615,704
+562,400
| +1,055% | +$4.96M |
|
371
Broadcom
AVGO
$1.73T
| $5.43M | 0.08% |
149,080
+108,260
| +265% | +$3.94M |
|
372
Perrigo
PRGO
$3.05B
| $5.42M | 0.08% |
117,963
+112,138
| +1,925% | +$5.15M |
|
373
Avista
AVA
$2.92B
| $5.41M | 0.08% |
158,684
+117,532
| +286% | +$4.01M |
|
374
Hershey
HSY
$37.3B
| $5.39M | 0.08% |
37,623
+5,647
| +18% | +$809K |
|
375
Applied Materials
AMAT
$131B
| $5.39M | 0.08% |
90,659
+28,691
| +46% | +$1.71M |
|