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 | |
|---|---|---|---|---|---|---|
351
FIVE9
FIVN
$1.99B
| $6.1M | 0.08% |
39,028
-12,472
| -24% | -$1.95M |
|
352
Camping World
CWH
$1.06B
| $6.1M | 0.08% |
167,613
-2,513
| -1% | -$91.4K |
|
353
Halliburton
HAL
$19B
| $6.1M | 0.08% |
284,006
-194,547
| -41% | -$4.18M |
|
354
Embraer
ERJ
$11.1B
| $6.09M | 0.08% |
607,985
+275,759
| +83% | +$2.76M |
|
|
B
355
Barrick Mining Corporation
B
$50.4B
| $6.07M | 0.08% |
306,032
-109,229
| -26% | -$2.17M |
|
356
Amcor
AMCR
$19B
| $6.06M | 0.08% |
518,388
+460,755
| +799% | +$5.38M |
|
357
British American Tobacco
BTI
$123B
| $6.03M | 0.08% |
155,623
+128,301
| +470% | +$4.97M |
|
358
Deutsche Bank
DB
$69.7B
| $6.02M | 0.08% |
501,763
+140,882
| +39% | +$1.69M |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.01M | 0.08% |
54,397
-166
| -0.3% | -$18.3K |
|
360
Dominion Energy
D
$50.5B
| $6.01M | 0.08% |
79,064
-151,290
| -66% | -$11.5M |
|
361
Trinseo
TSE
$82.7M
| $5.99M | 0.08% |
94,075
+41,164
| +78% | +$2.62M |
|
362
Appian
APPN
$2.33B
| $5.99M | 0.08% |
45,018
+36,848
| +451% | +$4.9M |
|
363
PROG Holdings
PRG
$1.38B
| $5.97M | 0.08% |
137,988
+78,869
| +133% | +$3.41M |
|
364
Verint Systems
VRNT
$1.23B
| $5.97M | 0.08% |
131,222
+128,095
| +4,096% | +$5.83M |
|
|
FLG
365
Flagstar Financial, Inc.
FLG
$5.27B
| $5.97M | 0.08% |
157,619
+76,000
| +93% | +$2.88M |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $5.96M | 0.08% |
56,585
-8,216
| -13% | -$865K |
|
367
Moody's
MCO
$90.9B
| $5.89M | 0.08% |
19,710
-23,680
| -55% | -$7.07M |
|
368
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.86M | 0.08% |
77,611
+54,107
| +230% | +$4.09M |
|
369
Teradata
TDC
$1.98B
| $5.83M | 0.07% |
151,365
+47,729
| +46% | +$1.84M |
|
370
Campbell Soup
CPB
$9.87B
| $5.82M | 0.07% |
115,808
-15,506
| -12% | -$780K |
|
|
COUP
371
DELISTED
Coupa Software Incorporated
COUP
| $5.82M | 0.07% |
22,858
+20,431
| +842% | +$5.2M |
|
372
Agilent Technologies
A
$35.6B
| $5.82M | 0.07% |
45,739
-43,179
| -49% | -$5.49M |
|
373
Cerence
CRNC
$411M
| $5.78M | 0.07% |
64,498
+54,855
| +569% | +$4.91M |
|
374
Sprouts Farmers Market
SFM
$13.2B
| $5.77M | 0.07% |
216,609
-5,791
| -3% | -$154K |
|
375
GrafTech
EAF
$211M
| $5.76M | 0.07% |
47,112
+23,510
| +100% | +$2.88M |
|