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 | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.91B
| $6.89M | 0.05% |
113,849
-76,363
| -40% | -$4.62M |
|
352
Paychex
PAYX
$48.7B
| $6.88M | 0.05% |
59,647
-383,095
| -87% | -$44.2M |
|
353
Prologis
PLD
$105B
| $6.86M | 0.05% |
61,115
+59,315
| +3,295% | +$6.66M |
|
354
PROG Holdings
PRG
$1.4B
| $6.84M | 0.05% |
206,065
+89,486
| +77% | +$2.97M |
|
355
Loews
L
$20B
| $6.82M | 0.05% |
107,662
+96,953
| +905% | +$6.14M |
|
356
Insmed
INSM
$30.7B
| $6.81M | 0.05% |
269,846
+260,177
| +2,691% | +$6.57M |
|
357
Option Care Health
OPCH
$4.72B
| $6.73M | 0.05% |
208,040
+16,250
| +8% | +$526K |
|
358
Allete
ALE
$3.69B
| $6.71M | 0.05% |
127,154
-23,949
| -16% | -$1.26M |
|
359
TransUnion
TRU
$17.5B
| $6.7M | 0.05% |
+93,395
| New | +$6.7M |
|
360
Eversource Energy
ES
$23.6B
| $6.7M | 0.05% |
115,238
+102,937
| +837% | +$5.99M |
|
361
Huntington Ingalls Industries
HII
$10.6B
| $6.68M | 0.05% |
+32,666
| New | +$6.68M |
|
362
CME Group
CME
$94.4B
| $6.67M | 0.05% |
33,324
+18,158
| +120% | +$3.64M |
|
363
Corning
GLW
$61B
| $6.62M | 0.05% |
+217,231
| New | +$6.62M |
|
364
Korn Ferry
KFY
$3.83B
| $6.6M | 0.05% |
139,157
+5,882
| +4% | +$279K |
|
365
Crown Castle
CCI
$41.9B
| $6.59M | 0.05% |
71,661
+255
| +0.4% | +$23.5K |
|
366
Keurig Dr Pepper
KDP
$38.9B
| $6.59M | 0.05% |
208,656
+118,250
| +131% | +$3.73M |
|
367
Seadrill
SDRL
$2.04B
| $6.55M | 0.05% |
+146,320
| New | +$6.55M |
|
368
Mondelez International
MDLZ
$79.9B
| $6.55M | 0.05% |
94,350
-190,960
| -67% | -$13.3M |
|
369
Intuit
INTU
$188B
| $6.53M | 0.05% |
12,786
-10,566
| -45% | -$5.4M |
|
370
Invitation Homes
INVH
$18.5B
| $6.53M | 0.05% |
206,097
+202,597
| +5,788% | +$6.42M |
|
371
Elastic
ESTC
$9.21B
| $6.5M | 0.05% |
80,022
-272,808
| -77% | -$22.2M |
|
372
Veeva Systems
VEEV
$44.7B
| $6.49M | 0.05% |
31,896
-53,269
| -63% | -$10.8M |
|
|
AZEK
373
DELISTED
The AZEK Co
AZEK
| $6.45M | 0.05% |
216,897
+216,697
| +108,349% | +$6.44M |
|
374
Cameco
CCJ
$33B
| $6.44M | 0.05% |
162,439
-144,273
| -47% | -$5.72M |
|
375
Cencora
COR
$56.7B
| $6.44M | 0.05% |
+35,768
| New | +$6.44M |
|