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 | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$92.3B
| $5.36M | 0.08% |
42,971
-28,922
| -40% | -$3.61M |
|
|
CIM
377
Chimera Investment
CIM
$1.17B
| $5.34M | 0.08% |
216,897
+77,617
| +56% | +$1.91M |
|
378
Franco-Nevada
FNV
$38.3B
| $5.33M | 0.08% |
38,126
+30,873
| +426% | +$4.31M |
|
379
Abercrombie & Fitch
ANF
$4.54B
| $5.31M | 0.08% |
380,961
+257,145
| +208% | +$3.58M |
|
380
ArcelorMittal
MT
$26.2B
| $5.29M | 0.08% |
399,327
+64,617
| +19% | +$856K |
|
381
Yelp
YELP
$1.97B
| $5.28M | 0.08% |
262,989
+37,067
| +16% | +$745K |
|
382
Waste Connections
WCN
$45.3B
| $5.28M | 0.08% |
50,829
+6,666
| +15% | +$692K |
|
383
DocuSign
DOCU
$15.9B
| $5.27M | 0.08% |
24,462
+14,825
| +154% | +$3.19M |
|
384
MillerKnoll
MLKN
$1.38B
| $5.26M | 0.08% |
174,375
+138,951
| +392% | +$4.19M |
|
385
Williams-Sonoma
WSM
$24.7B
| $5.26M | 0.08% |
116,292
-40,372
| -26% | -$1.83M |
|
386
iRhythm Technologies
IRTC
$5.85B
| $5.26M | 0.08% |
22,071
+285
| +1% | +$67.9K |
|
387
Canadian Pacific Kansas City
CP
$68.4B
| $5.25M | 0.08% |
86,320
-3,390
| -4% | -$206K |
|
388
Unum
UNM
$12.6B
| $5.24M | 0.08% |
311,573
-166,510
| -35% | -$2.8M |
|
389
Advanced Micro Devices
AMD
$259B
| $5.21M | 0.08% |
63,507
-190,727
| -75% | -$15.6M |
|
390
Republic Services
RSG
$71.3B
| $5.2M | 0.08% |
55,712
-56,419
| -50% | -$5.27M |
|
391
Procter & Gamble
PG
$368B
| $5.18M | 0.08% |
37,275
-33,117
| -47% | -$4.6M |
|
392
Equity Lifestyle Properties
ELS
$11.7B
| $5.18M | 0.08% |
84,466
+76,059
| +905% | +$4.66M |
|
393
Credit Acceptance
CACC
$5.8B
| $5.17M | 0.08% |
15,280
+12,308
| +414% | +$4.17M |
|
394
Telephone and Data Systems
TDS
$4.45B
| $5.16M | 0.08% |
279,543
+181,653
| +186% | +$3.35M |
|
395
Essential Utilities
WTRG
$10.6B
| $5.15M | 0.08% |
128,015
+114,372
| +838% | +$4.6M |
|
|
MDLA
396
DELISTED
Medallia, Inc.
MDLA
| $5.15M | 0.08% |
187,735
+111,220
| +145% | +$3.05M |
|
|
SAVE
397
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.14M | 0.08% |
319,110
+297,550
| +1,380% | +$4.79M |
|
398
Aflac
AFL
$57.3B
| $5.13M | 0.08% |
141,250
-82,556
| -37% | -$3M |
|
399
W.W. Grainger
GWW
$47.5B
| $5.13M | 0.08% |
14,382
+229
| +2% | +$81.7K |
|
|
UNVR
400
DELISTED
Univar Solutions Inc.
UNVR
| $5.12M | 0.08% |
303,518
+122,461
| +68% | +$2.07M |
|