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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.3B
| $5.76M | 0.07% |
29,806
-36,415
| -55% | -$7.03M |
|
377
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.76M | 0.07% |
35,022
+11,856
| +51% | +$1.95M |
|
|
TRTN
378
DELISTED
Triton International Limited
TRTN
| $5.75M | 0.07% |
104,512
+65,506
| +168% | +$3.6M |
|
379
United Airlines
UAL
$34.8B
| $5.71M | 0.07% |
99,288
-113,343
| -53% | -$6.52M |
|
380
Bank OZK
OZK
$5.89B
| $5.7M | 0.07% |
139,495
+86,135
| +161% | +$3.52M |
|
381
Extra Space Storage
EXR
$30.8B
| $5.69M | 0.07% |
42,891
+20,169
| +89% | +$2.67M |
|
382
Hewlett Packard
HPE
$32.2B
| $5.67M | 0.07% |
360,081
-158,101
| -31% | -$2.49M |
|
383
Zoom
ZM
$25.1B
| $5.67M | 0.07% |
17,638
-38,938
| -69% | -$12.5M |
|
384
Hanesbrands
HBI
$2.21B
| $5.65M | 0.07% |
287,017
+271,917
| +1,801% | +$5.35M |
|
385
Cintas
CTAS
$81.2B
| $5.64M | 0.07% |
66,136
+44,352
| +204% | +$3.78M |
|
386
Skillz
SKLZ
$110M
| $5.64M | 0.07% |
+14,802
| New | +$5.64M |
|
387
Xylem
XYL
$33.5B
| $5.64M | 0.07% |
53,578
+46,087
| +615% | +$4.85M |
|
388
Brown & Brown
BRO
$30.5B
| $5.63M | 0.07% |
123,147
-11,540
| -9% | -$527K |
|
389
DocuSign
DOCU
$15.9B
| $5.63M | 0.07% |
27,798
-50,054
| -64% | -$10.1M |
|
390
Viasat
VSAT
$3.91B
| $5.6M | 0.07% |
116,554
-43,766
| -27% | -$2.1M |
|
391
M&T Bank
MTB
$31B
| $5.6M | 0.07% |
36,921
-41,949
| -53% | -$6.36M |
|
392
Texas Capital Bancshares
TCBI
$3.99B
| $5.59M | 0.07% |
78,833
+55,619
| +240% | +$3.94M |
|
393
Dow Inc
DOW
$16.9B
| $5.59M | 0.07% |
87,428
+53,155
| +155% | +$3.4M |
|
394
IAC Inc
IAC
$2.88B
| $5.58M | 0.07% |
+47,268
| New | +$5.58M |
|
395
Jack in the Box
JACK
$345M
| $5.57M | 0.07% |
50,771
-25,582
| -34% | -$2.81M |
|
396
CACI
CACI
$10.7B
| $5.56M | 0.07% |
22,541
+12,632
| +127% | +$3.12M |
|
397
Marathon Petroleum
MPC
$55.2B
| $5.56M | 0.07% |
103,886
-68,098
| -40% | -$3.64M |
|
398
CME Group
CME
$93.7B
| $5.54M | 0.07% |
27,134
+11,495
| +74% | +$2.35M |
|
399
Ambarella
AMBA
$3.56B
| $5.54M | 0.07% |
55,193
+2,392
| +5% | +$240K |
|
400
Select Medical
SEM
$1.54B
| $5.54M | 0.07% |
301,502
+296,847
| +6,377% | +$5.45M |
|