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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.7B
| $6.44M | 0.05% |
+85,077
| New | +$6.44M |
|
377
Knight Transportation
KNX
$6.88B
| $6.38M | 0.05% |
127,126
+92,465
| +267% | +$4.64M |
|
378
MillerKnoll
MLKN
$1.41B
| $6.37M | 0.05% |
260,420
-230,860
| -47% | -$5.64M |
|
379
VeriSign
VRSN
$26.2B
| $6.37M | 0.05% |
31,430
-65,912
| -68% | -$13.3M |
|
380
Bank of America
BAC
$372B
| $6.36M | 0.05% |
232,466
-1,506,934
| -87% | -$41.3M |
|
381
Coinbase
COIN
$80.2B
| $6.3M | 0.05% |
83,935
+80,135
| +2,109% | +$6.02M |
|
382
Abercrombie & Fitch
ANF
$4.47B
| $6.26M | 0.05% |
111,085
+78,149
| +237% | +$4.41M |
|
383
Pultegroup
PHM
$26.7B
| $6.21M | 0.05% |
83,865
-48,239
| -37% | -$3.57M |
|
384
Patterson-UTI
PTEN
$2.18B
| $6.2M | 0.05% |
448,191
+272,969
| +156% | +$3.78M |
|
385
Cullen/Frost Bankers
CFR
$8.3B
| $6.14M | 0.05% |
67,331
+62,334
| +1,247% | +$5.69M |
|
386
Portland General Electric
POR
$4.61B
| $6.14M | 0.05% |
151,686
-48,726
| -24% | -$1.97M |
|
387
Southern Copper
SCCO
$82.8B
| $6.12M | 0.05% |
85,329
-3,764
| -4% | -$270K |
|
388
Driven Brands
DRVN
$3.03B
| $6.11M | 0.05% |
485,521
+485,517
| +12,137,925% | +$6.11M |
|
389
Applied Industrial Technologies
AIT
$9.83B
| $6.07M | 0.04% |
39,236
+20,448
| +109% | +$3.16M |
|
390
Sabre
SABR
$683M
| $6.05M | 0.04% |
1,347,512
+997,445
| +285% | +$4.48M |
|
391
Cable One
CABO
$885M
| $6.04M | 0.04% |
9,809
-1,332
| -12% | -$820K |
|
392
SLM Corp
SLM
$6.13B
| $5.98M | 0.04% |
438,814
+253,801
| +137% | +$3.46M |
|
393
Coupang
CPNG
$58.1B
| $5.95M | 0.04% |
349,754
+347,054
| +12,854% | +$5.9M |
|
394
Service Corp International
SCI
$11.1B
| $5.94M | 0.04% |
+104,042
| New | +$5.94M |
|
395
Sanmina
SANM
$6.3B
| $5.88M | 0.04% |
108,344
-15,861
| -13% | -$861K |
|
396
Kimco Realty
KIM
$15.2B
| $5.87M | 0.04% |
333,974
+87,752
| +36% | +$1.54M |
|
397
EXL Service
EXLS
$7.1B
| $5.87M | 0.04% |
209,253
-737,002
| -78% | -$20.7M |
|
398
Estee Lauder
EL
$31.9B
| $5.86M | 0.04% |
+40,538
| New | +$5.86M |
|
399
Royalty Pharma
RPRX
$15.6B
| $5.82M | 0.04% |
214,448
-115,620
| -35% | -$3.14M |
|
400
Bank OZK
OZK
$5.85B
| $5.81M | 0.04% |
156,596
+88,987
| +132% | +$3.3M |
|