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 | |
|---|---|---|---|---|---|---|
401
Fastenal
FAST
$55.1B
| $5.12M | 0.08% |
227,126
-256,932
| -53% | -$5.79M |
|
402
Agios Pharmaceuticals
AGIO
$2.07B
| $5.12M | 0.08% |
146,272
+142,311
| +3,593% | +$4.98M |
|
403
Gilead Sciences
GILD
$143B
| $5.12M | 0.08% |
80,998
+63,588
| +365% | +$4.02M |
|
404
Guidewire Software
GWRE
$21.3B
| $5.1M | 0.08% |
48,869
+35,501
| +266% | +$3.7M |
|
405
Reliance Steel & Aluminium
RS
$15.4B
| $5.07M | 0.08% |
49,705
-464
| -0.9% | -$47.3K |
|
406
Omnicom Group
OMC
$14.7B
| $5.06M | 0.08% |
102,226
-24,316
| -19% | -$1.2M |
|
407
Shopify
SHOP
$185B
| $5.06M | 0.07% |
49,420
-30,960
| -39% | -$3.17M |
|
408
Interpublic Group of Companies
IPG
$9.51B
| $5.05M | 0.07% |
303,032
-155,562
| -34% | -$2.59M |
|
409
First Solar
FSLR
$21.9B
| $5.03M | 0.07% |
76,038
+70,205
| +1,204% | +$4.65M |
|
410
Northern Trust
NTRS
$24.2B
| $5M | 0.07% |
64,165
-15,112
| -19% | -$1.18M |
|
411
Natera
NTRA
$23.3B
| $5M | 0.07% |
69,244
+9,587
| +16% | +$693K |
|
412
Spectrum Brands
SPB
$1.3B
| $5M | 0.07% |
87,423
+21,996
| +34% | +$1.26M |
|
413
NOV
NOV
$4.85B
| $4.99M | 0.07% |
550,409
+243,513
| +79% | +$2.21M |
|
414
Tyson Foods
TSN
$19.7B
| $4.98M | 0.07% |
83,689
+33,888
| +68% | +$2.02M |
|
415
Black Hills Corp
BKH
$4.28B
| $4.97M | 0.07% |
92,869
-6,910
| -7% | -$370K |
|
416
Royal Gold
RGLD
$12.3B
| $4.96M | 0.07% |
41,260
-2,889
| -7% | -$347K |
|
417
United Therapeutics
UTHR
$17.9B
| $4.95M | 0.07% |
49,025
+32,414
| +195% | +$3.27M |
|
418
Exelixis
EXEL
$10.1B
| $4.93M | 0.07% |
201,552
-188,191
| -48% | -$4.6M |
|
419
Pool Corp
POOL
$11.9B
| $4.93M | 0.07% |
+14,725
| New | +$4.93M |
|
420
Wyndham Hotels & Resorts
WH
$6.43B
| $4.92M | 0.07% |
97,355
+29,830
| +44% | +$1.51M |
|
421
AerCap
AER
$21.7B
| $4.9M | 0.07% |
194,332
+90,995
| +88% | +$2.29M |
|
|
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.89M | 0.07% |
249,583
+232,607
| +1,370% | +$4.56M |
|
423
Neurocrine Biosciences
NBIX
$14B
| $4.89M | 0.07% |
50,835
+11,961
| +31% | +$1.15M |
|
424
Cadence Bank
CADE
$6.94B
| $4.87M | 0.07% |
251,351
+239,689
| +2,055% | +$4.64M |
|
425
Trane Technologies
TT
$92.9B
| $4.86M | 0.07% |
40,052
-31,745
| -44% | -$3.85M |
|