CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
401
DELISTED
Patterson Companies, Inc.
PDCO
| $5.49M | 0.08% |
185,278
+128,597
| +227% | +$3.81M |
|
402
Brookfield
BN
$101B
| $5.49M | 0.08% |
165,553
-142,125
| -46% | -$4.71M |
|
403
H.B. Fuller
FUL
$3.3B
| $5.49M | 0.08% |
105,736
+19,578
| +23% | +$1.02M |
|
404
Kulicke & Soffa
KLIC
$1.99B
| $5.48M | 0.08% |
172,276
+99,786
| +138% | +$3.17M |
|
405
Saic
SAIC
$4.7B
| $5.48M | 0.08% |
+57,871
| New | +$5.48M |
|
406
CareDx
CDNA
$707M
| $5.45M | 0.07% |
75,216
+26,390
| +54% | +$1.91M |
|
407
Copa Holdings
CPA
$4.71B
| $5.42M | 0.07% |
70,125
+45,792
| +188% | +$3.54M |
|
408
Realty Income
O
$54.3B
| $5.41M | 0.07% |
89,870
+56,655
| +171% | +$3.41M |
|
409
Signet Jewelers
SIG
$3.77B
| $5.38M | 0.07% |
197,276
+163,341
| +481% | +$4.45M |
|
410
Acadia Pharmaceuticals
ACAD
$4.05B
| $5.38M | 0.07% |
100,608
+77,896
| +343% | +$4.16M |
|
411
ScottsMiracle-Gro
SMG
$3.48B
| $5.37M | 0.07% |
26,984
-21,929
| -45% | -$4.37M |
|
412
Becton Dickinson
BDX
$53.9B
| $5.37M | 0.07% |
22,006
-20,595
| -48% | -$5.03M |
|
413
Acuity Brands
AYI
$10.1B
| $5.35M | 0.07% |
44,179
-9,312
| -17% | -$1.13M |
|
414
Domo
DOMO
$646M
| $5.35M | 0.07% |
83,896
+22,472
| +37% | +$1.43M |
|
|
CLDR
415
DELISTED
Cloudera, Inc.
CLDR
| $5.35M | 0.07% |
384,631
+221,541
| +136% | +$3.08M |
|
|
HRC
416
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.35M | 0.07% |
54,563
-37,542
| -41% | -$3.68M |
|
417
SS&C Technologies
SSNC
$21.6B
| $5.33M | 0.07% |
73,317
+54,152
| +283% | +$3.94M |
|
418
Toronto Dominion Bank
TD
$130B
| $5.3M | 0.07% |
93,911
+63,400
| +208% | +$3.58M |
|
419
Align Technology
ALGN
$9.74B
| $5.29M | 0.07% |
9,907
+6,178
| +166% | +$3.3M |
|
420
WillScot Mobile Mini Holdings
WSC
$4.16B
| $5.27M | 0.07% |
227,623
+86,495
| +61% | +$2M |
|
421
IBM
IBM
$240B
| $5.26M | 0.07% |
43,673
+32,384
| +287% | +$3.9M |
|
422
Sherwin-Williams
SHW
$89.1B
| $5.26M | 0.07% |
21,450
-67,095
| -76% | -$16.4M |
|
423
Viasat
VSAT
$4.02B
| $5.23M | 0.07% |
160,320
+117,031
| +270% | +$3.82M |
|
424
Altria Group
MO
$111B
| $5.22M | 0.07% |
127,381
-202,980
| -61% | -$8.32M |
|
|
X
425
DELISTED
US Steel
X
| $5.21M | 0.07% |
310,622
+115,447
| +59% | +$1.94M |
|