CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.94M |
| 5 |
Analog Devices
ADI
|
$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.68M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Mohawk Industries
MHK
|
$6.24M |
| 4 |
VeriSign
VRSN
|
$5.81M |
| 5 |
Walmart
WMT
|
$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$16.5B
| $806K | 0.06% |
26,062
+20,752
| +391% | +$642K |
|
427
Synaptics
SYNA
$2.7B
| $805K | 0.06% |
+16,264
| New | +$805K |
|
428
Assertio
ASRT
$76.8M
| $799K | 0.06% |
15,919
+11,248
| +241% | +$565K |
|
429
Equifax
EFX
$30.8B
| $798K | 0.06% |
5,839
+3,416
| +141% | +$467K |
|
430
Ovintiv
OVV
$10.6B
| $797K | 0.06% |
13,610
+1,765
| +15% | +$103K |
|
|
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $796K | 0.06% |
16,592
+15,333
| +1,218% | +$736K |
|
432
Brown & Brown
BRO
$31.3B
| $795K | 0.06% |
38,106
+24,918
| +189% | +$520K |
|
433
Interactive Brokers
IBKR
$26.8B
| $795K | 0.06% |
91,600
-9,544
| -9% | -$82.8K |
|
434
SS&C Technologies
SSNC
$21.7B
| $793K | 0.06% |
22,400
-14,837
| -40% | -$525K |
|
435
Burlington
BURL
$18.4B
| $791K | 0.06% |
8,131
-1,421
| -15% | -$138K |
|
436
Universal Health Services
UHS
$12.1B
| $788K | 0.06% |
6,333
-21,370
| -77% | -$2.66M |
|
|
INXN
437
DELISTED
Interxion Holding N.V.
INXN
| $788K | 0.06% |
19,910
+12,588
| +172% | +$498K |
|
438
Compass Minerals
CMP
$784M
| $786K | 0.06% |
+11,585
| New | +$786K |
|
439
WNS Holdings
WNS
$3.24B
| $786K | 0.06% |
+27,473
| New | +$786K |
|
440
Taylor Morrison
TMHC
$7.1B
| $785K | 0.06% |
+36,829
| New | +$785K |
|
441
Yelp
YELP
$2.02B
| $784K | 0.06% |
23,927
+10,801
| +82% | +$354K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 0.06% |
4,209
-690
| -14% | -$129K |
|
443
Truist Financial
TFC
$60B
| $783K | 0.06% |
17,511
-11,468
| -40% | -$513K |
|
444
BRF SA
BRFS
$5.86B
| $773K | 0.06% |
63,132
+51,462
| +441% | +$630K |
|
445
Pentair
PNR
$18.1B
| $772K | 0.06% |
18,310
+8,025
| +78% | +$338K |
|
|
WP
446
DELISTED
Worldpay, Inc.
WP
| $772K | 0.06% |
12,042
+9,541
| +381% | +$612K |
|
447
United Natural Foods
UNFI
$1.75B
| $769K | 0.05% |
17,798
+12,015
| +208% | +$519K |
|
448
RenaissanceRe
RNR
$11.3B
| $767K | 0.05% |
+5,302
| New | +$767K |
|
|
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
| $767K | 0.05% |
5,467
-2,834
| -34% | -$398K |
|
450
Openlane
KAR
$3.09B
| $766K | 0.05% |
46,338
+40,589
| +706% | +$671K |
|