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 | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.7B
| $5.32M | 0.07% |
117,760
-21,072
| -15% | -$953K |
|
427
HEICO
HEI
$44.1B
| $5.31M | 0.07% |
42,211
-14,258
| -25% | -$1.79M |
|
|
CNH
428
CNH Industrial
CNH
$14.1B
| $5.3M | 0.07% |
389,587
+193,196
| +98% | +$2.63M |
|
429
Apple Hospitality REIT
APLE
$2.97B
| $5.3M | 0.07% |
363,430
+81,031
| +29% | +$1.18M |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $5.28M | 0.07% |
78,201
+28,852
| +58% | +$1.95M |
|
431
East-West Bancorp
EWBC
$14.9B
| $5.27M | 0.07% |
71,347
+50,685
| +245% | +$3.74M |
|
|
RDS.A
432
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.25M | 0.07% |
133,795
+82,110
| +159% | +$3.22M |
|
433
Energizer
ENR
$1.94B
| $5.23M | 0.07% |
110,268
-34,094
| -24% | -$1.62M |
|
434
Boston Beer
SAM
$2.39B
| $5.23M | 0.07% |
4,335
-3,651
| -46% | -$4.4M |
|
435
Edwards Lifesciences
EW
$46B
| $5.22M | 0.07% |
62,415
+41,397
| +197% | +$3.46M |
|
436
Tyson Foods
TSN
$19.7B
| $5.22M | 0.07% |
70,220
-364,601
| -84% | -$27.1M |
|
437
Labcorp
LH
$22.7B
| $5.21M | 0.07% |
23,764
-2,565
| -10% | -$562K |
|
438
Alibaba
BABA
$343B
| $5.2M | 0.07% |
22,953
+2,287
| +11% | +$519K |
|
439
CrowdStrike
CRWD
$107B
| $5.2M | 0.07% |
28,467
-8,568
| -23% | -$1.56M |
|
440
ONE Gas
OGS
$4.5B
| $5.2M | 0.07% |
67,543
+56,611
| +518% | +$4.35M |
|
441
Tandem Diabetes Care
TNDM
$836M
| $5.19M | 0.07% |
58,850
-9,450
| -14% | -$834K |
|
442
Axalta
AXTA
$6.7B
| $5.19M | 0.07% |
175,551
+10,675
| +6% | +$316K |
|
443
Genpact
G
$7.49B
| $5.19M | 0.07% |
121,264
+48,787
| +67% | +$2.09M |
|
444
CoStar Group
CSGP
$36.6B
| $5.18M | 0.07% |
62,970
+27,050
| +75% | +$2.22M |
|
445
DXC Technology
DXC
$2.55B
| $5.06M | 0.06% |
161,857
-239,214
| -60% | -$7.48M |
|
446
GoPro
GPRO
$258M
| $5.05M | 0.06% |
433,741
-80,353
| -16% | -$935K |
|
447
Phreesia
PHR
$1.52B
| $5.05M | 0.06% |
96,901
+43,221
| +81% | +$2.25M |
|
448
Cisco
CSCO
$269B
| $5.04M | 0.06% |
97,464
-303,609
| -76% | -$15.7M |
|
449
Portland General Electric
POR
$4.63B
| $5.04M | 0.06% |
106,113
+88,074
| +488% | +$4.18M |
|
450
Upbound Group
UPBD
$1.46B
| $5.01M | 0.06% |
86,859
+54,383
| +167% | +$3.14M |
|