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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $4.57M | 0.07% |
43,880
+38,415
| +703% | +$4M |
|
452
Cadence Design Systems
CDNS
$92.2B
| $4.57M | 0.07% |
42,841
+36,460
| +571% | +$3.89M |
|
453
Cboe Global Markets
CBOE
$24.5B
| $4.56M | 0.07% |
52,013
+22,344
| +75% | +$1.96M |
|
454
Colgate-Palmolive
CL
$67.2B
| $4.54M | 0.07% |
58,886
+36,603
| +164% | +$2.82M |
|
|
SPLK
455
DELISTED
Splunk Inc
SPLK
| $4.54M | 0.07% |
24,146
+12,695
| +111% | +$2.39M |
|
456
Albemarle
ALB
$8.63B
| $4.54M | 0.07% |
50,815
+15,054
| +42% | +$1.34M |
|
457
Huntsman Corp
HUN
$1.88B
| $4.53M | 0.07% |
203,906
-134,306
| -40% | -$2.98M |
|
458
Liberty Broadband Class C
LBRDK
$8.67B
| $4.53M | 0.07% |
31,684
-777
| -2% | -$111K |
|
459
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.51M | 0.07% |
51,616
+23,085
| +81% | +$2.02M |
|
460
Xcel Energy
XEL
$42.8B
| $4.51M | 0.07% |
65,278
-10,706
| -14% | -$739K |
|
|
CLGX
461
DELISTED
Corelogic, Inc.
CLGX
| $4.49M | 0.07% |
66,370
+34,066
| +105% | +$2.31M |
|
462
MongoDB
MDB
$27.2B
| $4.46M | 0.07% |
19,266
+9,741
| +102% | +$2.26M |
|
463
MGM Resorts International
MGM
$9.79B
| $4.46M | 0.07% |
204,958
+127,873
| +166% | +$2.78M |
|
464
Stride
LRN
$6.89B
| $4.45M | 0.07% |
+169,052
| New | +$4.45M |
|
465
Lam Research
LRCX
$136B
| $4.45M | 0.07% |
134,190
+60,740
| +83% | +$2.02M |
|
466
General Dynamics
GD
$86.9B
| $4.45M | 0.07% |
32,153
+30,328
| +1,662% | +$4.2M |
|
467
NorthWestern Energy
NWE
$3.47B
| $4.43M | 0.07% |
91,141
+20,247
| +29% | +$985K |
|
468
AstraZeneca
AZN
$251B
| $4.42M | 0.07% |
80,575
+26,290
| +48% | +$1.44M |
|
469
First Financial Bankshares
FFIN
$5.13B
| $4.42M | 0.07% |
158,222
+82,630
| +109% | +$2.31M |
|
|
DOYU
470
DouYu International Holdings
DOYU
$244M
| $4.42M | 0.07% |
33,423
+23,891
| +251% | +$3.16M |
|
471
Middleby
MIDD
$6.99B
| $4.4M | 0.07% |
49,010
+46,777
| +2,095% | +$4.2M |
|
472
Olin
OLN
$2.92B
| $4.4M | 0.07% |
355,089
-233,553
| -40% | -$2.89M |
|
473
Performance Food Group
PFGC
$16.3B
| $4.39M | 0.07% |
126,839
+126,239
| +21,040% | +$4.37M |
|
474
American International
AIG
$43.2B
| $4.38M | 0.06% |
159,113
-14,217
| -8% | -$391K |
|
475
ON Semiconductor
ON
$19.7B
| $4.38M | 0.06% |
201,782
-62,021
| -24% | -$1.35M |
|