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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.3B
| $5.01M | 0.06% |
81,987
+32,380
| +65% | +$1.98M |
|
452
Stitch Fix
SFIX
$745M
| $5M | 0.06% |
100,968
-2,566
| -2% | -$127K |
|
453
Webster Financial
WBS
$10.2B
| $4.99M | 0.06% |
90,626
+78,256
| +633% | +$4.31M |
|
454
Kornit Digital
KRNT
$662M
| $4.98M | 0.06% |
50,230
+31,533
| +169% | +$3.13M |
|
455
Republic Services
RSG
$71.3B
| $4.98M | 0.06% |
50,098
+14,714
| +42% | +$1.46M |
|
456
Haemonetics
HAE
$2.59B
| $4.98M | 0.06% |
44,812
+39,518
| +746% | +$4.39M |
|
457
Bank of Hawaii
BOH
$2.7B
| $4.96M | 0.06% |
55,418
-1,428
| -3% | -$128K |
|
|
LSI
458
DELISTED
Life Storage, Inc.
LSI
| $4.95M | 0.06% |
+57,609
| New | +$4.95M |
|
459
Viavi Solutions
VIAV
$2.66B
| $4.95M | 0.06% |
315,020
+124,640
| +65% | +$1.96M |
|
460
Chemours
CC
$2.44B
| $4.94M | 0.06% |
176,941
+18,087
| +11% | +$505K |
|
|
NVRO
461
DELISTED
NEVRO CORP.
NVRO
| $4.92M | 0.06% |
35,278
+12,457
| +55% | +$1.74M |
|
462
Pfizer
PFE
$140B
| $4.92M | 0.06% |
135,685
-14,225
| -9% | -$515K |
|
463
Westlake Corp
WLK
$10.9B
| $4.92M | 0.06% |
55,358
+13,792
| +33% | +$1.22M |
|
|
EQC
464
DELISTED
Equity Commonwealth
EQC
| $4.92M | 0.06% |
+176,796
| New | +$4.92M |
|
|
FBC
465
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.91M | 0.06% |
108,940
-36,114
| -25% | -$1.63M |
|
466
Dolby
DLB
$6.8B
| $4.9M | 0.06% |
49,678
+34,248
| +222% | +$3.38M |
|
467
PagerDuty
PD
$1.49B
| $4.9M | 0.06% |
121,732
-167,881
| -58% | -$6.75M |
|
468
Hasbro
HAS
$10.9B
| $4.9M | 0.06% |
50,931
+36,597
| +255% | +$3.52M |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $4.88M | 0.06% |
18,443
+11,096
| +151% | +$2.94M |
|
470
ResMed
RMD
$39.6B
| $4.88M | 0.06% |
25,150
-6,423
| -20% | -$1.25M |
|
|
X
471
DELISTED
US Steel
X
| $4.87M | 0.06% |
185,960
-124,662
| -40% | -$3.26M |
|
472
Papa John's
PZZA
$1.63B
| $4.86M | 0.06% |
54,869
+14,884
| +37% | +$1.32M |
|
473
Everest Group
EG
$14.3B
| $4.86M | 0.06% |
19,607
+4,284
| +28% | +$1.06M |
|
474
Calix
CALX
$4.11B
| $4.86M | 0.06% |
140,116
+39,298
| +39% | +$1.36M |
|
475
FTI Consulting
FCN
$5.23B
| $4.84M | 0.06% |
34,563
+2,676
| +8% | +$375K |
|