CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$1.56B
(-9.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
400
Top Buys
| 1 |
AutoZone
AZO
|
$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.36M |
| 3 |
DexCom
DXCM
|
$7.12M |
| 4 |
Monster Beverage
MNST
|
$7.03M |
| 5 |
Align Technology
ALGN
|
$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 2 |
Visa
V
|
$11.8M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
Cisco
CSCO
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.5B
| $5.73M | 0.37% |
76,793
+59,606
| +347% | +$4.45M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $5.69M | 0.37% |
169,895
+125,489
| +283% | +$4.21M |
|
28
Cintas
CTAS
$82.9B
| $5.68M | 0.37% |
+50,467
| New | +$5.68M |
|
29
Costco
COST
$421B
| $5.4M | 0.35% |
35,418
+10,478
| +42% | +$1.6M |
|
30
Simon Property Group
SPG
$58.7B
| $5.34M | 0.34% |
25,805
+17,633
| +216% | +$3.65M |
|
31
Lockheed Martin
LMT
$105B
| $5.3M | 0.34% |
22,127
+13,004
| +143% | +$3.12M |
|
32
Schlumberger
SLB
$52.2B
| $5.24M | 0.34% |
66,638
+45,819
| +220% | +$3.6M |
|
33
Nike
NKE
$110B
| $5.2M | 0.33% |
98,793
+79,698
| +417% | +$4.2M |
|
34
Wells Fargo
WFC
$258B
| $5.15M | 0.33% |
116,187
+85,784
| +282% | +$3.8M |
|
35
RTX Corp
RTX
$212B
| $5.04M | 0.32% |
49,563
+49,091
| +10,401% | +$4.99M |
|
36
NXP Semiconductors
NXPI
$57.5B
| $4.98M | 0.32% |
48,819
-53,764
| -52% | -$5.48M |
|
37
Burlington
BURL
$18.5B
| $4.87M | 0.31% |
60,047
-12,586
| -17% | -$1.02M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 0.31% |
6,014
-3,779
| -39% | -$3.04M |
|
39
Illinois Tool Works
ITW
$76.2B
| $4.81M | 0.31% |
40,136
+21,917
| +120% | +$2.63M |
|
40
3M
MMM
$81B
| $4.58M | 0.29% |
25,980
+24,987
| +2,516% | +$4.4M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.56M | 0.29% |
37,280
+31,669
| +564% | +$3.87M |
|
42
Amdocs
DOX
$9.31B
| $4.54M | 0.29% |
78,440
+52,716
| +205% | +$3.05M |
|
43
CarMax
KMX
$9.04B
| $4.5M | 0.29% |
84,358
+79,204
| +1,537% | +$4.23M |
|
|
TSS
44
DELISTED
Total System Services, Inc.
TSS
| $4.5M | 0.29% |
95,354
+28,599
| +43% | +$1.35M |
|
45
Philip Morris
PM
$254B
| $4.39M | 0.28% |
45,175
+25,177
| +126% | +$2.45M |
|
46
Yum! Brands
YUM
$40.1B
| $4.32M | 0.28% |
47,524
+7,661
| +19% | +$696K |
|
47
Honeywell
HON
$136B
| $4.26M | 0.27% |
36,498
+12,528
| +52% | +$1.46M |
|
48
Middleby
MIDD
$6.87B
| $4.24M | 0.27% |
34,264
+22,993
| +204% | +$2.84M |
|
49
Marsh & McLennan
MMC
$101B
| $4.22M | 0.27% |
62,756
+59,349
| +1,742% | +$3.99M |
|
50
lululemon athletica
LULU
$23.8B
| $4.21M | 0.27% |
69,104
+35,704
| +107% | +$2.18M |
|