CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
(-1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
NXP Semiconductors
NXPI
|
$17.6M |
| 3 |
United Airlines
UAL
|
$15.2M |
| 4 |
VeriSign
VRSN
|
$14.6M |
| 5 |
Biogen
BIIB
|
$12.7M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.2M |
| 2 |
Insulet
PODD
|
$12.9M |
| 3 |
RingCentral
RNG
|
$12.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$11.3M |
| 5 |
Masimo
MASI
|
$11.3M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32B
| $7.92M | 0.43% |
61,049
+26,720
| +78% | +$3.47M |
|
27
CoStar Group
CSGP
$37.3B
| $7.85M | 0.43% |
186,410
+162,400
| +676% | +$6.83M |
|
28
Burlington
BURL
$18.9B
| $7.27M | 0.4% |
44,613
-8,076
| -15% | -$1.32M |
|
29
Marathon Petroleum
MPC
$54.6B
| $6.98M | 0.38% |
87,327
+34,295
| +65% | +$2.74M |
|
30
TE Connectivity
TEL
$61.6B
| $6.74M | 0.37% |
76,691
+214
| +0.3% | +$18.8K |
|
31
Digital Realty Trust
DLR
$54.9B
| $6.62M | 0.36% |
58,833
+50,379
| +596% | +$5.67M |
|
32
Moody's
MCO
$89.5B
| $6.51M | 0.36% |
38,921
+34,204
| +725% | +$5.72M |
|
33
GE Aerospace
GE
$298B
| $6.49M | 0.35% |
119,998
+76,603
| +177% | +$4.14M |
|
34
Nasdaq
NDAQ
$53.9B
| $6.42M | 0.35% |
224,619
+203,490
| +963% | +$5.82M |
|
35
Bank of America
BAC
$374B
| $6.22M | 0.34% |
211,099
+87,239
| +70% | +$2.57M |
|
36
Neurocrine Biosciences
NBIX
$13.7B
| $6.18M | 0.34% |
50,273
+48,073
| +2,185% | +$5.91M |
|
37
PTC
PTC
$25.5B
| $6.14M | 0.34% |
57,803
+53,466
| +1,233% | +$5.68M |
|
38
Intercontinental Exchange
ICE
$99.7B
| $6.13M | 0.34% |
81,868
+74,386
| +994% | +$5.57M |
|
39
PayPal
PYPL
$65.1B
| $6.08M | 0.33% |
69,206
+67,838
| +4,959% | +$5.96M |
|
40
Synopsys
SNPS
$111B
| $5.98M | 0.33% |
60,653
-23,394
| -28% | -$2.31M |
|
41
PPG Industries
PPG
$24.7B
| $5.93M | 0.32% |
54,330
+15,484
| +40% | +$1.69M |
|
|
DISCK
42
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.85M | 0.32% |
197,771
+88,577
| +81% | +$2.62M |
|
43
American Electric Power
AEP
$57.9B
| $5.81M | 0.32% |
82,011
+70,435
| +608% | +$4.99M |
|
44
Vail Resorts
MTN
$5.84B
| $5.78M | 0.32% |
21,066
+20,323
| +2,735% | +$5.58M |
|
45
Mohawk Industries
MHK
$8.3B
| $5.41M | 0.3% |
+30,838
| New | +$5.41M |
|
46
Verizon
VZ
$186B
| $5.37M | 0.29% |
100,568
+44,023
| +78% | +$2.35M |
|
47
Cintas
CTAS
$83B
| $5.32M | 0.29% |
107,624
+96,884
| +902% | +$4.79M |
|
48
Lamb Weston
LW
$7.74B
| $5.3M | 0.29% |
79,558
+73,974
| +1,325% | +$4.93M |
|
49
Willis Towers Watson
WTW
$32B
| $5.21M | 0.28% |
+36,993
| New | +$5.21M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.28% |
29,596
+24,044
| +433% | +$4.19M |
|