CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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 | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $22M | 0.28% |
1,649,720
-1,558,160
| -49% | -$20.8M |
|
27
Walt Disney
DIS
$211B
| $21.7M | 0.28% |
117,745
+109,964
| +1,413% | +$20.3M |
|
28
American Electric Power
AEP
$58.8B
| $21M | 0.27% |
248,016
+230,322
| +1,302% | +$19.5M |
|
29
lululemon athletica
LULU
$23.8B
| $20.8M | 0.27% |
67,736
-33,246
| -33% | -$10.2M |
|
30
KeyCorp
KEY
$20.8B
| $20.4M | 0.26% |
1,022,849
+459,884
| +82% | +$9.19M |
|
31
Western Union
WU
$2.82B
| $19.9M | 0.25% |
805,301
+729,829
| +967% | +$18M |
|
32
Emerson Electric
EMR
$72.9B
| $19.5M | 0.25% |
216,578
+49,012
| +29% | +$4.42M |
|
33
Zoetis
ZTS
$67.6B
| $19.3M | 0.25% |
122,401
+18,726
| +18% | +$2.95M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $19.2M | 0.25% |
38,832
+35,773
| +1,169% | +$17.7M |
|
|
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.1M | 0.24% |
257,816
+106,933
| +71% | +$7.91M |
|
36
Ulta Beauty
ULTA
$23.8B
| $18.6M | 0.24% |
60,256
+56,384
| +1,456% | +$17.4M |
|
37
Estee Lauder
EL
$33.1B
| $18.5M | 0.24% |
63,461
+53,097
| +512% | +$15.4M |
|
38
Align Technology
ALGN
$9.59B
| $18.3M | 0.23% |
33,769
+23,862
| +241% | +$12.9M |
|
39
Jefferies Financial Group
JEF
$13.2B
| $18.2M | 0.23% |
633,186
+247,946
| +64% | +$7.14M |
|
40
Qualcomm
QCOM
$170B
| $18.2M | 0.23% |
137,403
+106,979
| +352% | +$14.2M |
|
41
Etsy
ETSY
$5.15B
| $18M | 0.23% |
89,436
+56,141
| +169% | +$11.3M |
|
42
Match Group
MTCH
$9.04B
| $18M | 0.23% |
130,957
+99,750
| +320% | +$13.7M |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $17.9M | 0.23% |
284,039
+127,863
| +82% | +$8.07M |
|
44
Hershey
HSY
$37.4B
| $17.9M | 0.23% |
113,314
+58,050
| +105% | +$9.18M |
|
45
Hilton Worldwide
HLT
$64.7B
| $17.7M | 0.23% |
146,511
+140,111
| +2,189% | +$16.9M |
|
46
Amdocs
DOX
$9.31B
| $17.7M | 0.23% |
252,451
+244,836
| +3,215% | +$17.2M |
|
47
Regions Financial
RF
$24B
| $17.7M | 0.23% |
855,140
+445,516
| +109% | +$9.2M |
|
48
Roku
ROKU
$14.5B
| $17.5M | 0.22% |
53,602
-10,000
| -16% | -$3.26M |
|
49
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.22% |
219,679
+151,929
| +224% | +$11.9M |
|
50
Gartner
IT
$18.8B
| $17.2M | 0.22% |
94,208
+46,815
| +99% | +$8.55M |
|