CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$6.61B
(+14%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
388
Closed
553
Top Buys
| 1 |
Bank of America
BAC
|
$82.1M |
| 2 |
Ferguson
FERG
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$66.1M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Charter Communications
CHTR
|
$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.6M |
| 2 |
Amazon
AMZN
|
$77.3M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 5 |
Broadcom
AVGO
|
$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$106B
| $37M | 0.23% |
259,250
+33,760
| +15% | +$4.82M |
|
27
Rambus
RMBS
$7.93B
| $34.4M | 0.21% |
+814,561
| New | +$34.4M |
|
28
Intuit
INTU
$187B
| $33.8M | 0.21% |
+54,409
| New | +$33.8M |
|
29
TJX Companies
TJX
$155B
| $33.8M | 0.21% |
+287,399
| New | +$33.8M |
|
30
Philip Morris
PM
$254B
| $33.6M | 0.21% |
+277,181
| New | +$33.6M |
|
31
Truist Financial
TFC
$59.8B
| $31.9M | 0.2% |
+745,859
| New | +$31.9M |
|
32
Citizens Financial Group
CFG
$22.3B
| $31M | 0.19% |
754,150
+459,926
| +156% | +$18.9M |
|
33
Valero Energy
VLO
$48.3B
| $30.9M | 0.19% |
+229,077
| New | +$30.9M |
|
34
Deckers Outdoor
DECK
$18.3B
| $30.9M | 0.19% |
193,886
+175,757
| +969% | +$13.6M |
|
35
SS&C Technologies
SSNC
$21.3B
| $28.8M | 0.18% |
388,708
+378,483
| +3,702% | +$28.1M |
|
36
Carvana
CVNA
$50B
| $28.2M | 0.17% |
161,907
+19,206
| +13% | +$3.34M |
|
37
Arista Networks
ANET
$173B
| $27.9M | 0.17% |
72,752
-36,021
| -33% | -$13.8M |
|
38
Veeva Systems
VEEV
$44.4B
| $26.8M | 0.16% |
+127,772
| New | +$26.8M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 0.16% |
2,952,261
+1,920,669
| +186% | +$17.2M |
|
40
Bath & Body Works
BBWI
$6.3B
| $26.1M | 0.16% |
817,368
+754,707
| +1,204% | +$24.1M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $26M | 0.16% |
+155,269
| New | +$26M |
|
42
Ovintiv
OVV
$10.6B
| $25.1M | 0.15% |
655,263
+57,479
| +10% | +$2.2M |
|
43
Alaska Air
ALK
$7.21B
| $25.1M | 0.15% |
+554,502
| New | +$25.1M |
|
44
Union Pacific
UNP
$132B
| $24.3M | 0.15% |
98,541
-53,210
| -35% | -$13.1M |
|
45
STMicroelectronics
STM
$23B
| $23.9M | 0.15% |
+804,698
| New | +$23.9M |
|
46
Burlington
BURL
$18.5B
| $23.7M | 0.15% |
89,917
+39,634
| +79% | +$10.4M |
|
47
TE Connectivity
TEL
$60.9B
| $23.4M | 0.14% |
154,793
+68,445
| +79% | +$10.3M |
|
48
First Horizon
FHN
$11.4B
| $23.4M | 0.14% |
+1,504,258
| New | +$23.4M |
|
49
Atlassian
TEAM
$44.8B
| $23.3M | 0.14% |
146,890
-1,487
| -1% | -$236K |
|
50
WIX.com
WIX
$8.05B
| $23.2M | 0.14% |
+138,940
| New | +$23.2M |
|