CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oceaneering
OII
$2.41B
| $4.53M | 0.03% |
176,081
+40,558
| +30% | +$1.04M |
|
477
National Beverage
FIZZ
$3.72B
| $4.5M | 0.03% |
95,686
+91,537
| +2,206% | +$4.3M |
|
478
Hain Celestial
HAIN
$172M
| $4.5M | 0.03% |
433,480
+18,062
| +4% | +$187K |
|
479
Innospec
IOSP
$2.12B
| $4.47M | 0.03% |
43,779
+19,757
| +82% | +$2.02M |
|
480
Keysight
KEYS
$29.1B
| $4.47M | 0.03% |
33,813
-228,829
| -87% | -$30.3M |
|
481
Euronet Worldwide
EEFT
$3.59B
| $4.47M | 0.03% |
56,288
+54,305
| +2,739% | +$4.31M |
|
482
M/I Homes
MHO
$4.15B
| $4.46M | 0.03% |
+53,082
| New | +$4.46M |
|
483
Ambev
ABEV
$34.6B
| $4.44M | 0.03% |
+1,721,272
| New | +$4.44M |
|
484
Noble Corp
NE
$4.75B
| $4.44M | 0.03% |
87,673
+75,575
| +625% | +$3.83M |
|
485
Griffon
GFF
$3.67B
| $4.42M | 0.03% |
111,312
+33,458
| +43% | +$1.33M |
|
486
Banner Corp
BANR
$2.34B
| $4.41M | 0.03% |
104,137
+16,575
| +19% | +$702K |
|
487
TG Therapeutics
TGTX
$5.08B
| $4.41M | 0.03% |
527,488
+475,738
| +919% | +$3.98M |
|
488
Crocs
CROX
$4.55B
| $4.4M | 0.03% |
49,899
-50,912
| -51% | -$4.49M |
|
489
Arlo Technologies
ARLO
$1.89B
| $4.4M | 0.03% |
427,360
+138,043
| +48% | +$1.42M |
|
490
Progyny
PGNY
$1.96B
| $4.4M | 0.03% |
129,363
-138,769
| -52% | -$4.72M |
|
491
Bruker
BRKR
$4.73B
| $4.39M | 0.03% |
70,397
-25,666
| -27% | -$1.6M |
|
492
Jones Lang LaSalle
JLL
$14.8B
| $4.38M | 0.03% |
+31,004
| New | +$4.38M |
|
493
Fluor
FLR
$6.58B
| $4.36M | 0.03% |
118,817
-364,713
| -75% | -$13.4M |
|
|
PARA
494
DELISTED
Paramount Global Class B
PARA
| $4.35M | 0.03% |
+337,250
| New | +$4.35M |
|
495
Mid-America Apartment Communities
MAA
$17B
| $4.34M | 0.03% |
33,726
+23,774
| +239% | +$3.06M |
|
496
Lumentum
LITE
$10.6B
| $4.34M | 0.03% |
+95,990
| New | +$4.34M |
|
497
Toyota
TM
$264B
| $4.33M | 0.03% |
24,073
+6,709
| +39% | +$1.21M |
|
498
Symbotic
SYM
$5.4B
| $4.31M | 0.03% |
+128,989
| New | +$4.31M |
|
499
Otter Tail
OTTR
$3.47B
| $4.3M | 0.03% |
+56,659
| New | +$4.3M |
|
500
Children's Place
PLCE
$143M
| $4.3M | 0.03% |
+158,910
| New | +$4.3M |
|