CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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 | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$4.37B
| $4.49M | 0.06% |
82,336
+24,707
| +43% | +$1.35M |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $4.48M | 0.06% |
31,044
+27,228
| +714% | +$3.93M |
|
503
Weyerhaeuser
WY
$18.1B
| $4.48M | 0.06% |
125,724
-15,148
| -11% | -$539K |
|
504
SEI Investments
SEIC
$10.7B
| $4.47M | 0.06% |
73,423
-328
| -0.4% | -$20K |
|
|
PS
505
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.47M | 0.06% |
200,074
-11,826
| -6% | -$264K |
|
506
Starbucks
SBUX
$94.2B
| $4.45M | 0.06% |
40,762
+32,592
| +399% | +$3.56M |
|
507
TAL Education Group
TAL
$6.37B
| $4.45M | 0.06% |
82,589
+70,836
| +603% | +$3.81M |
|
508
Brighthouse Financial
BHF
$2.79B
| $4.45M | 0.06% |
100,481
-983
| -1% | -$43.5K |
|
509
CommScope
COMM
$3.59B
| $4.44M | 0.06% |
288,774
-206,360
| -42% | -$3.17M |
|
510
Best Buy
BBY
$16.1B
| $4.43M | 0.06% |
38,619
-110,739
| -74% | -$12.7M |
|
511
Telephone and Data Systems
TDS
$4.45B
| $4.4M | 0.06% |
191,751
-62,354
| -25% | -$1.43M |
|
512
Owens Corning
OC
$12.8B
| $4.39M | 0.06% |
47,704
-82,454
| -63% | -$7.59M |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $4.39M | 0.06% |
127,515
+78,395
| +160% | +$2.7M |
|
514
Carvana
CVNA
$50.4B
| $4.38M | 0.06% |
16,709
+5,429
| +48% | +$1.42M |
|
515
Enbridge
ENB
$106B
| $4.37M | 0.06% |
120,050
+82,454
| +219% | +$3M |
|
|
HES
516
DELISTED
Hess
HES
| $4.34M | 0.06% |
61,267
+9,673
| +19% | +$684K |
|
517
Blackstone
BX
$139B
| $4.33M | 0.06% |
58,120
+15,103
| +35% | +$1.13M |
|
518
Entegris
ENTG
$12B
| $4.33M | 0.06% |
38,745
-30,771
| -44% | -$3.44M |
|
519
Travelers Companies
TRV
$61.3B
| $4.32M | 0.06% |
28,736
+22,778
| +382% | +$3.43M |
|
520
Adient
ADNT
$1.92B
| $4.32M | 0.06% |
97,686
-36,412
| -27% | -$1.61M |
|
521
HubSpot
HUBS
$25.8B
| $4.3M | 0.06% |
9,473
-14,634
| -61% | -$6.65M |
|
|
XEC
522
DELISTED
CIMAREX ENERGY CO
XEC
| $4.3M | 0.06% |
72,331
+8,013
| +12% | +$476K |
|
523
Bausch Health
BHC
$2.64B
| $4.28M | 0.05% |
134,965
+132,695
| +5,846% | +$4.21M |
|
524
Flex
FLEX
$21.7B
| $4.27M | 0.05% |
309,638
+249,927
| +419% | +$3.45M |
|
525
New York Times
NYT
$9.37B
| $4.27M | 0.05% |
84,268
+21,206
| +34% | +$1.07M |
|