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 | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.58B
| $4.29M | 0.03% |
268,068
-636,634
| -70% | -$10.2M |
|
502
AppFolio
APPF
$10.3B
| $4.28M | 0.03% |
23,408
+9,347
| +66% | +$1.71M |
|
503
SpartanNash
SPTN
$908M
| $4.25M | 0.03% |
193,178
-29,216
| -13% | -$643K |
|
504
Workiva
WK
$4.56B
| $4.24M | 0.03% |
+41,853
| New | +$4.24M |
|
505
Hope Bancorp
HOPE
$1.43B
| $4.22M | 0.03% |
477,208
+261,194
| +121% | +$2.31M |
|
506
FNB Corp
FNB
$5.92B
| $4.22M | 0.03% |
+390,805
| New | +$4.22M |
|
507
Sibanye-Stillwater
SBSW
$6.04B
| $4.22M | 0.03% |
683,289
+367,348
| +116% | +$2.27M |
|
508
GATX Corp
GATX
$5.99B
| $4.19M | 0.03% |
+38,510
| New | +$4.19M |
|
509
National Fuel Gas
NFG
$7.71B
| $4.19M | 0.03% |
80,681
-199,200
| -71% | -$10.3M |
|
510
Petrobras Class A
PBR.A
$73.4B
| $4.19M | 0.03% |
305,368
-52,194
| -15% | -$716K |
|
511
HDFC Bank
HDB
$181B
| $4.16M | 0.03% |
70,447
-61,395
| -47% | -$3.62M |
|
512
Hess Midstream
HESM
$5.25B
| $4.13M | 0.03% |
141,906
+141,856
| +283,712% | +$4.13M |
|
513
L3Harris
LHX
$51.2B
| $4.13M | 0.03% |
23,732
+23,669
| +37,570% | +$4.12M |
|
514
DraftKings
DKNG
$22.8B
| $4.12M | 0.03% |
140,101
-1,293,409
| -90% | -$38.1M |
|
515
Harley-Davidson
HOG
$3.77B
| $4.11M | 0.03% |
124,262
-53,776
| -30% | -$1.78M |
|
516
Equity Residential
EQR
$25.4B
| $4.08M | 0.03% |
69,518
+68,518
| +6,852% | +$4.02M |
|
517
Boise Cascade
BCC
$3.32B
| $4.08M | 0.03% |
+39,588
| New | +$4.08M |
|
518
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.08M | 0.03% |
+300,105
| New | +$4.08M |
|
519
OSI Systems
OSIS
$3.86B
| $4.07M | 0.03% |
34,459
+278
| +0.8% | +$32.8K |
|
520
Newell Brands
NWL
$2.65B
| $4.06M | 0.03% |
+449,479
| New | +$4.06M |
|
521
Pacira BioSciences
PCRX
$1.2B
| $4.05M | 0.03% |
131,998
+116,889
| +774% | +$3.59M |
|
522
BILL Holdings
BILL
$5.17B
| $4.04M | 0.03% |
37,210
+36,410
| +4,551% | +$3.95M |
|
523
Broadridge
BR
$29.7B
| $4.03M | 0.03% |
+22,525
| New | +$4.03M |
|
524
Highwoods Properties
HIW
$3.45B
| $4.02M | 0.03% |
+195,155
| New | +$4.02M |
|
525
LyondellBasell Industries
LYB
$17.5B
| $4.01M | 0.03% |
42,351
-5,144
| -11% | -$487K |
|