CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PayPal
PYPL
$63.7B
| $3.95M | 0.06% |
20,020
+2,131
| +12% | +$420K |
|
527
H.B. Fuller
FUL
$3.4B
| $3.94M | 0.06% |
86,158
+70,896
| +465% | +$3.25M |
|
528
Medpace
MEDP
$13.6B
| $3.94M | 0.06% |
35,237
+22,034
| +167% | +$2.46M |
|
529
Factset
FDS
$13.9B
| $3.94M | 0.06% |
11,752
-106
| -0.9% | -$35.5K |
|
530
Dolby
DLB
$6.84B
| $3.92M | 0.06% |
59,118
+55,418
| +1,498% | +$3.67M |
|
531
Nu Skin
NUS
$583M
| $3.91M | 0.06% |
77,972
-63,871
| -45% | -$3.2M |
|
532
Winnebago Industries
WGO
$979M
| $3.89M | 0.06% |
75,246
+55,890
| +289% | +$2.89M |
|
533
General Motors
GM
$55.7B
| $3.88M | 0.06% |
131,247
-513,735
| -80% | -$15.2M |
|
534
MDU Resources
MDU
$3.35B
| $3.88M | 0.06% |
453,837
+366,204
| +418% | +$3.13M |
|
|
AJRD
535
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.86M | 0.06% |
96,692
+44,214
| +84% | +$1.76M |
|
536
Texas Roadhouse
TXRH
$11.2B
| $3.84M | 0.06% |
63,104
+13,430
| +27% | +$816K |
|
537
Brinker International
EAT
$6.91B
| $3.82M | 0.06% |
89,437
+77,686
| +661% | +$3.32M |
|
538
UnitedHealth
UNH
$324B
| $3.82M | 0.06% |
12,242
+10,512
| +608% | +$3.28M |
|
|
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
| $3.78M | 0.06% |
157,898
+145,113
| +1,135% | +$3.48M |
|
540
Caesars Entertainment
CZR
$5.38B
| $3.78M | 0.06% |
67,445
+58,766
| +677% | +$3.29M |
|
541
Equity Residential
EQR
$25.4B
| $3.77M | 0.06% |
73,503
-196,107
| -73% | -$10.1M |
|
542
The Mosaic Company
MOS
$10.7B
| $3.77M | 0.06% |
206,213
-225,410
| -52% | -$4.12M |
|
|
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.76M | 0.06% |
+95,969
| New | +$3.76M |
|
544
Waters Corp
WAT
$17.8B
| $3.76M | 0.06% |
19,191
-32,400
| -63% | -$6.34M |
|
545
Seagate
STX
$41.7B
| $3.75M | 0.06% |
76,198
+4,848
| +7% | +$239K |
|
546
Worthington Enterprises
WOR
$3.26B
| $3.75M | 0.06% |
149,213
+128,722
| +628% | +$3.24M |
|
547
TriNet
TNET
$3.36B
| $3.75M | 0.06% |
63,145
+29,791
| +89% | +$1.77M |
|
548
Hologic
HOLX
$14.7B
| $3.72M | 0.06% |
55,951
-5,227
| -9% | -$347K |
|
|
XEC
549
DELISTED
CIMAREX ENERGY CO
XEC
| $3.72M | 0.06% |
152,852
+132,050
| +635% | +$3.21M |
|
550
Wabtec
WAB
$32.7B
| $3.71M | 0.06% |
60,025
-46,214
| -44% | -$2.86M |
|