CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Beverage
FIZZ
$3.68B
| $4.19M | 0.06% |
98,800
+18,338
| +23% | +$778K |
|
527
Voya Financial
VOYA
$7.3B
| $4.18M | 0.06% |
71,103
-11,470
| -14% | -$675K |
|
528
Teladoc Health
TDOC
$1.32B
| $4.18M | 0.06% |
20,889
+11,550
| +124% | +$2.31M |
|
529
BOK Financial
BOKF
$7.02B
| $4.17M | 0.06% |
60,863
+2,609
| +4% | +$179K |
|
530
BorgWarner
BWA
$9.34B
| $4.15M | 0.06% |
122,120
+59,774
| +96% | +$2.03M |
|
|
MDC
531
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.15M | 0.06% |
92,285
+21,920
| +31% | +$986K |
|
532
APi Group
APG
$14.6B
| $4.15M | 0.06% |
342,818
+212,495
| +163% | +$2.57M |
|
533
WEC Energy
WEC
$35.2B
| $4.14M | 0.06% |
44,982
-17,701
| -28% | -$1.63M |
|
534
Sysco
SYY
$38.3B
| $4.12M | 0.06% |
55,538
+48,808
| +725% | +$3.62M |
|
535
Equinix
EQIX
$76.4B
| $4.09M | 0.06% |
5,733
+2,280
| +66% | +$1.63M |
|
536
Carter's
CRI
$1.04B
| $4.08M | 0.06% |
43,349
+24,572
| +131% | +$2.31M |
|
537
Occidental Petroleum
OXY
$45.6B
| $4.07M | 0.06% |
234,858
-165,241
| -41% | -$2.86M |
|
538
CarGurus
CARG
$3.51B
| $4.06M | 0.06% |
127,806
-95,232
| -43% | -$3.02M |
|
539
JPMorgan Chase
JPM
$826B
| $4.05M | 0.06% |
31,844
-66,681
| -68% | -$8.47M |
|
540
Sabre
SABR
$679M
| $4.03M | 0.06% |
335,076
+112,252
| +50% | +$1.35M |
|
541
Lumentum
LITE
$11.5B
| $4.03M | 0.06% |
42,481
+4,005
| +10% | +$380K |
|
542
PTC
PTC
$24.5B
| $4.02M | 0.06% |
33,600
-77,660
| -70% | -$9.29M |
|
543
American Financial Group
AFG
$11.4B
| $4.01M | 0.06% |
45,786
-13,882
| -23% | -$1.22M |
|
544
Trinity Industries
TRN
$2.28B
| $4M | 0.06% |
151,455
+45,994
| +44% | +$1.21M |
|
545
Ultra Clean Holdings
UCTT
$1.11B
| $4M | 0.06% |
128,325
+55,899
| +77% | +$1.74M |
|
|
IPHI
546
DELISTED
INPHI CORPORATION
IPHI
| $3.99M | 0.05% |
24,876
-10,497
| -30% | -$1.68M |
|
547
Las Vegas Sands
LVS
$37.4B
| $3.99M | 0.05% |
66,894
+17,773
| +36% | +$1.06M |
|
548
Steris
STE
$24B
| $3.98M | 0.05% |
+21,009
| New | +$3.98M |
|
549
Carrier Global
CARR
$53.2B
| $3.97M | 0.05% |
105,367
+99,463
| +1,685% | +$3.75M |
|
550
Eagle Materials
EXP
$7.49B
| $3.96M | 0.05% |
39,061
+19,819
| +103% | +$2.01M |
|