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 | |
|---|---|---|---|---|---|---|
|
GOOS
526
Canada Goose Holdings
GOOS
$1.42B
| $4.26M | 0.05% |
108,615
-3,546
| -3% | -$139K |
|
527
Bank of America
BAC
$377B
| $4.26M | 0.05% |
110,011
-101,949
| -48% | -$3.94M |
|
528
Amazon
AMZN
$2.46T
| $4.25M | 0.05% |
27,480
-73,360
| -73% | -$11.3M |
|
|
PGRE
529
Paramount Group
PGRE
$1.59B
| $4.25M | 0.05% |
419,394
+191,228
| +84% | +$1.94M |
|
530
Pegasystems
PEGA
$9.77B
| $4.24M | 0.05% |
74,120
+22,008
| +42% | +$1.26M |
|
531
Markel Group
MKL
$24.6B
| $4.23M | 0.05% |
3,711
-2,212
| -37% | -$2.52M |
|
532
Mondelez International
MDLZ
$81B
| $4.22M | 0.05% |
72,085
-122,205
| -63% | -$7.15M |
|
|
CPE
533
DELISTED
Callon Petroleum Company
CPE
| $4.22M | 0.05% |
+109,434
| New | +$4.22M |
|
534
Matsons
MATX
$3.33B
| $4.22M | 0.05% |
63,242
+42,951
| +212% | +$2.86M |
|
535
Moelis & Co
MC
$5.59B
| $4.21M | 0.05% |
76,670
+42,949
| +127% | +$2.36M |
|
536
Consolidated Edison
ED
$35B
| $4.2M | 0.05% |
56,193
-161,944
| -74% | -$12.1M |
|
537
Citigroup
C
$181B
| $4.2M | 0.05% |
57,751
-77,517
| -57% | -$5.64M |
|
538
American Express
AXP
$228B
| $4.2M | 0.05% |
29,673
-53,142
| -64% | -$7.52M |
|
539
SS&C Technologies
SSNC
$22B
| $4.2M | 0.05% |
60,039
-13,278
| -18% | -$928K |
|
540
Accenture
ACN
$152B
| $4.19M | 0.05% |
15,164
-65,091
| -81% | -$18M |
|
541
BorgWarner
BWA
$9.52B
| $4.18M | 0.05% |
102,498
-19,622
| -16% | -$801K |
|
542
Pan American Silver
PAAS
$15.4B
| $4.18M | 0.05% |
+139,079
| New | +$4.18M |
|
543
TC Energy
TRP
$54B
| $4.17M | 0.05% |
91,009
-107,215
| -54% | -$4.91M |
|
544
Tapestry
TPR
$22.2B
| $4.16M | 0.05% |
101,042
+33,395
| +49% | +$1.38M |
|
545
Moderna
MRNA
$9.73B
| $4.16M | 0.05% |
31,783
-47,205
| -60% | -$6.18M |
|
546
Allison Transmission
ALSN
$7.54B
| $4.15M | 0.05% |
101,713
+93,210
| +1,096% | +$3.81M |
|
547
Twist Bioscience
TWST
$1.53B
| $4.15M | 0.05% |
33,474
+26,878
| +407% | +$3.33M |
|
548
Waste Connections
WCN
$45.7B
| $4.13M | 0.05% |
38,274
-46,333
| -55% | -$5M |
|
549
CSX Corp
CSX
$60.1B
| $4.1M | 0.05% |
127,689
+27,036
| +27% | +$869K |
|
|
PACW
550
DELISTED
PacWest Bancorp
PACW
| $4.1M | 0.05% |
107,587
-124,911
| -54% | -$4.76M |
|