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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.2B
| $3.69M | 0.05% |
60,215
-74,731
| -55% | -$4.58M |
|
552
Everest Group
EG
$14.4B
| $3.69M | 0.05% |
18,654
+7,500
| +67% | +$1.48M |
|
553
Nucor
NUE
$33.3B
| $3.68M | 0.05% |
82,128
+11,228
| +16% | +$504K |
|
554
Medtronic
MDT
$120B
| $3.68M | 0.05% |
35,399
-33,524
| -49% | -$3.48M |
|
555
Mohawk Industries
MHK
$8.63B
| $3.66M | 0.05% |
37,453
+18,863
| +101% | +$1.84M |
|
556
Alphabet (Google) Class C
GOOG
$2.88T
| $3.65M | 0.05% |
49,700
+37,540
| +309% | +$2.76M |
|
557
Energizer
ENR
$1.98B
| $3.65M | 0.05% |
93,239
+14,527
| +18% | +$569K |
|
558
Element Solutions
ESI
$6.33B
| $3.64M | 0.05% |
346,761
-157,789
| -31% | -$1.66M |
|
559
Corning
GLW
$65.6B
| $3.63M | 0.05% |
111,960
+84,038
| +301% | +$2.72M |
|
560
Norfolk Southern
NSC
$61.5B
| $3.63M | 0.05% |
16,945
-14,228
| -46% | -$3.04M |
|
561
Southern Copper
SCCO
$84.2B
| $3.62M | 0.05% |
83,926
+70,201
| +511% | +$3.03M |
|
|
WBA
562
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.05% |
100,607
+17,479
| +21% | +$628K |
|
563
Owens & Minor
OMI
$417M
| $3.61M | 0.05% |
143,862
+54,955
| +62% | +$1.38M |
|
564
Nomad Foods
NOMD
$2.12B
| $3.61M | 0.05% |
141,515
+81,738
| +137% | +$2.08M |
|
565
Kemper
KMPR
$3.35B
| $3.6M | 0.05% |
53,925
+50,810
| +1,631% | +$3.4M |
|
566
Protolabs
PRLB
$1.19B
| $3.59M | 0.05% |
27,756
+10,614
| +62% | +$1.37M |
|
567
Corpay
CPAY
$21.9B
| $3.59M | 0.05% |
15,093
-9,235
| -38% | -$2.2M |
|
568
Starbucks
SBUX
$94.8B
| $3.59M | 0.05% |
41,807
+27,738
| +197% | +$2.38M |
|
569
Pentair
PNR
$18.4B
| $3.57M | 0.05% |
78,081
-350,700
| -82% | -$16.1M |
|
570
Pacira BioSciences
PCRX
$1.22B
| $3.57M | 0.05% |
59,400
+6,534
| +12% | +$393K |
|
571
Pinnacle Financial Partners
PNFP
$7.6B
| $3.55M | 0.05% |
99,722
+48,521
| +95% | +$1.73M |
|
572
Sprouts Farmers Market
SFM
$13.5B
| $3.55M | 0.05% |
169,354
-24,712
| -13% | -$517K |
|
573
Snap-on
SNA
$17.2B
| $3.54M | 0.05% |
24,048
+14,759
| +159% | +$2.17M |
|
574
Wendy's
WEN
$1.88B
| $3.54M | 0.05% |
158,637
-25,871
| -14% | -$577K |
|
575
Regency Centers
REG
$13.1B
| $3.52M | 0.05% |
92,564
+38,718
| +72% | +$1.47M |
|