CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southwest Gas
SWX
$5.58B
| $576K | 0.04% |
+6,943
| New | +$576K |
|
|
DD
577
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.04% |
7,173
-23,563
| -77% | -$1.89M |
|
|
NOAH
578
Noah Holdings
NOAH
$787M
| $574K | 0.04% |
+22,602
| New | +$574K |
|
579
NETGEAR
NTGR
$817M
| $574K | 0.04% |
11,578
+1,204
| +12% | +$59.7K |
|
580
Microchip Technology
MCHP
$35.2B
| $571K | 0.04% |
15,472
+13,578
| +717% | +$501K |
|
581
Freeport-McMoran
FCX
$67B
| $569K | 0.04% |
42,603
+16,441
| +63% | +$220K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $567K | 0.04% |
11,374
-9,649
| -46% | -$481K |
|
583
Standard Motor Products
SMP
$893M
| $565K | 0.04% |
+11,495
| New | +$565K |
|
584
Verisk Analytics
VRSK
$38.1B
| $564K | 0.04% |
6,953
-16,574
| -70% | -$1.34M |
|
585
Fresenius Medical Care
FMS
$14.7B
| $562K | 0.04% |
+13,338
| New | +$562K |
|
|
586
Mohawk Industries
MHK
$8.67B
| $560K | 0.04% |
2,442
-27,193
| -92% | -$6.24M |
|
587
Nokia
NOK
$24.7B
| $560K | 0.04% |
103,320
+13,450
| +15% | +$72.9K |
|
588
Barclays
BCS
$69.9B
| $557K | 0.04% |
52,130
+26,394
| +103% | +$282K |
|
589
Royal Bank of Canada
RY
$204B
| $557K | 0.04% |
7,636
+2,778
| +57% | +$203K |
|
590
Invesco QQQ Trust
QQQ
$369B
| $556K | 0.04% |
4,200
+1,700
| +68% | +$225K |
|
591
Owens & Minor
OMI
$416M
| $555K | 0.04% |
16,050
+15,393
| +2,343% | +$532K |
|
|
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
| $555K | 0.04% |
+7,672
| New | +$555K |
|
593
Century Communities
CCS
$2.07B
| $553K | 0.04% |
+21,766
| New | +$553K |
|
594
Aon
AON
$79.8B
| $549K | 0.04% |
4,623
-8,243
| -64% | -$979K |
|
595
FirstCash
FCFS
$6.56B
| $546K | 0.04% |
+11,106
| New | +$546K |
|
596
Capitol Federal Financial
CFFN
$843M
| $544K | 0.04% |
+37,200
| New | +$544K |
|
597
Sun Life Financial
SLF
$32.9B
| $543K | 0.04% |
+14,845
| New | +$543K |
|
598
Pembina Pipeline
PBA
$22.1B
| $540K | 0.04% |
17,035
-3,771
| -18% | -$120K |
|
599
EPAM Systems
EPAM
$9.16B
| $539K | 0.04% |
7,139
-150
| -2% | -$11.3K |
|
600
Teledyne Technologies
TDY
$25.6B
| $539K | 0.04% |
4,263
+1,633
| +62% | +$206K |
|