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 | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $3.92M | 0.05% |
61,556
-70,247
| -53% | -$4.47M |
|
577
ABM Industries
ABM
$2.87B
| $3.91M | 0.05% |
76,588
+3,794
| +5% | +$194K |
|
578
MSC Industrial Direct
MSM
$5.14B
| $3.9M | 0.05% |
43,252
-13,210
| -23% | -$1.19M |
|
579
Exelixis
EXEL
$10.5B
| $3.89M | 0.05% |
172,172
+82,296
| +92% | +$1.86M |
|
|
MGP
580
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.89M | 0.05% |
119,087
+6,029
| +5% | +$197K |
|
581
Essex Property Trust
ESS
$17.3B
| $3.88M | 0.05% |
14,281
+2,794
| +24% | +$759K |
|
|
XYZ
582
Block, Inc.
XYZ
$45.2B
| $3.88M | 0.05% |
17,086
-3,063
| -15% | -$695K |
|
583
Pinnacle West Capital
PNW
$10.6B
| $3.87M | 0.05% |
47,623
-90,045
| -65% | -$7.32M |
|
584
Molina Healthcare
MOH
$10.2B
| $3.87M | 0.05% |
16,568
+13,664
| +471% | +$3.19M |
|
585
GoDaddy
GDDY
$20.6B
| $3.86M | 0.05% |
49,757
-64,903
| -57% | -$5.04M |
|
586
CareDx
CDNA
$720M
| $3.84M | 0.05% |
56,438
-18,778
| -25% | -$1.28M |
|
587
Graco
GGG
$14.3B
| $3.83M | 0.05% |
53,496
+33,808
| +172% | +$2.42M |
|
588
Equifax
EFX
$32.1B
| $3.82M | 0.05% |
21,104
-18,016
| -46% | -$3.26M |
|
589
Franco-Nevada
FNV
$38.9B
| $3.82M | 0.05% |
30,489
-42,099
| -58% | -$5.27M |
|
590
Repligen
RGEN
$6.72B
| $3.81M | 0.05% |
19,596
+14,927
| +320% | +$2.9M |
|
|
SAIL
591
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.8M | 0.05% |
75,084
+18,215
| +32% | +$922K |
|
|
SJI
592
DELISTED
South Jersey Industries, Inc.
SJI
| $3.8M | 0.05% |
168,314
+125,838
| +296% | +$2.84M |
|
593
Sealed Air
SEE
$4.99B
| $3.79M | 0.05% |
82,596
+17,663
| +27% | +$809K |
|
594
STAG Industrial
STAG
$6.8B
| $3.76M | 0.05% |
111,980
+69,085
| +161% | +$2.32M |
|
595
InMode
INMD
$970M
| $3.76M | 0.05% |
103,786
+23,236
| +29% | +$841K |
|
596
Travel + Leisure Co
TNL
$4.11B
| $3.75M | 0.05% |
61,329
-4,008
| -6% | -$245K |
|
597
AstraZeneca
AZN
$251B
| $3.75M | 0.05% |
75,423
+40,691
| +117% | +$2.02M |
|
598
Pool Corp
POOL
$12.3B
| $3.74M | 0.05% |
10,846
+3,457
| +47% | +$1.19M |
|
599
MetLife
MET
$53.4B
| $3.74M | 0.05% |
61,433
+7,392
| +14% | +$449K |
|
600
Bank of New York Mellon
BK
$74.5B
| $3.73M | 0.05% |
78,897
-109,227
| -58% | -$5.17M |
|