CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Viper Energy
VNOM
$6.62B
| $3.46M | 0.03% |
123,949
+85,531
| +223% | +$2.38M |
|
577
Sonic Automotive
SAH
$2.77B
| $3.44M | 0.03% |
72,048
+37,785
| +110% | +$1.8M |
|
578
PBF Energy
PBF
$3.26B
| $3.43M | 0.03% |
+64,148
| New | +$3.43M |
|
579
Walmart
WMT
$801B
| $3.41M | 0.03% |
64,011
-154,623
| -71% | -$8.24M |
|
580
Immunocore
IMCR
$1.83B
| $3.41M | 0.03% |
65,635
+7,698
| +13% | +$400K |
|
581
Old Republic International
ORI
$9.92B
| $3.4M | 0.03% |
+126,315
| New | +$3.4M |
|
582
TAL Education Group
TAL
$6.37B
| $3.35M | 0.02% |
368,011
+10,140
| +3% | +$92.4K |
|
583
On Holding
ONON
$14B
| $3.35M | 0.02% |
120,248
+85,611
| +247% | +$2.38M |
|
584
LeMaitre Vascular
LMAT
$2.1B
| $3.34M | 0.02% |
+61,396
| New | +$3.34M |
|
585
CACI
CACI
$10.7B
| $3.29M | 0.02% |
+10,487
| New | +$3.29M |
|
586
Academy Sports + Outdoors
ASO
$3.21B
| $3.29M | 0.02% |
+69,505
| New | +$3.29M |
|
587
CubeSmart
CUBE
$9.29B
| $3.27M | 0.02% |
85,749
+61,124
| +248% | +$2.33M |
|
588
GE Aerospace
GE
$301B
| $3.26M | 0.02% |
+36,985
| New | +$3.26M |
|
589
Trustmark
TRMK
$2.42B
| $3.25M | 0.02% |
149,677
-13,396
| -8% | -$291K |
|
590
Gentherm
THRM
$1.07B
| $3.25M | 0.02% |
59,934
+33,495
| +127% | +$1.82M |
|
591
TriNet
TNET
$3.3B
| $3.25M | 0.02% |
27,906
-94,391
| -77% | -$11M |
|
592
Simpson Manufacturing
SSD
$7.97B
| $3.25M | 0.02% |
+21,666
| New | +$3.25M |
|
593
CoStar Group
CSGP
$36.6B
| $3.21M | 0.02% |
+41,719
| New | +$3.21M |
|
594
Murphy Oil
MUR
$3.72B
| $3.21M | 0.02% |
70,732
-20,659
| -23% | -$937K |
|
595
Novartis
NVS
$245B
| $3.19M | 0.02% |
31,357
-61,100
| -66% | -$6.22M |
|
596
Teekay Tankers
TNK
$1.79B
| $3.19M | 0.02% |
76,705
-88,526
| -54% | -$3.69M |
|
597
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.19M | 0.02% |
322,592
+86,977
| +37% | +$860K |
|
598
Manulife Financial
MFC
$52.4B
| $3.19M | 0.02% |
174,206
-213,546
| -55% | -$3.91M |
|
599
Steelcase
SCS
$1.92B
| $3.18M | 0.02% |
285,070
-251,815
| -47% | -$2.81M |
|
|
ZUO
600
DELISTED
Zuora, Inc.
ZUO
| $3.18M | 0.02% |
386,001
-21,168
| -5% | -$174K |
|