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 | |
|---|---|---|---|---|---|---|
601
Dorian LPG
LPG
$1.35B
| $3.18M | 0.02% |
110,515
-64,802
| -37% | -$1.86M |
|
602
Alphatec Holdings
ATEC
$2.27B
| $3.17M | 0.02% |
244,660
+30,936
| +14% | +$401K |
|
603
Varex Imaging
VREX
$455M
| $3.17M | 0.02% |
168,730
+25,477
| +18% | +$479K |
|
604
Yext
YEXT
$1.04B
| $3.17M | 0.02% |
500,729
+101,537
| +25% | +$643K |
|
605
TD Synnex
SNX
$12.5B
| $3.16M | 0.02% |
+31,604
| New | +$3.16M |
|
606
Dentsply Sirona
XRAY
$2.73B
| $3.13M | 0.02% |
91,575
+21,382
| +30% | +$730K |
|
607
WNS Holdings
WNS
$3.24B
| $3.11M | 0.02% |
45,494
+7,445
| +20% | +$510K |
|
608
Iridium Communications
IRDM
$1.91B
| $3.11M | 0.02% |
68,360
-149,406
| -69% | -$6.8M |
|
609
Cheniere Energy
LNG
$52.1B
| $3.1M | 0.02% |
18,699
-45,865
| -71% | -$7.61M |
|
610
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.1M | 0.02% |
98,114
+94,104
| +2,347% | +$2.97M |
|
611
Forestar Group
FOR
$1.4B
| $3.08M | 0.02% |
+114,474
| New | +$3.08M |
|
612
ABM Industries
ABM
$2.82B
| $3.08M | 0.02% |
77,071
-109,196
| -59% | -$4.37M |
|
613
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.08M | 0.02% |
82,132
-26,550
| -24% | -$996K |
|
614
Cooper Companies
COO
$13.5B
| $3.08M | 0.02% |
+38,720
| New | +$3.08M |
|
615
St. Joe Company
JOE
$2.91B
| $3.08M | 0.02% |
+56,641
| New | +$3.08M |
|
616
CorVel
CRVL
$4.39B
| $3.07M | 0.02% |
46,761
+13,419
| +40% | +$880K |
|
617
Nabors Industries
NBR
$619M
| $3.05M | 0.02% |
24,777
-41,352
| -63% | -$5.09M |
|
|
PRMW
618
DELISTED
Primo Water Corporation
PRMW
| $3.05M | 0.02% |
221,036
-254,601
| -54% | -$3.51M |
|
619
LGI Homes
LGIH
$1.41B
| $3.04M | 0.02% |
+30,515
| New | +$3.04M |
|
|
HEES
620
DELISTED
H&E Equipment Services
HEES
| $3.02M | 0.02% |
70,029
+17,656
| +34% | +$763K |
|
621
Starbucks
SBUX
$94.2B
| $3.02M | 0.02% |
33,118
+6,247
| +23% | +$570K |
|
622
Q2 Holdings
QTWO
$5.13B
| $3.01M | 0.02% |
93,264
-30,228
| -24% | -$975K |
|
623
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $3M | 0.02% |
110,789
-11,546
| -9% | -$313K |
|
624
Zimmer Biomet
ZBH
$20.3B
| $3M | 0.02% |
26,734
+20,496
| +329% | +$2.3M |
|
|
XIFR
625
XPLR Infrastructure, LP
XIFR
$919M
| $2.99M | 0.02% |
100,750
-18,600
| -16% | -$552K |
|