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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.7B
| $3.19M | 0.05% |
35,276
-17,079
| -33% | -$1.55M |
|
|
TRIL
627
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.18M | 0.05% |
223,956
+145,057
| +184% | +$2.06M |
|
628
UFP Industries
UFPI
$6B
| $3.18M | 0.05% |
56,236
+26,397
| +88% | +$1.49M |
|
629
Synchrony
SYF
$28.3B
| $3.16M | 0.05% |
120,843
+74,407
| +160% | +$1.95M |
|
630
Scotiabank
BNS
$79.9B
| $3.16M | 0.05% |
75,987
-49,809
| -40% | -$2.07M |
|
631
Kroger
KR
$44.4B
| $3.16M | 0.05% |
93,133
-110,367
| -54% | -$3.74M |
|
632
United Airlines
UAL
$35.4B
| $3.15M | 0.05% |
90,733
-58,983
| -39% | -$2.05M |
|
633
Fox Factory Holding Corp
FOXF
$1.2B
| $3.15M | 0.05% |
+42,383
| New | +$3.15M |
|
634
Silicon Laboratories
SLAB
$4.45B
| $3.15M | 0.05% |
32,141
-9,244
| -22% | -$905K |
|
635
Travel + Leisure Co
TNL
$4.11B
| $3.15M | 0.05% |
102,233
-128,301
| -56% | -$3.95M |
|
636
Denali Therapeutics
DNLI
$2.17B
| $3.14M | 0.05% |
87,569
+66,979
| +325% | +$2.4M |
|
|
GCP
637
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.14M | 0.05% |
149,770
+119,193
| +390% | +$2.5M |
|
638
Appian
APPN
$2.33B
| $3.13M | 0.05% |
48,388
+41,110
| +565% | +$2.66M |
|
|
MOMO
639
Hello Group
MOMO
$1.2B
| $3.13M | 0.05% |
227,278
+117,976
| +108% | +$1.62M |
|
640
AES
AES
$9.15B
| $3.13M | 0.05% |
172,599
+158,883
| +1,158% | +$2.88M |
|
641
FirstEnergy
FE
$25.2B
| $3.12M | 0.05% |
108,793
-109,872
| -50% | -$3.15M |
|
642
Blackbaud
BLKB
$3.4B
| $3.12M | 0.05% |
55,838
+36,823
| +194% | +$2.06M |
|
643
Zimmer Biomet
ZBH
$20.7B
| $3.12M | 0.05% |
23,586
-171,016
| -88% | -$22.6M |
|
644
Southwest Airlines
LUV
$16.7B
| $3.11M | 0.05% |
82,909
+15,181
| +22% | +$569K |
|
|
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.11M | 0.05% |
209,124
+145,802
| +230% | +$2.16M |
|
|
NEWR
646
DELISTED
New Relic, Inc.
NEWR
| $3.1M | 0.05% |
54,998
-56,541
| -51% | -$3.19M |
|
647
Universal Health Services
UHS
$12.1B
| $3.09M | 0.05% |
28,876
-164,905
| -85% | -$17.6M |
|
648
Amcor
AMCR
$19.2B
| $3.09M | 0.05% |
279,520
+201,740
| +259% | +$2.23M |
|
649
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.07M | 0.05% |
29,116
+15,422
| +113% | +$1.63M |
|
650
Teradata
TDC
$2.04B
| $3.07M | 0.05% |
135,297
+16,060
| +13% | +$365K |
|