CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nordson
NDSN
$12.6B
| $3.53M | 0.05% |
17,568
+8,816
| +101% | +$1.77M |
|
627
Stratasys
SSYS
$838M
| $3.52M | 0.05% |
169,911
+94,946
| +127% | +$1.97M |
|
628
Zimmer Biomet
ZBH
$20.3B
| $3.51M | 0.05% |
23,486
-100
| -0.4% | -$15K |
|
629
Evergy
EVRG
$16.5B
| $3.5M | 0.05% |
63,066
-47,072
| -43% | -$2.61M |
|
|
MRO
630
DELISTED
Marathon Oil Corporation
MRO
| $3.5M | 0.05% |
524,848
+300,355
| +134% | +$2M |
|
631
Shopify
SHOP
$185B
| $3.49M | 0.05% |
30,910
-18,510
| -37% | -$2.09M |
|
632
Allegion
ALLE
$14.6B
| $3.48M | 0.05% |
29,892
-44,764
| -60% | -$5.21M |
|
633
Pegasystems
PEGA
$9.66B
| $3.47M | 0.05% |
52,112
+19,420
| +59% | +$1.29M |
|
634
Ashland
ASH
$2.42B
| $3.45M | 0.05% |
43,572
-71,496
| -62% | -$5.66M |
|
|
CMD
635
DELISTED
Cantel Medical Corporation
CMD
| $3.45M | 0.05% |
43,717
+6,542
| +18% | +$516K |
|
636
Alcoa
AA
$8.36B
| $3.45M | 0.05% |
149,442
-367,491
| -71% | -$8.47M |
|
637
10x Genomics
TXG
$1.63B
| $3.44M | 0.05% |
24,301
-14,102
| -37% | -$2M |
|
638
Unum
UNM
$12.6B
| $3.44M | 0.05% |
149,780
-161,793
| -52% | -$3.71M |
|
|
SRCL
639
DELISTED
Stericycle Inc
SRCL
| $3.42M | 0.05% |
+49,349
| New | +$3.42M |
|
640
Taylor Morrison
TMHC
$6.89B
| $3.42M | 0.05% |
133,309
+47,046
| +55% | +$1.21M |
|
641
Urban Outfitters
URBN
$6.33B
| $3.42M | 0.05% |
133,482
+30,381
| +29% | +$778K |
|
642
TransUnion
TRU
$17.5B
| $3.41M | 0.05% |
34,391
-165,715
| -83% | -$16.4M |
|
643
Republic Services
RSG
$71.3B
| $3.41M | 0.05% |
35,384
-20,328
| -36% | -$1.96M |
|
644
Invesco
IVZ
$9.88B
| $3.41M | 0.05% |
195,408
+54,594
| +39% | +$952K |
|
645
BioCryst Pharmaceuticals
BCRX
$1.68B
| $3.4M | 0.05% |
456,564
+444,949
| +3,831% | +$3.31M |
|
646
KKR & Co
KKR
$129B
| $3.4M | 0.05% |
83,882
+40,557
| +94% | +$1.64M |
|
647
Utz Brands
UTZ
$1.12B
| $3.4M | 0.05% |
+153,909
| New | +$3.4M |
|
648
Papa John's
PZZA
$1.63B
| $3.39M | 0.05% |
39,985
+14,666
| +58% | +$1.24M |
|
649
Icon
ICLR
$12.9B
| $3.39M | 0.05% |
17,399
+14,474
| +495% | +$2.82M |
|
650
Westlake Corp
WLK
$10.9B
| $3.39M | 0.05% |
41,566
+36,902
| +791% | +$3.01M |
|