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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.53B
| $3.07M | 0.05% |
+116,623
| New | +$3.07M |
|
|
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.07M | 0.05% |
70,365
+64,482
| +1,096% | +$2.81M |
|
653
AMC Networks
AMCX
$346M
| $3.06M | 0.05% |
123,940
-71,304
| -37% | -$1.76M |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $3.06M | 0.05% |
52,871
-115,091
| -69% | -$6.65M |
|
655
Steven Madden
SHOO
$2.31B
| $3.05M | 0.05% |
156,587
+132,991
| +564% | +$2.59M |
|
656
CGI
GIB
$21B
| $3.05M | 0.05% |
44,961
-24,887
| -36% | -$1.69M |
|
657
Deutsche Bank
DB
$71.4B
| $3.05M | 0.05% |
362,667
-102,870
| -22% | -$864K |
|
658
Outfront Media
OUT
$3.13B
| $3.04M | 0.05% |
212,459
+163,799
| +337% | +$2.35M |
|
|
TWOU
659
DELISTED
2U, Inc.
TWOU
| $3.03M | 0.04% |
2,985
-1,902
| -39% | -$1.93M |
|
660
Silgan Holdings
SLGN
$4.76B
| $3.03M | 0.04% |
82,400
+59,594
| +261% | +$2.19M |
|
661
eXp World Holdings
EXPI
$1.79B
| $3.02M | 0.04% |
149,938
+64,084
| +75% | +$1.29M |
|
662
Kinsale Capital Group
KNSL
$10.2B
| $3.02M | 0.04% |
15,859
+14,188
| +849% | +$2.7M |
|
663
Cooper Companies
COO
$13.6B
| $3.01M | 0.04% |
35,752
-151,812
| -81% | -$12.8M |
|
664
Progressive
PGR
$146B
| $3.01M | 0.04% |
31,822
+16,855
| +113% | +$1.6M |
|
665
nVent Electric
NVT
$15.4B
| $3.01M | 0.04% |
170,127
+78,134
| +85% | +$1.38M |
|
666
BOK Financial
BOKF
$7.08B
| $3M | 0.04% |
58,254
+54,454
| +1,433% | +$2.81M |
|
667
Uber
UBER
$197B
| $2.99M | 0.04% |
82,000
-27,807
| -25% | -$1.01M |
|
668
Radian Group
RDN
$4.81B
| $2.99M | 0.04% |
204,563
+40,363
| +25% | +$590K |
|
669
Healthcare Realty
HR
$6.44B
| $2.98M | 0.04% |
+114,537
| New | +$2.98M |
|
670
Futu Holdings
FUTU
$25.9B
| $2.97M | 0.04% |
103,724
+46,891
| +83% | +$1.34M |
|
671
Monolithic Power Systems
MPWR
$40.2B
| $2.97M | 0.04% |
10,605
-3,962
| -27% | -$1.11M |
|
672
Philip Morris
PM
$261B
| $2.96M | 0.04% |
39,462
-35,926
| -48% | -$2.69M |
|
673
APA Corp
APA
$8.22B
| $2.96M | 0.04% |
312,247
+203,197
| +186% | +$1.92M |
|
674
Ionis Pharmaceuticals
IONS
$10.2B
| $2.95M | 0.04% |
62,182
+57,882
| +1,346% | +$2.75M |
|
675
Western Digital
WDC
$33.4B
| $2.95M | 0.04% |
106,726
-419,357
| -80% | -$11.6M |
|