CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
$45.9M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Chubb
CB
|
$30.1M |
| 5 |
Cummins
CMI
|
$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
$35.4M |
| 2 |
CDW
CDW
|
$34.7M |
| 3 |
Lockheed Martin
LMT
|
$33.9M |
| 4 |
D.R. Horton
DHI
|
$31.2M |
| 5 |
Home Depot
HD
|
$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.5B
| $17.1M | 0.22% |
64,000
+34,703
| +118% | +$9.28M |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $17M | 0.22% |
377,723
+330,592
| +701% | +$14.9M |
|
53
Northrop Grumman
NOC
$83.2B
| $16.9M | 0.22% |
52,345
-6,234
| -11% | -$2.02M |
|
54
S&P Global
SPGI
$165B
| $16.9M | 0.22% |
47,920
-44,638
| -48% | -$15.8M |
|
55
JPMorgan Chase
JPM
$824B
| $16.9M | 0.22% |
110,984
+79,140
| +249% | +$12M |
|
56
Becton Dickinson
BDX
$54.3B
| $16.9M | 0.22% |
71,099
+49,093
| +223% | +$11.6M |
|
57
Expedia Group
EXPE
$26.3B
| $16.8M | 0.21% |
97,327
+89,716
| +1,179% | +$15.4M |
|
58
Chipotle Mexican Grill
CMG
$56B
| $16.7M | 0.21% |
586,400
-189,750
| -24% | -$5.39M |
|
59
Goldman Sachs
GS
$221B
| $16.6M | 0.21% |
50,868
+36,614
| +257% | +$12M |
|
60
NiSource
NI
$19.7B
| $16.6M | 0.21% |
687,957
+329,975
| +92% | +$7.96M |
|
61
Darden Restaurants
DRI
$24.3B
| $16.5M | 0.21% |
116,248
+93,976
| +422% | +$13.3M |
|
62
Pure Storage
PSTG
$25.5B
| $16.4M | 0.21% |
761,241
+280,465
| +58% | +$6.04M |
|
63
Devon Energy
DVN
$22.3B
| $16.3M | 0.21% |
744,702
+44,048
| +6% | +$962K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.21% |
174,859
+172,247
| +6,594% | +$16M |
|
65
Nike
NKE
$110B
| $16.2M | 0.21% |
122,149
-107,772
| -47% | -$14.3M |
|
66
T-Mobile US
TMUS
$284B
| $16.2M | 0.21% |
129,072
+102,204
| +380% | +$12.8M |
|
67
Credicorp
BAP
$20.6B
| $16.1M | 0.21% |
117,889
+114,039
| +2,962% | +$15.6M |
|
68
Sensata Technologies
ST
$4.63B
| $16M | 0.2% |
275,883
+259,937
| +1,630% | +$15.1M |
|
69
Exxon Mobil
XOM
$477B
| $15.8M | 0.2% |
283,575
+138,278
| +95% | +$7.72M |
|
70
Eversource Energy
ES
$23.5B
| $15.8M | 0.2% |
182,270
+152,118
| +505% | +$13.2M |
|
71
Generac Holdings
GNRC
$10.3B
| $15.7M | 0.2% |
47,890
+44,238
| +1,211% | +$14.5M |
|
72
Albemarle
ALB
$9.43B
| $15.6M | 0.2% |
107,081
+91,810
| +601% | +$13.4M |
|
73
MGM Resorts International
MGM
$10.4B
| $15.3M | 0.2% |
404,023
+396,972
| +5,630% | +$15.1M |
|
74
Visa
V
$681B
| $15.2M | 0.2% |
71,961
-4,067
| -5% | -$861K |
|
75
Flowserve
FLS
$6.99B
| $15.2M | 0.19% |
391,118
+334,768
| +594% | +$13M |
|