CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+32%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
852
Increased
1,452
Reduced
1,125
Closed
346
Top Buys
| 1 |
Medtronic
MDT
|
$34.6M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
International Paper
IP
|
$31.3M |
| 4 |
Capital One
COF
|
$28.9M |
| 5 |
United Rentals
URI
|
$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 4 |
Accenture
ACN
|
$25.6M |
| 5 |
Teradyne
TER
|
$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.9B
| $20.7M | 0.2% |
31,407
+21,372
| +213% | +$14.1M |
|
52
Raymond James Financial
RJF
$33.2B
| $20.6M | 0.2% |
204,918
+180,387
| +735% | +$18.1M |
|
|
TRAQ.U
53
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
| $20.6M | 0.2% |
+2,028,600
| New | +$20.6M |
|
54
Pfizer
PFE
$141B
| $20.4M | 0.19% |
345,740
-148,705
| -30% | -$8.78M |
|
55
JPMorgan Chase
JPM
$824B
| $20.4M | 0.19% |
128,659
+91,111
| +243% | +$14.4M |
|
56
IDEX
IEX
$12.1B
| $20M | 0.19% |
84,493
+49,458
| +141% | +$11.7M |
|
57
AutoZone
AZO
$70.1B
| $19.9M | 0.19% |
9,506
-2,058
| -18% | -$4.31M |
|
58
Spotify
SPOT
$143B
| $19.9M | 0.19% |
84,873
+21,969
| +35% | +$5.14M |
|
59
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.19% |
142,608
+94,657
| +197% | +$12.9M |
|
60
lululemon athletica
LULU
$23.8B
| $19.4M | 0.18% |
49,579
+42,253
| +577% | +$16.5M |
|
61
Factset
FDS
$14B
| $19.4M | 0.18% |
39,908
-1,725
| -4% | -$838K |
|
62
American Express
AXP
$225B
| $19.3M | 0.18% |
117,956
+96,776
| +457% | +$15.8M |
|
63
Intel
INTC
$105B
| $19.2M | 0.18% |
373,120
-105,151
| -22% | -$5.42M |
|
64
Paycom
PAYC
$12.5B
| $19.2M | 0.18% |
46,151
+39,274
| +571% | +$16.3M |
|
65
Abbott
ABT
$230B
| $19.1M | 0.18% |
135,825
+20,398
| +18% | +$2.87M |
|
66
Intuitive Surgical
ISRG
$158B
| $19.1M | 0.18% |
53,055
+42,121
| +385% | +$7.28M |
|
67
Oracle
ORCL
$628B
| $19.1M | 0.18% |
218,498
+172,520
| +375% | +$15M |
|
68
Ameren
AEE
$27B
| $18.9M | 0.18% |
212,474
+189,424
| +822% | +$16.9M |
|
69
Trex
TREX
$6.41B
| $18.9M | 0.18% |
139,933
+88,108
| +170% | +$11.9M |
|
70
Incyte
INCY
$17B
| $18.9M | 0.18% |
256,964
+175,351
| +215% | +$12.9M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $18.2M | 0.17% |
26,875
+25,390
| +1,710% | +$17.2M |
|
72
DraftKings
DKNG
$23.7B
| $17.8M | 0.17% |
647,967
+590,654
| +1,031% | +$16.2M |
|
73
Chipotle Mexican Grill
CMG
$56B
| $17.4M | 0.17% |
9,977
+403
| +4% | +$705K |
|
74
Tetra Tech
TTEK
$9.45B
| $16.8M | 0.16% |
+98,735
| New | +$16.8M |
|
75
Hologic
HOLX
$14.7B
| $16.7M | 0.16% |
217,807
+155,540
| +250% | +$11.9M |
|