CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
-$1.68B
(-16%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
471
Increased
779
Reduced
858
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
MSCI
MSCI
|
$52M |
| 3 |
PPG Industries
PPG
|
$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 5 |
ResMed
RMD
|
$43.8M |
Top Sells
| 1 |
Cigna
CI
|
$72.7M |
| 2 |
L3Harris
LHX
|
$71.2M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 5 |
Wells Fargo
WFC
|
$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EXL Service
EXLS
$7.13B
| $28.6M | 0.19% |
946,255
+297,220
| +46% | +$8.98M |
|
52
Ally Financial
ALLY
$12.8B
| $28.3M | 0.19% |
1,048,106
+665,768
| +174% | +$18M |
|
53
Medpace
MEDP
$13.6B
| $27.5M | 0.18% |
114,602
+22,502
| +24% | +$5.4M |
|
54
Zscaler
ZS
$41.8B
| $27.4M | 0.18% |
187,291
+9,611
| +5% | +$1.41M |
|
55
EOG Resources
EOG
$66.4B
| $27.3M | 0.18% |
238,665
+116,472
| +95% | +$13.3M |
|
56
Qualcomm
QCOM
$172B
| $26.8M | 0.18% |
225,084
+185,363
| +467% | +$22.1M |
|
57
Mercado Libre
MELI
$123B
| $25.8M | 0.17% |
21,766
+3,566
| +20% | +$4.22M |
|
58
Target
TGT
$42.1B
| $25.7M | 0.17% |
194,891
+166,578
| +588% | +$22M |
|
59
Copa Holdings
CPA
$4.86B
| $25.6M | 0.17% |
231,918
+231,320
| +38,682% | +$25.6M |
|
60
Allegro MicroSystems
ALGM
$5.57B
| $24.8M | 0.16% |
549,833
+207,860
| +61% | +$9.38M |
|
61
Wingstop
WING
$8.62B
| $24.3M | 0.16% |
121,575
+87,853
| +261% | +$17.6M |
|
62
Travelers Companies
TRV
$62.9B
| $24.2M | 0.16% |
139,436
+52,965
| +61% | +$9.2M |
|
63
Global Payments
GPN
$21.2B
| $23.9M | 0.16% |
242,276
+189,886
| +362% | +$18.7M |
|
64
Arista Networks
ANET
$177B
| $23.4M | 0.16% |
578,288
+32,752
| +6% | +$1.33M |
|
65
American Airlines Group
AAL
$8.49B
| $23.2M | 0.15% |
1,292,249
+1,040,742
| +414% | +$18.7M |
|
66
Advance Auto Parts
AAP
$3.6B
| $22.9M | 0.15% |
325,550
-35,784
| -10% | -$2.52M |
|
67
Sherwin-Williams
SHW
$91.2B
| $22.9M | 0.15% |
86,147
-151,713
| -64% | -$40.3M |
|
68
Mettler-Toledo International
MTD
$26.5B
| $22.7M | 0.15% |
17,313
+10,596
| +158% | +$13.9M |
|
69
Elastic
ESTC
$9B
| $22.6M | 0.15% |
352,830
+118,121
| +50% | +$7.57M |
|
70
Chewy
CHWY
$17B
| $22.5M | 0.15% |
570,269
-391,486
| -41% | -$15.5M |
|
71
VeriSign
VRSN
$25.9B
| $22M | 0.15% |
97,342
+24,770
| +34% | +$5.6M |
|
72
Reinsurance Group of America
RGA
$13.1B
| $21.4M | 0.14% |
154,170
+141,363
| +1,104% | +$19.6M |
|
73
DexCom
DXCM
$31.7B
| $21.3M | 0.14% |
165,615
-18,159
| -10% | -$2.33M |
|
74
Mondelez International
MDLZ
$78.8B
| $20.8M | 0.14% |
285,310
+208,088
| +269% | +$15.2M |
|
75
Paylocity
PCTY
$9.68B
| $20.7M | 0.14% |
112,079
-71,675
| -39% | -$13.2M |
|