CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351
Top Buys
| 1 |
Okta
OKTA
|
+$37.7M |
| 2 |
Linde
LIN
|
+$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
+$29.9M |
| 4 |
Walmart
WMT
|
+$25.8M |
| 5 |
Fiserv
FI
|
+$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
+$49.5M |
| 2 |
PayPal
PYPL
|
+$34.6M |
| 3 |
Apple
AAPL
|
+$33.1M |
| 4 |
NVIDIA
NVDA
|
+$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.32% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Abercrombie & Fitch
ANF
$4.44B
| $3.46M | 0.04% |
74,410
+49,788
| +202% | +$2.31M |
|
752
Clarivate
CLVT
$2.85B
| $3.44M | 0.04% |
124,996
+83,653
| +202% | +$2.3M |
|
753
KBR
KBR
$6.42B
| $3.44M | 0.04% |
90,062
+18,057
| +25% | +$689K |
|
754
Euronet Worldwide
EEFT
$3.57B
| $3.43M | 0.04% |
25,333
-62,059
| -71% | -$8.4M |
|
755
Planet Fitness
PLNT
$8.52B
| $3.41M | 0.04% |
45,297
-24,691
| -35% | -$1.86M |
|
756
Nutrien
NTR
$27.9B
| $3.41M | 0.04% |
56,261
-61,565
| -52% | -$3.73M |
|
757
Protolabs
PRLB
$1.17B
| $3.4M | 0.04% |
37,028
-1,428
| -4% | -$131K |
|
758
PPL Corp
PPL
$26.5B
| $3.39M | 0.04% |
121,089
-181,245
| -60% | -$5.07M |
|
759
Equity Lifestyle Properties
ELS
$11.7B
| $3.38M | 0.04% |
45,543
-64,275
| -59% | -$4.78M |
|
760
Middleby
MIDD
$7.03B
| $3.36M | 0.04% |
19,409
+14,933
| +334% | +$2.59M |
|
761
Murphy USA
MUSA
$7.26B
| $3.36M | 0.04% |
25,205
+4,703
| +23% | +$627K |
|
|
FL
762
DELISTED
Foot Locker
FL
| $3.36M | 0.04% |
54,543
-88,200
| -62% | -$5.43M |
|
763
MSCI
MSCI
$43.6B
| $3.36M | 0.04% |
6,304
+2,613
| +71% | +$1.39M |
|
764
Moelis & Co
MC
$5.44B
| $3.35M | 0.04% |
58,863
-17,807
| -23% | -$1.01M |
|
765
Loews
L
$19.9B
| $3.35M | 0.04% |
61,215
+38,433
| +169% | +$2.1M |
|
766
Zillow
ZG
$20B
| $3.34M | 0.04% |
27,293
+8,807
| +48% | +$1.08M |
|
767
TriNet
TNET
$3.3B
| $3.34M | 0.04% |
46,107
+17,670
| +62% | +$1.28M |
|
768
VeriSign
VRSN
$26.5B
| $3.34M | 0.04% |
14,650
+9,250
| +171% | +$2.11M |
|
769
Dillards
DDS
$8.88B
| $3.33M | 0.04% |
18,424
+13,823
| +300% | +$2.5M |
|
770
NovoCure
NVCR
$1.37B
| $3.32M | 0.04% |
14,974
-65,846
| -81% | -$14.6M |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $3.32M | 0.04% |
193,703
+91,399
| +89% | +$1.57M |
|
772
WESCO International
WCC
$10.7B
| $3.32M | 0.04% |
32,281
+13,003
| +67% | +$1.34M |
|
773
Flex
FLEX
$21.7B
| $3.32M | 0.04% |
246,407
-63,231
| -20% | -$851K |
|
774
Lowe's Companies
LOW
$149B
| $3.32M | 0.04% |
17,088
-18,507
| -52% | -$3.59M |
|
775
Lincoln National
LNC
$7.88B
| $3.31M | 0.04% |
52,734
+39,577
| +301% | +$2.49M |
|