CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
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 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$8.56B
| $4.38M | 0.04% |
69,285
+56,953
| +462% | +$3.6M |
|
752
Under Armour Class C
UA
$2.1B
| $4.36M | 0.04% |
241,582
+101,033
| +72% | +$1.82M |
|
|
CIIG
753
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $4.36M | 0.04% |
+441,586
| New | +$4.36M |
|
754
Target
TGT
$41.6B
| $4.35M | 0.04% |
18,813
-7,851
| -29% | -$1.82M |
|
755
DigitalOcean
DOCN
$3.11B
| $4.34M | 0.04% |
54,016
-13,993
| -21% | -$1.12M |
|
756
Snap
SNAP
$12.3B
| $4.33M | 0.04% |
92,126
-19,604
| -18% | -$922K |
|
757
Cheesecake Factory
CAKE
$2.92B
| $4.33M | 0.04% |
110,634
+92,804
| +520% | +$3.63M |
|
758
Schneider National
SNDR
$4.18B
| $4.33M | 0.04% |
160,940
+143,016
| +798% | +$3.85M |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.24B
| $4.33M | 0.04% |
118,205
-116,821
| -50% | -$4.28M |
|
760
Lumentum
LITE
$11.5B
| $4.32M | 0.04% |
40,885
+2,622
| +7% | +$277K |
|
761
Macy's
M
$4.67B
| $4.32M | 0.04% |
165,138
-248,821
| -60% | -$6.51M |
|
762
United Airlines
UAL
$34.8B
| $4.32M | 0.04% |
98,728
+19,023
| +24% | +$833K |
|
763
Spire
SR
$4.5B
| $4.32M | 0.04% |
66,238
+59,911
| +947% | +$3.91M |
|
764
Toro Company
TTC
$7.68B
| $4.31M | 0.04% |
43,149
-20,313
| -32% | -$2.03M |
|
|
SAGE
765
DELISTED
Sage Therapeutics
SAGE
| $4.31M | 0.04% |
101,230
-11,146
| -10% | -$474K |
|
766
Jabil
JBL
$23.2B
| $4.31M | 0.04% |
61,197
-37,373
| -38% | -$2.63M |
|
767
Pinnacle West Capital
PNW
$10.6B
| $4.29M | 0.04% |
60,701
+16,085
| +36% | +$1.14M |
|
|
ATH
768
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.28M | 0.04% |
51,384
+42,857
| +503% | +$3.57M |
|
769
Manulife Financial
MFC
$54B
| $4.28M | 0.04% |
224,393
+104,556
| +87% | +$1.99M |
|
770
Philip Morris
PM
$261B
| $4.28M | 0.04% |
45,045
-30,802
| -41% | -$2.93M |
|
771
SPX Corp
SPXC
$9.29B
| $4.28M | 0.04% |
71,705
+52,342
| +270% | +$3.12M |
|
772
Petco
WOOF
$1B
| $4.28M | 0.04% |
216,153
+196,752
| +1,014% | +$3.89M |
|
|
DISH
773
DELISTED
DISH Network Corp.
DISH
| $4.27M | 0.04% |
131,727
+121,089
| +1,138% | +$3.93M |
|
774
Autoliv
ALV
$9.63B
| $4.27M | 0.04% |
41,316
+19,748
| +92% | +$2.04M |
|
775
Watsco
WSO
$15.8B
| $4.26M | 0.04% |
13,623
+8,790
| +182% | +$2.75M |
|