CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.74B
| $2.48M | 0.04% |
+277,993
| New | +$2.48M |
|
777
Helen of Troy
HELE
$550M
| $2.48M | 0.04% |
12,804
+8,163
| +176% | +$1.58M |
|
|
Y
778
DELISTED
Alleghany Corporation
Y
| $2.48M | 0.04% |
4,761
-1,583
| -25% | -$824K |
|
|
ARI
779
Apollo Commercial Real Estate
ARI
$1.52B
| $2.47M | 0.04% |
274,592
+60,395
| +28% | +$544K |
|
780
Flowserve
FLS
$7.4B
| $2.47M | 0.04% |
90,664
-29,675
| -25% | -$810K |
|
781
Amdocs
DOX
$9.35B
| $2.47M | 0.04% |
42,965
+27,786
| +183% | +$1.6M |
|
782
Knowles
KN
$1.89B
| $2.46M | 0.04% |
165,266
+83,468
| +102% | +$1.24M |
|
783
Progress Software
PRGS
$1.84B
| $2.45M | 0.04% |
66,744
-15,460
| -19% | -$567K |
|
|
AZEK
784
DELISTED
The AZEK Co
AZEK
| $2.45M | 0.04% |
70,233
+69,876
| +19,573% | +$2.43M |
|
785
Mettler-Toledo International
MTD
$26.4B
| $2.44M | 0.04% |
2,527
+2,374
| +1,552% | +$2.29M |
|
786
Darling Ingredients
DAR
$5.04B
| $2.44M | 0.04% |
67,611
+30,752
| +83% | +$1.11M |
|
787
Schrodinger
SDGR
$1.36B
| $2.43M | 0.04% |
+51,224
| New | +$2.43M |
|
788
ABM Industries
ABM
$2.84B
| $2.43M | 0.04% |
66,274
+18,559
| +39% | +$680K |
|
789
Plexus
PLXS
$3.76B
| $2.43M | 0.04% |
+34,348
| New | +$2.43M |
|
790
ONE Gas
OGS
$4.54B
| $2.42M | 0.04% |
35,050
+9,465
| +37% | +$653K |
|
|
WWE
791
DELISTED
World Wrestling Entertainment
WWE
| $2.41M | 0.04% |
59,544
-62,333
| -51% | -$2.52M |
|
792
Merit Medical Systems
MMSI
$5.28B
| $2.41M | 0.04% |
55,291
+53,292
| +2,666% | +$2.32M |
|
793
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.04% |
95,094
-122,301
| -56% | -$3.09M |
|
794
Cheniere Energy
LNG
$52.5B
| $2.4M | 0.04% |
51,862
-9,271
| -15% | -$429K |
|
|
HUYA
795
Huya Inc
HUYA
$778M
| $2.4M | 0.04% |
100,175
+49,731
| +99% | +$1.19M |
|
796
TD Synnex
SNX
$12.5B
| $2.4M | 0.04% |
34,256
-95,680
| -74% | -$6.7M |
|
|
MNDT
797
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.4M | 0.04% |
+194,173
| New | +$2.4M |
|
798
Lamar Advertising Co
LAMR
$12.9B
| $2.4M | 0.04% |
36,210
+11,728
| +48% | +$776K |
|
|
AVYA
799
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.39M | 0.04% |
157,356
-84,071
| -35% | -$1.28M |
|
800
Associated Banc-Corp
ASB
$4.37B
| $2.39M | 0.04% |
189,313
-310,357
| -62% | -$3.92M |
|