CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MarineMax
HZO
$565M
| $2.79M | 0.04% |
56,512
-11,337
| -17% | -$560K |
|
802
Trupanion
TRUP
$1.86B
| $2.79M | 0.04% |
36,601
+27,031
| +282% | +$2.06M |
|
803
Domo
DOMO
$693M
| $2.79M | 0.04% |
49,531
-34,365
| -41% | -$1.93M |
|
|
HIMX
804
Himax Technologies
HIMX
$1.44B
| $2.79M | 0.04% |
204,233
-29,900
| -13% | -$408K |
|
805
Light & Wonder
LNW
$7.38B
| $2.79M | 0.04% |
72,371
-104,918
| -59% | -$4.04M |
|
|
WRI
806
DELISTED
Weingarten Realty Investors
WRI
| $2.78M | 0.04% |
103,284
-6,287
| -6% | -$169K |
|
807
General Mills
GIS
$26.8B
| $2.77M | 0.04% |
45,207
-172,531
| -79% | -$10.6M |
|
808
Old National Bancorp
ONB
$8.76B
| $2.77M | 0.04% |
+143,223
| New | +$2.77M |
|
809
Norfolk Southern
NSC
$61.5B
| $2.77M | 0.04% |
10,313
-3,114
| -23% | -$836K |
|
810
Marsh & McLennan
MMC
$99.8B
| $2.77M | 0.04% |
22,708
-10,909
| -32% | -$1.33M |
|
811
Fox Class B
FOX
$25.9B
| $2.76M | 0.04% |
79,126
-280,552
| -78% | -$9.8M |
|
812
KBR
KBR
$6.36B
| $2.76M | 0.04% |
72,005
+61,693
| +598% | +$2.37M |
|
813
Buckle
BKE
$3.12B
| $2.76M | 0.04% |
70,297
+40,765
| +138% | +$1.6M |
|
814
FirstEnergy
FE
$25.2B
| $2.76M | 0.04% |
79,604
-333,012
| -81% | -$11.6M |
|
815
Kulicke & Soffa
KLIC
$2.03B
| $2.76M | 0.04% |
56,168
-116,108
| -67% | -$5.7M |
|
816
Synopsys
SNPS
$81B
| $2.75M | 0.04% |
11,116
+5,064
| +84% | +$1.25M |
|
817
Synaptics
SYNA
$2.73B
| $2.75M | 0.04% |
20,320
+12,325
| +154% | +$1.67M |
|
|
ICPT
818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.74M | 0.04% |
118,707
-27,448
| -19% | -$634K |
|
819
Fastly
FSLY
$1.14B
| $2.74M | 0.04% |
40,690
+21,381
| +111% | +$1.44M |
|
820
L3Harris
LHX
$52.4B
| $2.74M | 0.04% |
13,498
-5,924
| -31% | -$1.2M |
|
821
The RealReal
REAL
$1.07B
| $2.74M | 0.04% |
120,885
-27,631
| -19% | -$625K |
|
822
NetApp
NTAP
$24.9B
| $2.74M | 0.04% |
37,639
-115,905
| -75% | -$8.42M |
|
823
Liberty Global Class A
LBTYA
$4.05B
| $2.72M | 0.03% |
105,973
-302,459
| -74% | -$7.76M |
|
824
Saic
SAIC
$4.92B
| $2.72M | 0.03% |
32,530
-25,341
| -44% | -$2.12M |
|
825
Babcock & Wilcox
BW
$261M
| $2.72M | 0.03% |
+286,997
| New | +$2.72M |
|