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 | |
|---|---|---|---|---|---|---|
826
Independent Bank
INDB
$3.52B
| $2.71M | 0.03% |
+32,222
| New | +$2.71M |
|
827
Ingevity
NGVT
$2.14B
| $2.71M | 0.03% |
35,919
+28,835
| +407% | +$2.18M |
|
828
Prologis
PLD
$107B
| $2.71M | 0.03% |
25,572
-18,233
| -42% | -$1.93M |
|
|
ZNGA
829
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.71M | 0.03% |
265,393
-192,632
| -42% | -$1.97M |
|
830
Artisan Partners
APAM
$3.29B
| $2.71M | 0.03% |
51,891
+26,532
| +105% | +$1.38M |
|
831
Health Catalyst
HCAT
$223M
| $2.71M | 0.03% |
57,852
+2,716
| +5% | +$127K |
|
832
Northwest Natural Holdings
NWN
$1.73B
| $2.7M | 0.03% |
+50,112
| New | +$2.7M |
|
833
SiteOne Landscape Supply
SITE
$6.27B
| $2.7M | 0.03% |
15,808
+11,517
| +268% | +$1.97M |
|
834
Occidental Petroleum
OXY
$45.1B
| $2.7M | 0.03% |
101,363
-133,495
| -57% | -$3.55M |
|
835
Inspire Medical Systems
INSP
$2.39B
| $2.7M | 0.03% |
13,029
-19,912
| -60% | -$4.12M |
|
|
SWAV
836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.69M | 0.03% |
20,684
-6,731
| -25% | -$877K |
|
837
Costco
COST
$429B
| $2.69M | 0.03% |
7,627
-19,530
| -72% | -$6.88M |
|
|
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.69M | 0.03% |
+167,050
| New | +$2.69M |
|
839
Welltower
WELL
$113B
| $2.68M | 0.03% |
37,412
+26,147
| +232% | +$1.87M |
|
840
Vertiv
VRT
$52B
| $2.68M | 0.03% |
133,895
-200,421
| -60% | -$4.01M |
|
841
Yum! Brands
YUM
$41.6B
| $2.68M | 0.03% |
24,752
-14,002
| -36% | -$1.51M |
|
842
Spruce Power Holding Corp
SPRU
$29.2M
| $2.68M | 0.03% |
37,259
+30,795
| +476% | +$2.21M |
|
|
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.66M | 0.03% |
44,073
-6,816
| -13% | -$412K |
|
|
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.66M | 0.03% |
72,249
+70,060
| +3,201% | +$2.58M |
|
845
Arrowhead Research
ARWR
$4.2B
| $2.66M | 0.03% |
40,092
+34,521
| +620% | +$2.29M |
|
846
Hillenbrand
HI
$1.75B
| $2.64M | 0.03% |
55,222
-1,971
| -3% | -$94K |
|
|
JWN
847
DELISTED
Nordstrom
JWN
| $2.64M | 0.03% |
69,592
-69,585
| -50% | -$2.63M |
|
848
Textron
TXT
$14.6B
| $2.63M | 0.03% |
46,948
-12,945
| -22% | -$726K |
|
849
Sphere Entertainment
SPHR
$2.07B
| $2.63M | 0.03% |
32,152
+3,381
| +12% | +$277K |
|
850
NVR
NVR
$23.3B
| $2.63M | 0.03% |
558
-545
| -49% | -$2.57M |
|