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 | |
|---|---|---|---|---|---|---|
876
Seres Therapeutics
MCRB
$139M
| $2.09M | 0.03% |
3,683
+2,540
| +222% | +$1.44M |
|
877
Papa John's
PZZA
$1.65B
| $2.08M | 0.03% |
25,319
-40,673
| -62% | -$3.35M |
|
878
Cognizant
CTSH
$33.8B
| $2.08M | 0.03% |
29,912
-32,322
| -52% | -$2.24M |
|
879
National Bank Holdings
NBHC
$1.46B
| $2.08M | 0.03% |
79,053
+71,341
| +925% | +$1.87M |
|
880
TTM Technologies
TTMI
$4.83B
| $2.07M | 0.03% |
181,048
+20,096
| +12% | +$229K |
|
881
3D Systems Corporation
DDD
$286M
| $2.06M | 0.03% |
420,408
+331,707
| +374% | +$1.63M |
|
882
Power Integrations
POWI
$2.48B
| $2.06M | 0.03% |
37,255
+10,109
| +37% | +$560K |
|
883
Skywest
SKYW
$4.35B
| $2.06M | 0.03% |
68,968
+28,579
| +71% | +$853K |
|
884
Sea Limited
SE
$116B
| $2.06M | 0.03% |
13,368
+6,141
| +85% | +$946K |
|
885
Lear
LEA
$5.62B
| $2.06M | 0.03% |
18,867
+8,976
| +91% | +$979K |
|
886
Trinity Industries
TRN
$2.28B
| $2.06M | 0.03% |
105,461
-2,323
| -2% | -$45.3K |
|
887
Revvity
RVTY
$9.62B
| $2.06M | 0.03% |
16,375
-9,380
| -36% | -$1.18M |
|
888
Alamos Gold
AGI
$13.9B
| $2.05M | 0.03% |
233,174
-27,097
| -10% | -$239K |
|
889
XPO
XPO
$15.3B
| $2.05M | 0.03% |
70,096
-43,834
| -38% | -$1.28M |
|
890
Ambarella
AMBA
$3.43B
| $2.05M | 0.03% |
39,243
-86,228
| -69% | -$4.5M |
|
891
Teladoc Health
TDOC
$1.36B
| $2.05M | 0.03% |
9,339
-53,662
| -85% | -$11.8M |
|
892
ServiceNow
NOW
$193B
| $2.05M | 0.03% |
4,217
-9,149
| -68% | -$4.44M |
|
|
COUP
893
DELISTED
Coupa Software Incorporated
COUP
| $2.04M | 0.03% |
7,449
+4,561
| +158% | +$1.25M |
|
894
United Rentals
URI
$60.4B
| $2.03M | 0.03% |
11,649
-15,403
| -57% | -$2.69M |
|
895
SAP
SAP
$299B
| $2.03M | 0.03% |
13,021
+11,121
| +585% | +$1.73M |
|
896
Enphase Energy
ENPH
$4.92B
| $2.03M | 0.03% |
24,543
+20,649
| +530% | +$1.71M |
|
897
Hancock Whitney
HWC
$5.36B
| $2.03M | 0.03% |
107,742
+61,814
| +135% | +$1.16M |
|
898
Brighthouse Financial
BHF
$2.8B
| $2.02M | 0.03% |
75,091
-168,505
| -69% | -$4.54M |
|
899
Aaon
AAON
$6.7B
| $2.02M | 0.03% |
50,226
-12,492
| -20% | -$502K |
|
900
Omega Healthcare
OHI
$12.5B
| $2.02M | 0.03% |
67,361
+5,655
| +9% | +$169K |
|