CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$67.6M |
| 2 |
McDonald's
MCD
|
+$63.4M |
| 3 |
Constellation Brands
STZ
|
+$58.7M |
| 4 |
Adobe
ADBE
|
+$54.4M |
| 5 |
Nike
NKE
|
+$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$61.3M |
| 2 |
lululemon athletica
LULU
|
+$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$45.8M |
| 5 |
Synopsys
SNPS
|
+$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Protolabs
PRLB
$1.18B
| $1.45M | 0.01% |
54,837
+25,700
| +88% | +$678K |
|
902
GDS Holdings
GDS
$7.32B
| $1.44M | 0.01% |
131,890
+66,475
| +102% | +$728K |
|
903
Arcosa
ACA
$4.67B
| $1.44M | 0.01% |
20,018
-5,463
| -21% | -$393K |
|
904
Liberty Global Class A
LBTYA
$4.05B
| $1.44M | 0.01% |
+83,912
| New | +$1.44M |
|
905
Arcus Biosciences
RCUS
$1.23B
| $1.44M | 0.01% |
80,031
+79,842
| +42,244% | +$1.43M |
|
906
Clover Health Investments
CLOV
$1.57B
| $1.44M | 0.01% |
1,329,419
-999,507
| -43% | -$1.08M |
|
907
Garrett Motion
GTX
$2.64B
| $1.43M | 0.01% |
181,827
+52,538
| +41% | +$414K |
|
908
LPL Financial
LPLA
$28.1B
| $1.43M | 0.01% |
+6,020
| New | +$1.43M |
|
|
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.42M | 0.01% |
224,267
+145,274
| +184% | +$920K |
|
910
Benchmark Electronics
BHE
$1.41B
| $1.41M | 0.01% |
+58,110
| New | +$1.41M |
|
911
American Woodmark
AMWD
$995M
| $1.41M | 0.01% |
18,616
-30,416
| -62% | -$2.3M |
|
912
Phreesia
PHR
$1.45B
| $1.4M | 0.01% |
75,138
+58,201
| +344% | +$1.09M |
|
913
Avis
CAR
$5.47B
| $1.4M | 0.01% |
7,810
+5,010
| +179% | +$900K |
|
914
Wipro
WIT
$29B
| $1.4M | 0.01% |
578,228
+308,754
| +115% | +$747K |
|
915
RenaissanceRe
RNR
$11.6B
| $1.39M | 0.01% |
7,045
-59,418
| -89% | -$11.8M |
|
916
TTEC Holdings
TTEC
$173M
| $1.39M | 0.01% |
53,147
-41,093
| -44% | -$1.08M |
|
917
Albany International
AIN
$1.71B
| $1.39M | 0.01% |
16,121
-19,271
| -54% | -$1.66M |
|
918
S&T Bancorp
STBA
$1.5B
| $1.37M | 0.01% |
+50,724
| New | +$1.37M |
|
919
Unilever
UL
$154B
| $1.37M | 0.01% |
+27,661
| New | +$1.37M |
|
920
Progressive
PGR
$146B
| $1.37M | 0.01% |
9,801
+9,732
| +14,104% | +$1.36M |
|
921
RE/MAX Holdings
RMAX
$195M
| $1.36M | 0.01% |
+105,134
| New | +$1.36M |
|
922
Nordson
NDSN
$12.5B
| $1.35M | 0.01% |
+6,058
| New | +$1.35M |
|
|
DEA
923
Easterly Government Properties
DEA
$1.07B
| $1.35M | 0.01% |
+47,249
| New | +$1.35M |
|
924
Asure Software
ASUR
$215M
| $1.35M | 0.01% |
142,209
-16,135
| -10% | -$153K |
|
925
First Industrial Realty Trust
FR
$6.91B
| $1.34M | 0.01% |
28,192
-48,115
| -63% | -$2.29M |
|