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 | |
|---|---|---|---|---|---|---|
926
DNOW Inc
DNOW
$1.6B
| $1.93M | 0.03% |
425,105
+299,364
| +238% | +$1.36M |
|
927
Erie Indemnity
ERIE
$17.7B
| $1.93M | 0.03% |
9,170
+6,733
| +276% | +$1.42M |
|
928
Insmed
INSM
$30.8B
| $1.93M | 0.03% |
59,996
+53,396
| +809% | +$1.72M |
|
929
Suncor Energy
SU
$50.6B
| $1.93M | 0.03% |
157,600
-84,426
| -35% | -$1.03M |
|
|
UNIT
930
Uniti Group
UNIT
$1.71B
| $1.93M | 0.03% |
182,748
-14,479
| -7% | -$153K |
|
|
SAFM
931
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | 0.03% |
16,305
+12,156
| +293% | +$1.43M |
|
932
Annaly Capital Management
NLY
$14.1B
| $1.92M | 0.03% |
67,526
-142,833
| -68% | -$4.07M |
|
933
WESCO International
WCC
$10.4B
| $1.92M | 0.03% |
43,660
-19,996
| -31% | -$880K |
|
934
Kennametal
KMT
$1.58B
| $1.91M | 0.03% |
66,044
+9,778
| +17% | +$283K |
|
935
Standard Motor Products
SMP
$889M
| $1.91M | 0.03% |
42,746
+37,522
| +718% | +$1.68M |
|
|
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.03% |
28,220
+11,191
| +66% | +$757K |
|
937
UGI
UGI
$7.47B
| $1.9M | 0.03% |
57,498
+11,784
| +26% | +$389K |
|
938
Invesco QQQ Trust
QQQ
$373B
| $1.89M | 0.03% |
6,817
-36,912
| -84% | -$10.3M |
|
939
Aramark
ARMK
$10.1B
| $1.89M | 0.03% |
98,875
-262,754
| -73% | -$5.02M |
|
940
CyberArk
CYBR
$23.5B
| $1.88M | 0.03% |
18,208
-4,392
| -19% | -$454K |
|
941
Arvinas
ARVN
$568M
| $1.88M | 0.03% |
79,581
+56,147
| +240% | +$1.33M |
|
942
8x8 Inc
EGHT
$286M
| $1.88M | 0.03% |
120,562
+98,692
| +451% | +$1.53M |
|
943
ADT
ADT
$7.24B
| $1.87M | 0.03% |
229,280
+91,895
| +67% | +$751K |
|
|
AQUA
944
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.87M | 0.03% |
88,128
+30,108
| +52% | +$639K |
|
945
Popular Inc
BPOP
$8.34B
| $1.87M | 0.03% |
51,502
-167,120
| -76% | -$6.06M |
|
946
Fortuna Silver Mines
FSM
$2.56B
| $1.87M | 0.03% |
293,192
+269,909
| +1,159% | +$1.72M |
|
947
Pure Storage
PSTG
$26.9B
| $1.86M | 0.03% |
121,115
-183,983
| -60% | -$2.83M |
|
|
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | 0.03% |
37,707
+21,896
| +138% | +$1.08M |
|
949
Dell
DELL
$84.1B
| $1.86M | 0.03% |
54,167
-79,417
| -59% | -$2.72M |
|
|
LMNX
950
DELISTED
Luminex Corp
LMNX
| $1.86M | 0.03% |
70,727
+12,178
| +21% | +$320K |
|