CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.16%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.81B
AUM Growth
-$18.3M
(-1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
2,233
New
478
Increased
616
Reduced
729
Closed
394
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.2M |
| 2 |
NXP Semiconductors
NXPI
|
$17.6M |
| 3 |
United Airlines
UAL
|
$15.2M |
| 4 |
VeriSign
VRSN
|
$14.6M |
| 5 |
Biogen
BIIB
|
$12.7M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$14.2M |
| 2 |
Insulet
PODD
|
$12.9M |
| 3 |
RingCentral
RNG
|
$12.2M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$11.3M |
| 5 |
Masimo
MASI
|
$11.3M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 12% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Healthcare | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$16.1B
| $3.98M | 0.22% |
61,207
+56,207
| +1,124% | +$3.65M |
|
77
Home Depot
HD
$410B
| $3.91M | 0.21% |
18,887
-5,129
| -21% | -$1.06M |
|
78
Adobe
ADBE
$146B
| $3.85M | 0.21% |
14,271
+8,553
| +150% | +$2.31M |
|
79
Citizens Financial Group
CFG
$22.7B
| $3.84M | 0.21% |
99,435
-1,850
| -2% | -$71.4K |
|
80
LKQ Corp
LKQ
$8.31B
| $3.82M | 0.21% |
120,520
+111,811
| +1,284% | +$3.54M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $3.8M | 0.21% |
34,208
-52,267
| -60% | -$5.81M |
|
82
Monster Beverage
MNST
$62B
| $3.77M | 0.21% |
+129,320
| New | +$3.77M |
|
83
Simon Property Group
SPG
$59.3B
| $3.75M | 0.2% |
21,223
+9,194
| +76% | +$1.62M |
|
84
Openlane
KAR
$3.1B
| $3.73M | 0.2% |
164,919
+143,244
| +661% | +$3.24M |
|
85
Ametek
AME
$43.4B
| $3.71M | 0.2% |
46,843
+6,530
| +16% | +$517K |
|
86
Costco
COST
$424B
| $3.7M | 0.2% |
15,767
+12,799
| +431% | +$3.01M |
|
87
Meta Platforms (Facebook)
META
$1.88T
| $3.66M | 0.2% |
22,256
-38,037
| -63% | -$6.26M |
|
88
CenterPoint Energy
CNP
$24.5B
| $3.6M | 0.2% |
130,251
+85,364
| +190% | +$2.36M |
|
89
Broadridge
BR
$29.5B
| $3.6M | 0.2% |
27,244
+11,346
| +71% | +$1.5M |
|
90
Salesforce
CRM
$233B
| $3.59M | 0.2% |
22,569
-1,313
| -5% | -$209K |
|
91
Bread Financial
BFH
$3.12B
| $3.49M | 0.19% |
18,494
+17,274
| +1,416% | +$3.26M |
|
92
United Rentals
URI
$62.1B
| $3.42M | 0.19% |
20,916
+10,948
| +110% | +$1.79M |
|
93
Weyerhaeuser
WY
$18.4B
| $3.42M | 0.19% |
105,835
+72,410
| +217% | +$2.34M |
|
94
Jefferies Financial Group
JEF
$13.4B
| $3.41M | 0.19% |
173,312
+95,178
| +122% | +$1.87M |
|
95
Kellanova
K
$27.6B
| $3.39M | 0.19% |
+51,611
| New | +$3.39M |
|
96
American Express
AXP
$230B
| $3.36M | 0.18% |
31,506
+424
| +1% | +$45.2K |
|
97
Webster Financial
WBS
$10.5B
| $3.35M | 0.18% |
56,879
+47,128
| +483% | +$2.78M |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $3.31M | 0.18% |
46,614
-159,684
| -77% | -$11.3M |
|
99
LyondellBasell Industries
LYB
$17.5B
| $3.29M | 0.18% |
32,133
+21,718
| +209% | +$2.23M |
|
100
Hexcel
HXL
$5.1B
| $3.26M | 0.18% |
48,681
-2,597
| -5% | -$174K |
|