CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+32%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
852
Increased
1,452
Reduced
1,125
Closed
346
Top Buys
| 1 |
Medtronic
MDT
|
$34.6M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
International Paper
IP
|
$31.3M |
| 4 |
Capital One
COF
|
$28.9M |
| 5 |
United Rentals
URI
|
$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 4 |
Accenture
ACN
|
$25.6M |
| 5 |
Teradyne
TER
|
$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $16.5M | 0.16% |
61,654
+46,496
| +307% | +$12.5M |
|
77
O'Reilly Automotive
ORLY
$88.1B
| $16.5M | 0.16% |
23,352
+17,798
| +320% | +$12.6M |
|
78
Zoom
ZM
$25B
| $16.5M | 0.16% |
89,547
+51,430
| +135% | +$9.46M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.16% |
5,685
-1,546
| -21% | -$4.47M |
|
80
Fidelity National Financial
FNF
$16.2B
| $16.4M | 0.16% |
314,974
+122,188
| +63% | +$6.38M |
|
81
Dell
DELL
$83.9B
| $16.4M | 0.16% |
292,050
+251,535
| +621% | +$11.9M |
|
82
NetApp
NTAP
$23.2B
| $16.4M | 0.16% |
177,797
+46,794
| +36% | +$4.3M |
|
83
Apollo Global Management
APO
$75.9B
| $16.3M | 0.16% |
225,384
+149,619
| +197% | +$10.8M |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $16.3M | 0.16% |
33,038
+29,906
| +955% | +$14.8M |
|
85
Caterpillar
CAT
$194B
| $16.2M | 0.15% |
78,296
+2,398
| +3% | +$496K |
|
86
Coca-Cola
KO
$297B
| $16.1M | 0.15% |
271,492
-284,651
| -51% | -$16.9M |
|
87
Tyson Foods
TSN
$20B
| $15.8M | 0.15% |
181,257
+65,564
| +57% | +$5.71M |
|
88
Deere & Co
DE
$127B
| $15.7M | 0.15% |
45,907
-6,537
| -12% | -$2.24M |
|
89
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.6M | 0.15% |
305,586
+231,578
| +313% | +$11.9M |
|
90
Zimmer Biomet
ZBH
$20.8B
| $15.6M | 0.15% |
123,061
+104,672
| +569% | +$13.3M |
|
91
3M
MMM
$81B
| $15.6M | 0.15% |
87,673
+79,733
| +1,004% | +$14.2M |
|
92
Hewlett Packard
HPE
$29.9B
| $15.5M | 0.15% |
985,697
+798,219
| +426% | +$12.6M |
|
93
Old Dominion Freight Line
ODFL
$31.1B
| $15.5M | 0.15% |
43,370
+16,525
| +62% | +$5.92M |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.15% |
245,078
+47,566
| +24% | +$2.97M |
|
95
Boot Barn
BOOT
$5.5B
| $15.3M | 0.15% |
124,010
+75,681
| +157% | +$9.31M |
|
96
Merck
MRK
$210B
| $15.1M | 0.14% |
196,776
+166,808
| +557% | +$12.8M |
|
|
HES
97
DELISTED
Hess
HES
| $15.1M | 0.14% |
203,385
+188,329
| +1,251% | +$13.9M |
|
98
CF Industries
CF
$13.7B
| $15M | 0.14% |
212,604
+102,956
| +94% | +$7.29M |
|
99
Williams Companies
WMB
$70.5B
| $15M | 0.14% |
574,189
+571,090
| +18,428% | +$14.9M |
|
100
Blackrock
BLK
$170B
| $14.9M | 0.14% |
16,316
+13,026
| +396% | +$11.9M |
|