CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
592
Increased
1,646
Reduced
1,247
Closed
519
Top Buys
| 1 |
Workday
WDAY
|
$33.7M |
| 2 |
Abbott
ABT
|
$33M |
| 3 |
Zoetis
ZTS
|
$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.5M |
| 5 |
CME Group
CME
|
$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.5M |
| 2 |
Honeywell
HON
|
$31.4M |
| 3 |
International Paper
IP
|
$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
$27.6M |
| 5 |
United Rentals
URI
|
$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.41B
| $19.1M | 0.16% |
292,627
+152,694
| +109% | +$9.98M |
|
77
ITT
ITT
$13.1B
| $19.1M | 0.16% |
253,821
+250,853
| +8,452% | +$18.9M |
|
78
Sherwin-Williams
SHW
$90.5B
| $19.1M | 0.16% |
76,327
+75,210
| +6,733% | +$18.8M |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $18.8M | 0.16% |
268,823
+256,934
| +2,161% | +$18M |
|
80
Capital One
COF
$142B
| $18.8M | 0.16% |
143,208
-83,164
| -37% | -$10.9M |
|
81
Amazon
AMZN
$2.41T
| $18.7M | 0.16% |
5,744
-4,342
| -43% | -$14.2M |
|
82
Alpha Metallurgical Resources
AMR
$1.81B
| $18.7M | 0.16% |
141,676
+104,162
| +278% | +$13.7M |
|
83
Xylem
XYL
$34B
| $18.6M | 0.16% |
217,923
+154,292
| +242% | +$13.2M |
|
84
Amphenol
APH
$135B
| $18.5M | 0.16% |
246,047
+225,226
| +1,082% | +$17M |
|
85
Citizens Financial Group
CFG
$22.3B
| $18.3M | 0.15% |
404,673
+297,188
| +276% | +$13.5M |
|
86
CF Industries
CF
$13.7B
| $18.2M | 0.15% |
176,463
-36,141
| -17% | -$3.72M |
|
87
Morgan Stanley
MS
$237B
| $18.1M | 0.15% |
207,392
+62,905
| +44% | +$5.5M |
|
88
Huntsman Corp
HUN
$1.88B
| $18.1M | 0.15% |
482,624
+331,137
| +219% | +$12.4M |
|
89
Robert Half
RHI
$3.78B
| $18.1M | 0.15% |
158,487
+44,678
| +39% | +$5.1M |
|
90
Lockheed Martin
LMT
$105B
| $18.1M | 0.15% |
40,929
+27,455
| +204% | +$12.1M |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $18M | 0.15% |
268,962
+149,083
| +124% | +$9.99M |
|
92
CarMax
KMX
$9.04B
| $18M | 0.15% |
186,764
+182,056
| +3,867% | +$17.6M |
|
93
Eversource Energy
ES
$23.5B
| $18M | 0.15% |
203,832
+199,638
| +4,760% | +$17.6M |
|
94
Expedia Group
EXPE
$26.3B
| $18M | 0.15% |
91,799
+60,254
| +191% | +$11.8M |
|
95
TriNet
TNET
$3.46B
| $18M | 0.15% |
182,503
+41,455
| +29% | +$4.08M |
|
96
Ford
F
$46.2B
| $17.9M | 0.15% |
1,057,396
+534,096
| +102% | +$9.03M |
|
97
DraftKings
DKNG
$23.7B
| $17.9M | 0.15% |
917,048
+269,081
| +42% | +$5.24M |
|
|
STOR
98
DELISTED
STORE Capital Corporation
STOR
| $17.9M | 0.15% |
610,791
+523,688
| +601% | +$15.3M |
|
99
Estee Lauder
EL
$33.1B
| $17.7M | 0.15% |
65,155
+60,141
| +1,199% | +$16.4M |
|
100
NRG Energy
NRG
$28.4B
| $17.7M | 0.15% |
461,645
+429,013
| +1,315% | +$16.5M |
|