CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$8.1B
(-10%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
550
Increased
604
Reduced
693
Closed
832
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 | 13.88% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $20.8M | 0.15% |
68,813
+60,087
| +689% | +$18.2M |
|
77
Lyft
LYFT
$7.02B
| $20.6M | 0.15% |
1,955,764
+505,118
| +35% | +$5.32M |
|
78
Markel Group
MKL
$24.7B
| $20.5M | 0.15% |
13,918
+11,061
| +387% | +$16.3M |
|
79
Globe Life
GL
$11.4B
| $20.5M | 0.15% |
188,348
+35,552
| +23% | +$3.87M |
|
80
TopBuild
BLD
$11.8B
| $20.5M | 0.15% |
+81,344
| New | +$20.5M |
|
81
MongoDB
MDB
$25.5B
| $20.4M | 0.15% |
59,112
+22,635
| +62% | +$7.83M |
|
82
Valero Energy
VLO
$48.3B
| $20.3M | 0.15% |
143,114
+92,375
| +182% | +$13.1M |
|
83
Everest Group
EG
$14.6B
| $20.1M | 0.15% |
54,214
+24,742
| +84% | +$9.2M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 0.15% |
751,164
+87,820
| +13% | +$2.35M |
|
85
Edwards Lifesciences
EW
$47.7B
| $20M | 0.15% |
+289,229
| New | +$20M |
|
86
Kinder Morgan
KMI
$59.4B
| $20M | 0.15% |
1,205,281
+1,159,681
| +2,543% | +$19.2M |
|
87
Burlington
BURL
$18.5B
| $19.7M | 0.15% |
145,373
+105,050
| +261% | +$14.2M |
|
88
MarketAxess Holdings
MKTX
$6.78B
| $19.4M | 0.14% |
90,706
+30,199
| +50% | +$6.45M |
|
89
Truist Financial
TFC
$59.8B
| $19.4M | 0.14% |
676,476
-333,272
| -33% | -$9.53M |
|
90
Leidos
LDOS
$22.8B
| $19.3M | 0.14% |
+209,432
| New | +$19.3M |
|
91
MSCI
MSCI
$42.7B
| $19.1M | 0.14% |
37,249
-78,743
| -68% | -$40.4M |
|
92
Centene
CNC
$14.8B
| $18.9M | 0.14% |
274,832
-282,971
| -51% | -$19.5M |
|
93
Ferrari
RACE
$88.2B
| $18.8M | 0.14% |
63,469
+43,144
| +212% | +$12.8M |
|
94
Align Technology
ALGN
$9.59B
| $18.7M | 0.14% |
61,197
+56,588
| +1,228% | +$17.3M |
|
95
Royal Caribbean
RCL
$96.4B
| $18.6M | 0.14% |
202,018
+92,087
| +84% | +$8.48M |
|
96
HP
HPQ
$26.8B
| $18.6M | 0.14% |
723,210
+266,485
| +58% | +$6.85M |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.6M | 0.14% |
80,872
+50,495
| +166% | +$11.6M |
|
98
Toll Brothers
TOL
$13.6B
| $18.2M | 0.13% |
245,690
+136,484
| +125% | +$10.1M |
|
99
Deckers Outdoor
DECK
$18.3B
| $18.1M | 0.13% |
35,221
+29,484
| +514% | +$15.2M |
|
100
CMS Energy
CMS
$21.4B
| $18M | 0.13% |
339,658
+239,263
| +238% | +$12.7M |
|