CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
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 | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
PPL Corp
PPL
$26.7B
| $913K | 0.01% |
38,770
+22,320
| +136% | +$526K |
|
1077
NETGEAR
NTGR
$831M
| $913K | 0.01% |
72,499
+10,987
| +18% | +$138K |
|
|
MRTX
1078
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $911K | 0.01% |
+20,905
| New | +$911K |
|
1079
Byline Bancorp
BY
$1.33B
| $911K | 0.01% |
+46,195
| New | +$911K |
|
1080
J.M. Smucker
SJM
$11.5B
| $904K | 0.01% |
+7,359
| New | +$904K |
|
1081
PennantPark Floating Rate Capital
PFLT
$1.01B
| $901K | 0.01% |
84,492
+70,023
| +484% | +$746K |
|
|
NATI
1082
DELISTED
National Instruments Corp
NATI
| $901K | 0.01% |
+15,104
| New | +$901K |
|
1083
Twilio
TWLO
$15.7B
| $900K | 0.01% |
+15,379
| New | +$900K |
|
1084
Medical Properties Trust
MPW
$3.08B
| $899K | 0.01% |
+164,959
| New | +$899K |
|
1085
ProPetro Holding
PUMP
$484M
| $899K | 0.01% |
84,535
+70,091
| +485% | +$745K |
|
|
JWN
1086
DELISTED
Nordstrom
JWN
| $898K | 0.01% |
+60,107
| New | +$898K |
|
|
NPKI
1087
NPK International Inc.
NPKI
$889M
| $896K | 0.01% |
+129,684
| New | +$896K |
|
1088
Lumen
LUMN
$6.21B
| $894K | 0.01% |
629,660
-233,846
| -27% | -$332K |
|
1089
Telus
TU
$24.3B
| $894K | 0.01% |
54,632
-66,315
| -55% | -$1.08M |
|
1090
Affirm
AFRM
$27.1B
| $892K | 0.01% |
41,946
-117,496
| -74% | -$2.5M |
|
1091
Encompass Health
EHC
$12.7B
| $892K | 0.01% |
13,279
-3,733
| -22% | -$251K |
|
1092
Lattice Semiconductor
LSCC
$8.82B
| $891K | 0.01% |
10,369
-18,231
| -64% | -$1.57M |
|
|
SWAV
1093
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $890K | 0.01% |
4,470
-19,502
| -81% | -$3.88M |
|
1094
Corteva
CTVA
$50.5B
| $885K | 0.01% |
17,303
-138,092
| -89% | -$7.06M |
|
1095
Banco Macro
BMA
$2.8B
| $884K | 0.01% |
44,814
+1,872
| +4% | +$36.9K |
|
1096
Wendy's
WEN
$1.84B
| $883K | 0.01% |
43,265
-485,670
| -92% | -$9.91M |
|
1097
KB Financial Group
KB
$31.1B
| $878K | 0.01% |
21,358
-38,404
| -64% | -$1.58M |
|
|
FINV
1098
FinVolution Group
FINV
$1.9B
| $873K | 0.01% |
175,207
+53,373
| +44% | +$266K |
|
1099
Descartes Systems
DSGX
$8.96B
| $872K | 0.01% |
+11,882
| New | +$872K |
|
1100
BCE
BCE
$22.5B
| $869K | 0.01% |
+22,743
| New | +$869K |
|