CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sabre
SABR
$738M
| $1.45M | 0.02% |
222,824
-142,991
| -39% | -$931K |
|
1102
Western Alliance Bancorporation
WAL
$9.77B
| $1.45M | 0.02% |
45,867
+17,453
| +61% | +$552K |
|
1103
CoreCivic
CXW
$2.26B
| $1.45M | 0.02% |
181,005
+122,758
| +211% | +$982K |
|
1104
Delek US
DK
$1.68B
| $1.45M | 0.02% |
130,120
+61,423
| +89% | +$684K |
|
1105
BHP
BHP
$137B
| $1.45M | 0.02% |
31,341
+5,763
| +23% | +$266K |
|
|
CVA
1106
DELISTED
Covanta Holding Corporation
CVA
| $1.45M | 0.02% |
186,432
+59,195
| +47% | +$459K |
|
1107
Agilent Technologies
A
$34.9B
| $1.44M | 0.02% |
14,261
+8,270
| +138% | +$835K |
|
1108
Inspire Medical Systems
INSP
$2.37B
| $1.44M | 0.02% |
11,141
-1,591
| -12% | -$205K |
|
1109
Xencor
XNCR
$613M
| $1.44M | 0.02% |
37,000
+16,526
| +81% | +$641K |
|
|
AIMC
1110
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | 0.02% |
+38,796
| New | +$1.43M |
|
1111
Diageo
DEO
$56.5B
| $1.43M | 0.02% |
10,409
-19,277
| -65% | -$2.65M |
|
1112
IAC Inc
IAC
$2.89B
| $1.43M | 0.02% |
21,918
-39,514
| -64% | -$2.58M |
|
|
X
1113
DELISTED
US Steel
X
| $1.43M | 0.02% |
195,175
+126,550
| +184% | +$929K |
|
|
LVGO
1114
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.43M | 0.02% |
+10,233
| New | +$1.43M |
|
1115
Myriad Genetics
MYGN
$674M
| $1.43M | 0.02% |
109,827
-72,290
| -40% | -$943K |
|
1116
LendingTree
TREE
$978M
| $1.43M | 0.02% |
4,664
+2,886
| +162% | +$885K |
|
1117
Perdoceo Education
PRDO
$2.26B
| $1.43M | 0.02% |
116,575
+69,694
| +149% | +$853K |
|
1118
LPL Financial
LPLA
$28.1B
| $1.43M | 0.02% |
18,602
-48,485
| -72% | -$3.72M |
|
1119
NVR
NVR
$23.3B
| $1.43M | 0.02% |
349
-581
| -62% | -$2.37M |
|
1120
Equinor
EQNR
$61.2B
| $1.42M | 0.02% |
100,910
+50,510
| +100% | +$710K |
|
1121
Walker & Dunlop
WD
$2.93B
| $1.42M | 0.02% |
26,733
+16,970
| +174% | +$900K |
|
1122
B&G Foods
BGS
$360M
| $1.42M | 0.02% |
50,949
+44,273
| +663% | +$1.23M |
|
|
CHL
1123
DELISTED
China Mobile Limited
CHL
| $1.41M | 0.02% |
43,963
+1,861
| +4% | +$59.9K |
|
1124
NETGEAR
NTGR
$831M
| $1.41M | 0.02% |
45,839
+2,249
| +5% | +$69.3K |
|
|
AVLR
1125
DELISTED
Avalara, Inc.
AVLR
| $1.41M | 0.02% |
11,093
+10,863
| +4,723% | +$1.38M |
|