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 | |
|---|---|---|---|---|---|---|
|
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 0.02% |
56,681
+26,904
| +90% | +$648K |
|
|
CSII
1152
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.37M | 0.02% |
34,719
+8,565
| +33% | +$337K |
|
|
TBCH
1153
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.37M | 0.02% |
+74,998
| New | +$1.37M |
|
1154
Acadia Healthcare
ACHC
$2.01B
| $1.36M | 0.02% |
46,248
+25,992
| +128% | +$766K |
|
1155
Kforce
KFRC
$567M
| $1.36M | 0.02% |
42,151
+3,738
| +10% | +$120K |
|
|
ECOM
1156
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.36M | 0.02% |
93,621
+38,298
| +69% | +$554K |
|
1157
Ubiquiti
UI
$36.6B
| $1.35M | 0.02% |
8,107
-17,686
| -69% | -$2.95M |
|
1158
Comerica
CMA
$9.06B
| $1.35M | 0.02% |
35,279
-32,604
| -48% | -$1.25M |
|
1159
Kimco Realty
KIM
$15.2B
| $1.34M | 0.02% |
119,151
-12,958
| -10% | -$146K |
|
1160
Paycom
PAYC
$12.5B
| $1.34M | 0.02% |
4,297
-43,087
| -91% | -$13.4M |
|
1161
Haemonetics
HAE
$2.51B
| $1.34M | 0.02% |
15,320
-162,526
| -91% | -$14.2M |
|
1162
Shake Shack
SHAK
$4.06B
| $1.34M | 0.02% |
20,710
+187
| +0.9% | +$12.1K |
|
1163
Coca-Cola
KO
$288B
| $1.33M | 0.02% |
27,016
-108,528
| -80% | -$5.36M |
|
1164
ICU Medical
ICUI
$3.22B
| $1.33M | 0.02% |
7,272
-6,149
| -46% | -$1.12M |
|
1165
The GEO Group
GEO
$3.12B
| $1.33M | 0.02% |
117,128
-4,539
| -4% | -$51.5K |
|
1166
Artivion
AORT
$1.92B
| $1.33M | 0.02% |
71,788
+58,427
| +437% | +$1.08M |
|
|
SGEN
1167
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.33M | 0.02% |
6,771
-37,202
| -85% | -$7.28M |
|
1168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.02% |
6,220
+2,861
| +85% | +$609K |
|
1169
Baker Hughes
BKR
$45.8B
| $1.32M | 0.02% |
99,437
-11,077
| -10% | -$147K |
|
1170
Rush Enterprises Class A
RUSHA
$4.33B
| $1.32M | 0.02% |
58,840
+7,927
| +16% | +$178K |
|
|
EV
1171
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.02% |
34,464
-105,266
| -75% | -$4.02M |
|
1172
Manhattan Associates
MANH
$13.1B
| $1.31M | 0.02% |
13,765
+7,785
| +130% | +$743K |
|
1173
IBM
IBM
$236B
| $1.31M | 0.02% |
11,289
-29,437
| -72% | -$3.42M |
|
1174
Flex
FLEX
$21.4B
| $1.31M | 0.02% |
155,571
-322,481
| -67% | -$2.71M |
|
|
PDM
1175
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.31M | 0.02% |
96,171
+61,105
| +174% | +$829K |
|