CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$1.56B
(-9.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
400
Top Buys
| 1 |
AutoZone
AZO
|
$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.36M |
| 3 |
DexCom
DXCM
|
$7.12M |
| 4 |
Monster Beverage
MNST
|
$7.03M |
| 5 |
Align Technology
ALGN
|
$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 2 |
Visa
V
|
$11.8M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
Cisco
CSCO
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10B
| $2.83M | 0.18% |
160,763
+141,397
| +730% | +$2.49M |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $2.83M | 0.18% |
14,551
+5,308
| +57% | +$1.03M |
|
103
Signet Jewelers
SIG
$3.65B
| $2.82M | 0.18% |
37,870
+25,907
| +217% | +$1.93M |
|
104
Avnet
AVT
$4.38B
| $2.8M | 0.18% |
68,136
+27,297
| +67% | +$1.12M |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $2.79M | 0.18% |
62,964
+31,766
| +102% | +$1.41M |
|
106
Western Union
WU
$2.82B
| $2.79M | 0.18% |
133,769
+68,325
| +104% | +$1.42M |
|
107
Bank of America
BAC
$371B
| $2.77M | 0.18% |
177,283
+119,718
| +208% | +$1.87M |
|
108
Medtronic
MDT
$118B
| $2.76M | 0.18% |
31,954
+5,112
| +19% | +$442K |
|
109
Alibaba
BABA
$325B
| $2.76M | 0.18% |
26,041
+4,827
| +23% | +$511K |
|
110
GE Aerospace
GE
$293B
| $2.75M | 0.18% |
92,866
-17,129
| -16% | -$507K |
|
111
Factset
FDS
$14B
| $2.75M | 0.18% |
16,962
+14,484
| +585% | +$2.35M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $2.74M | 0.18% |
20,095
+2,941
| +17% | +$400K |
|
|
113
Home Depot
HD
$406B
| $2.73M | 0.18% |
21,190
-77,749
| -79% | -$10M |
|
|
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | 0.17% |
68,896
+56,727
| +466% | +$2.22M |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $2.69M | 0.17% |
49,536
+41,682
| +531% | +$2.27M |
|
|
WRI
116
DELISTED
Weingarten Realty Investors
WRI
| $2.69M | 0.17% |
68,999
+63,310
| +1,113% | +$2.47M |
|
117
Seagate
STX
$37.5B
| $2.69M | 0.17% |
+69,734
| New | +$2.69M |
|
118
Intercontinental Exchange
ICE
$100B
| $2.69M | 0.17% |
9,972
+6,719
| +207% | +$1.81M |
|
119
Cencora
COR
$57.2B
| $2.68M | 0.17% |
33,223
+30,223
| +1,007% | +$2.44M |
|
120
Viatris
VTRS
$12.3B
| $2.68M | 0.17% |
70,393
+53,752
| +323% | +$2.05M |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $2.68M | 0.17% |
45,646
+18,593
| +69% | +$1.09M |
|
|
HTZ
122
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.66M | 0.17% |
+66,265
| New | +$2.66M |
|
|
DO
123
DELISTED
Diamond Offshore Drilling
DO
| $2.64M | 0.17% |
+150,035
| New | +$2.64M |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $2.63M | 0.17% |
29,518
-6,447
| -18% | -$573K |
|
|
GRA
125
DELISTED
W.R. Grace & Co.
GRA
| $2.63M | 0.17% |
35,566
+15,091
| +74% | +$1.11M |
|