CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.49%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
448
Increased
1,595
Reduced
1,473
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pool Corp
POOL
$11.4B
| $20.2M | 0.11% |
63,591
+53,994
| +563% | +$17.2M |
|
102
Cheniere Energy
LNG
$52.6B
| $20.1M | 0.11% |
121,374
+45,875
| +61% | +$7.61M |
|
103
Williams-Sonoma
WSM
$23.4B
| $20.1M | 0.11% |
170,680
+120,855
| +243% | +$14.2M |
|
104
Colgate-Palmolive
CL
$67.7B
| $20.1M | 0.11% |
285,833
+254,598
| +815% | +$17.9M |
|
105
Albemarle
ALB
$9.43B
| $20M | 0.11% |
75,468
+29,954
| +66% | +$7.92M |
|
106
Abbott
ABT
$230B
| $19.9M | 0.11% |
205,863
-244,018
| -54% | -$23.6M |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.8M | 0.11% |
71,325
+44,642
| +167% | +$12.4M |
|
108
Cadence Design Systems
CDNS
$94.6B
| $19.8M | 0.11% |
121,290
+52,541
| +76% | +$8.59M |
|
109
ServiceNow
NOW
$191B
| $19.8M | 0.11% |
52,435
+34,604
| +194% | +$13.1M |
|
110
Marriott International Class A Common Stock
MAR
$72B
| $19.7M | 0.11% |
140,908
-32,785
| -19% | -$4.59M |
|
111
TE Connectivity
TEL
$60.9B
| $19.5M | 0.11% |
177,051
+96,901
| +121% | +$10.7M |
|
112
West Pharmaceutical
WST
$17.9B
| $19.4M | 0.11% |
78,946
+69,414
| +728% | +$17.1M |
|
113
United Airlines
UAL
$34.4B
| $19.4M | 0.11% |
596,861
+295,527
| +98% | +$9.61M |
|
114
Tradeweb Markets
TW
$27.1B
| $19.4M | 0.11% |
343,176
+202,751
| +144% | +$11.4M |
|
115
Broadridge
BR
$29.3B
| $19.2M | 0.11% |
132,835
+129,735
| +4,185% | +$18.7M |
|
116
Fidelity National Information Services
FIS
$35.6B
| $19.1M | 0.11% |
252,806
+239,427
| +1,790% | +$18.1M |
|
117
Microsoft
MSFT
$3.76T
| $19.1M | 0.11% |
81,899
-4,290
| -5% | -$999K |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $18.9M | 0.11% |
251,842
+30,650
| +14% | +$2.3M |
|
119
3M
MMM
$81B
| $18.9M | 0.11% |
171,168
+48,199
| +39% | +$5.33M |
|
120
Medical Properties Trust
MPW
$2.66B
| $18.8M | 0.11% |
1,587,679
+1,249,865
| +370% | +$14.8M |
|
121
Home Depot
HD
$406B
| $18.8M | 0.11% |
68,192
-86,285
| -56% | -$23.8M |
|
122
Delek US
DK
$1.92B
| $18.8M | 0.11% |
691,916
+242,615
| +54% | +$6.58M |
|
123
CVS Health
CVS
$93B
| $18.7M | 0.11% |
196,380
-178,666
| -48% | -$17M |
|
124
Illumina
ILMN
$15.2B
| $18.7M | 0.11% |
98,038
-95,276
| -49% | -$18.2M |
|
125
Uber
UBER
$194B
| $18.7M | 0.11% |
704,486
-17,601
| -2% | -$466K |
|