CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.8B
| $19.6M | 0.11% |
151,575
+151,489
| +176,150% | +$19.6M |
|
102
Autoliv
ALV
$9.56B
| $19.6M | 0.11% |
256,033
+209,264
| +447% | +$16M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| $19.6M | 0.11% |
1,737,950
+686,703
| +65% | +$7.75M |
|
104
Norwegian Cruise Line
NCLH
$11.5B
| $19.3M | 0.11% |
1,579,198
+1,132,843
| +254% | +$13.9M |
|
105
Verizon
VZ
$184B
| $19.1M | 0.11% |
484,131
+134,064
| +38% | +$5.28M |
|
106
Medpace
MEDP
$13.5B
| $19M | 0.11% |
89,477
+54,271
| +154% | +$11.5M |
|
107
Textron
TXT
$14.2B
| $18.9M | 0.11% |
267,409
+142,069
| +113% | +$10.1M |
|
108
Texas Roadhouse
TXRH
$11.4B
| $18.9M | 0.11% |
207,266
+175,272
| +548% | +$15.9M |
|
109
HEICO
HEI
$44.4B
| $18.8M | 0.11% |
122,400
+47,559
| +64% | +$7.31M |
|
110
Air Products & Chemicals
APD
$64.8B
| $18.6M | 0.11% |
60,435
+31,285
| +107% | +$9.64M |
|
111
Lear
LEA
$5.77B
| $18.6M | 0.11% |
149,629
+127,408
| +573% | +$15.8M |
|
112
AutoZone
AZO
$70.1B
| $18.2M | 0.11% |
7,384
-2,574
| -26% | -$6.35M |
|
113
Raymond James Financial
RJF
$33.2B
| $18.2M | 0.11% |
169,915
+117,819
| +226% | +$12.6M |
|
114
Sarepta Therapeutics
SRPT
$1.98B
| $18.1M | 0.11% |
139,367
-62,530
| -31% | -$8.1M |
|
115
Comerica
CMA
$9B
| $18M | 0.11% |
269,651
-37,440
| -12% | -$2.5M |
|
116
Delta Air Lines
DAL
$40B
| $18M | 0.11% |
547,937
-30,727
| -5% | -$1.01M |
|
117
Murphy USA
MUSA
$7.16B
| $18M | 0.1% |
64,285
-34,166
| -35% | -$9.55M |
|
118
W.W. Grainger
GWW
$48.7B
| $17.9M | 0.1% |
32,223
-3,793
| -11% | -$2.11M |
|
119
MongoDB
MDB
$25.5B
| $17.9M | 0.1% |
90,891
+15,120
| +20% | +$2.98M |
|
120
UnitedHealth
UNH
$279B
| $17.8M | 0.1% |
33,600
+21,416
| +176% | +$11.4M |
|
121
DocuSign
DOCU
$15.3B
| $17.8M | 0.1% |
320,806
-255,339
| -44% | -$14.2M |
|
122
PACCAR
PCAR
$50.5B
| $17.5M | 0.1% |
265,793
-109
| -0% | -$7.19K |
|
123
Expeditors International
EXPD
$16.3B
| $17.5M | 0.1% |
167,961
+138,437
| +469% | +$14.4M |
|
|
TRAQ
124
DELISTED
Trine II Acquisition Corp.
TRAQ
| $17.4M | 0.1% |
1,692,672
-2,124
| -0.1% | -$21.9K |
|
125
Ally Financial
ALLY
$12.6B
| $17.4M | 0.1% |
711,917
+170,607
| +32% | +$4.17M |
|