CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
+$8.1B
(-10%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
550
Increased
604
Reduced
693
Closed
832
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
McDonald's
MCD
|
$63.4M |
| 3 |
Constellation Brands
STZ
|
$58.7M |
| 4 |
Adobe
ADBE
|
$54.4M |
| 5 |
Nike
NKE
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
lululemon athletica
LULU
|
$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 5 |
Synopsys
SNPS
|
$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extreme Networks
EXTR
$2.87B
| $18M | 0.13% |
741,971
+164,444
| +28% | +$3.98M |
|
102
Saia
SAIA
$7.75B
| $18M | 0.13% |
45,041
+43,841
| +3,653% | +$17.5M |
|
103
Meritage Homes
MTH
$5.46B
| $17.8M | 0.13% |
+145,172
| New | +$17.8M |
|
104
UGI
UGI
$7.3B
| $17.7M | 0.13% |
771,134
+251,612
| +48% | +$5.79M |
|
105
United Airlines
UAL
$34.4B
| $17.6M | 0.13% |
416,587
+57,961
| +16% | +$2.45M |
|
106
KLA
KLAC
$111B
| $17.6M | 0.13% |
38,358
+4,728
| +14% | +$2.17M |
|
107
TJX Companies
TJX
$155B
| $17.6M | 0.13% |
197,737
+193,937
| +5,104% | +$17.2M |
|
108
Hewlett Packard
HPE
$29.9B
| $17.5M | 0.13% |
+1,005,762
| New | +$17.5M |
|
109
Toast
TOST
$24.7B
| $17.3M | 0.13% |
921,982
+568,610
| +161% | +$10.7M |
|
110
HCA Healthcare
HCA
$95.4B
| $17M | 0.13% |
68,953
+2,439
| +4% | +$600K |
|
111
The Mosaic Company
MOS
$10.4B
| $16.8M | 0.12% |
472,383
+465,783
| +7,057% | +$16.6M |
|
112
Qorvo
QRVO
$8.42B
| $16.7M | 0.12% |
174,644
+168,344
| +2,672% | +$16.1M |
|
113
Ameriprise Financial
AMP
$47.8B
| $16.6M | 0.12% |
+50,251
| New | +$16.6M |
|
114
A.O. Smith
AOS
$9.92B
| $16.6M | 0.12% |
250,516
-159,261
| -39% | -$10.5M |
|
115
Cracker Barrel
CBRL
$1.2B
| $16.3M | 0.12% |
242,706
+184,642
| +318% | +$12.4M |
|
116
Colgate-Palmolive
CL
$67.7B
| $16.2M | 0.12% |
228,366
-318,465
| -58% | -$22.6M |
|
117
IQVIA
IQV
$31.4B
| $15.9M | 0.12% |
+80,752
| New | +$15.9M |
|
118
DoorDash
DASH
$106B
| $15.8M | 0.12% |
198,523
+178,975
| +916% | +$14.2M |
|
119
3M
MMM
$81B
| $15.7M | 0.12% |
168,208
-150,204
| -47% | -$14.1M |
|
120
Pure Storage
PSTG
$25.5B
| $15.7M | 0.12% |
440,935
-402,382
| -48% | -$14.3M |
|
121
Booz Allen Hamilton
BAH
$13.2B
| $15.7M | 0.12% |
+143,370
| New | +$15.7M |
|
122
Cinemark Holdings
CNK
$2.92B
| $15.6M | 0.12% |
851,919
+598,033
| +236% | +$11M |
|
123
Tenet Healthcare
THC
$16.5B
| $15.3M | 0.11% |
232,603
+38,398
| +20% | +$2.53M |
|
124
Nasdaq
NDAQ
$53.8B
| $15.3M | 0.11% |
315,400
-26,757
| -8% | -$1.3M |
|
125
KBR
KBR
$6.44B
| $15.2M | 0.11% |
257,354
-1,506
| -0.6% | -$88.8K |
|