CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$6.61B
(+14%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
388
Closed
553
Top Buys
| 1 |
Bank of America
BAC
|
$82.1M |
| 2 |
Ferguson
FERG
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$66.1M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Charter Communications
CHTR
|
$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.6M |
| 2 |
Amazon
AMZN
|
$77.3M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 5 |
Broadcom
AVGO
|
$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Frontdoor
FTDR
$4.53B
| $15.9M | 0.1% |
330,819
+264,954
| +402% | +$12.7M |
|
102
S&P Global
SPGI
$165B
| $15.8M | 0.1% |
+30,561
| New | +$15.8M |
|
103
FIVE9
FIVN
$2.05B
| $15.7M | 0.1% |
545,024
+469,428
| +621% | +$13.5M |
|
104
TransDigm Group
TDG
$72B
| $15.6M | 0.1% |
10,942
+2,056
| +23% | +$2.93M |
|
105
TSMC
TSM
$1.2T
| $15.4M | 0.09% |
88,957
+72,704
| +447% | +$12.6M |
|
106
Upstart Holdings
UPST
$6.2B
| $15.4M | 0.09% |
+385,981
| New | +$15.4M |
|
107
DTE Energy
DTE
$28.1B
| $15.4M | 0.09% |
+119,697
| New | +$15.4M |
|
108
CyberArk
CYBR
$23B
| $15.3M | 0.09% |
52,398
+17,558
| +50% | +$5.12M |
|
109
Lockheed Martin
LMT
$105B
| $15.3M | 0.09% |
26,131
-41,976
| -62% | -$24.5M |
|
110
Twilio
TWLO
$16.1B
| $15.3M | 0.09% |
233,927
+83,618
| +56% | +$5.45M |
|
111
nVent Electric
NVT
$14.4B
| $15.2M | 0.09% |
216,699
+105,887
| +96% | +$7.44M |
|
112
Element Solutions
ESI
$6.07B
| $15.1M | 0.09% |
556,472
+347,458
| +166% | +$9.44M |
|
113
NMI Holdings
NMIH
$3.07B
| $15.1M | 0.09% |
366,138
+225,583
| +160% | +$9.29M |
|
114
TechnipFMC
FTI
$15.7B
| $15M | 0.09% |
570,701
-687,745
| -55% | -$18M |
|
115
Federal Signal
FSS
$7.42B
| $14.8M | 0.09% |
157,839
+90,611
| +135% | +$8.47M |
|
116
State Street
STT
$32.1B
| $14.6M | 0.09% |
+165,011
| New | +$14.6M |
|
117
Donaldson
DCI
$9.28B
| $14.6M | 0.09% |
197,583
+71,984
| +57% | +$5.31M |
|
118
Freshpet
FRPT
$2.59B
| $14.5M | 0.09% |
105,788
+9,124
| +9% | +$1.25M |
|
119
MSCI
MSCI
$42.7B
| $14.3M | 0.09% |
+24,508
| New | +$14.3M |
|
120
PBF Energy
PBF
$3.22B
| $14.3M | 0.09% |
+460,705
| New | +$14.3M |
|
121
Reynolds Consumer Products
REYN
$4.94B
| $14.3M | 0.09% |
458,466
+48,054
| +12% | +$1.49M |
|
122
TriNet
TNET
$3.46B
| $14.2M | 0.09% |
146,916
+23,290
| +19% | +$2.26M |
|
123
Tetra Tech
TTEK
$9.45B
| $14.2M | 0.09% |
300,285
+242,070
| +416% | +$434K |
|
124
Texas Roadhouse
TXRH
$11.4B
| $14.1M | 0.09% |
79,635
+20,188
| +34% | +$3.57M |
|
125
Insmed
INSM
$30.3B
| $14M | 0.09% |
+191,229
| New | +$14M |
|