CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Willis Towers Watson
WTW
$32.2B
| $1.1M | 0.02% |
5,274
-26,381
| -83% | -$5.51M |
|
|
ZUO
1277
DELISTED
Zuora, Inc.
ZUO
| $1.1M | 0.02% |
106,474
+12,603
| +13% | +$130K |
|
1278
Cars.com
CARS
$820M
| $1.1M | 0.02% |
135,921
+29,482
| +28% | +$238K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | 0.02% |
11,123
+966
| +10% | +$95.1K |
|
1280
RBC Bearings
RBC
$12B
| $1.09M | 0.02% |
9,017
-3,059
| -25% | -$371K |
|
1281
Horace Mann Educators
HMN
$1.88B
| $1.09M | 0.02% |
+32,573
| New | +$1.09M |
|
1282
UMB Financial
UMBF
$9B
| $1.09M | 0.02% |
22,168
+6,109
| +38% | +$299K |
|
1283
Huntington Bancshares
HBAN
$25.4B
| $1.08M | 0.02% |
118,017
-233,933
| -66% | -$2.14M |
|
1284
Casella Waste Systems
CWST
$5.71B
| $1.08M | 0.02% |
19,368
+11,134
| +135% | +$622K |
|
1285
BridgeBio Pharma
BBIO
$9.89B
| $1.08M | 0.02% |
+28,801
| New | +$1.08M |
|
|
ETFC
1286
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.02% |
+21,603
| New | +$1.08M |
|
|
COWN
1287
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.08M | 0.02% |
+66,427
| New | +$1.08M |
|
1288
Murphy USA
MUSA
$7.58B
| $1.08M | 0.02% |
8,412
-32,672
| -80% | -$4.19M |
|
1289
Photronics
PLAB
$1.36B
| $1.08M | 0.02% |
108,315
+41,037
| +61% | +$409K |
|
1290
Bio-Techne
TECH
$8.02B
| $1.08M | 0.02% |
17,416
+8,576
| +97% | +$531K |
|
1291
Dillards
DDS
$9.16B
| $1.08M | 0.02% |
29,507
+6,592
| +29% | +$241K |
|
1292
Takeda Pharmaceutical
TAK
$47.7B
| $1.08M | 0.02% |
60,378
-26,176
| -30% | -$467K |
|
1293
Edgewell Personal Care
EPC
$979M
| $1.08M | 0.02% |
38,594
-42,182
| -52% | -$1.18M |
|
|
B
1294
DELISTED
Barnes Group Inc.
B
| $1.08M | 0.02% |
30,108
-8,561
| -22% | -$306K |
|
1295
Spotify
SPOT
$144B
| $1.07M | 0.02% |
4,417
-24,517
| -85% | -$5.94M |
|
1296
Oshkosh
OSK
$8.63B
| $1.07M | 0.02% |
14,557
+10,249
| +238% | +$753K |
|
1297
Weibo
WB
$3.07B
| $1.07M | 0.02% |
29,338
-49,380
| -63% | -$1.8M |
|
1298
Methanex
MEOH
$3.05B
| $1.07M | 0.02% |
43,731
+26,485
| +154% | +$646K |
|
|
VRTU
1299
DELISTED
Virtusa Corporation
VRTU
| $1.07M | 0.02% |
21,662
-962
| -4% | -$47.3K |
|
|
VER
1300
DELISTED
VEREIT, Inc.
VER
| $1.07M | 0.02% |
32,759
+17,532
| +115% | +$570K |
|