CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
Top Buys
| 1 |
Medtronic
MDT
|
+$34.6M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
International Paper
IP
|
+$31.3M |
| 4 |
Capital One
COF
|
+$28.9M |
| 5 |
United Rentals
URI
|
+$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$30.5M |
| 2 |
Eli Lilly
LLY
|
+$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
+$26.8M |
| 4 |
Accenture
ACN
|
+$25.6M |
| 5 |
Teradyne
TER
|
+$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.52% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
MGE Energy Inc
MGEE
$3.07B
| $1.93M | 0.02% |
23,454
+18,797
| +404% | +$1.55M |
|
1402
National Health Investors
NHI
$3.73B
| $1.93M | 0.02% |
33,566
-3,944
| -11% | -$227K |
|
1403
LCI Industries
LCII
$2.36B
| $1.93M | 0.02% |
12,348
+7,652
| +163% | +$1.19M |
|
1404
Nice
NICE
$9.47B
| $1.92M | 0.02% |
6,334
+1,551
| +32% | +$471K |
|
1405
Simply Good Foods
SMPL
$2.65B
| $1.92M | 0.02% |
46,174
+26,817
| +139% | +$1.11M |
|
1406
National Fuel Gas
NFG
$7.82B
| $1.91M | 0.02% |
29,899
-20,271
| -40% | -$1.3M |
|
|
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.91M | 0.02% |
126,110
-3,096
| -2% | -$46.9K |
|
1408
Lufax Holding
LU
$2.88B
| $1.91M | 0.02% |
84,826
+30,343
| +56% | +$683K |
|
1409
WEX
WEX
$5.6B
| $1.91M | 0.02% |
13,605
+10,445
| +331% | +$1.47M |
|
1410
Worthington Enterprises
WOR
$3.04B
| $1.91M | 0.02% |
56,648
+27,488
| +94% | +$926K |
|
1411
Rackspace Technology
RXT
$345M
| $1.91M | 0.02% |
141,508
+38,285
| +37% | +$516K |
|
1412
3D Systems Corp
DDD
$314M
| $1.91M | 0.02% |
88,428
+66,422
| +302% | +$1.43M |
|
1413
Edwards Lifesciences
EW
$43.7B
| $1.9M | 0.02% |
14,681
-32,584
| -69% | -$4.22M |
|
1414
WNS Holdings
WNS
$3.27B
| $1.9M | 0.02% |
21,538
+14,982
| +229% | +$1.32M |
|
|
SA
1415
Seabridge Gold
SA
$2.06B
| $1.9M | 0.02% |
+115,110
| New | +$1.9M |
|
1416
Appian
APPN
$2.42B
| $1.9M | 0.02% |
29,096
+7,949
| +38% | +$518K |
|
1417
Zillow
Z
$21B
| $1.89M | 0.02% |
29,653
-107,261
| -78% | -$6.85M |
|
1418
Herbalife
HLF
$941M
| $1.89M | 0.02% |
46,056
+6,023
| +15% | +$247K |
|
1419
Haverty Furniture Companies
HVT
$369M
| $1.88M | 0.02% |
61,617
-9,919
| -14% | -$303K |
|
1420
Cars.com
CARS
$822M
| $1.88M | 0.02% |
117,017
+21,723
| +23% | +$350K |
|
1421
ArcBest
ARCB
$1.59B
| $1.88M | 0.02% |
15,704
+9,472
| +152% | +$1.14M |
|
1422
NewMarket
NEU
$7.67B
| $1.88M | 0.02% |
5,486
-1,125
| -17% | -$386K |
|
1423
F5
FFIV
$18.9B
| $1.88M | 0.02% |
7,665
+1,634
| +27% | +$400K |
|
1424
Consolidated Edison
ED
$34.7B
| $1.87M | 0.02% |
21,934
-8,774
| -29% | -$748K |
|
1425
Cavco Industries
CVCO
$4.41B
| $1.87M | 0.02% |
5,887
-89
| -1% | -$28.3K |
|