CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$1.32B
(+13%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
590
Increased
1,644
Reduced
1,248
Closed
518
Top Buys
| 1 |
Workday
WDAY
|
$33.7M |
| 2 |
Abbott
ABT
|
$33M |
| 3 |
Zoetis
ZTS
|
$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.5M |
| 5 |
CME Group
CME
|
$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.5M |
| 2 |
Honeywell
HON
|
$31.4M |
| 3 |
International Paper
IP
|
$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
$27.6M |
| 5 |
United Rentals
URI
|
$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles River Laboratories
CRL
$7.99B
| $15.8M | 0.13% |
55,637
+51,204
| +1,155% | +$14.5M |
|
127
Hershey
HSY
$37.6B
| $15.8M | 0.13% |
72,888
+10,558
| +17% | +$2.29M |
|
128
Masco
MAS
$15.5B
| $15.8M | 0.13% |
309,492
+150,385
| +95% | +$7.67M |
|
129
MDU Resources
MDU
$3.32B
| $15.7M | 0.13% |
1,553,244
+1,157,139
| +292% | +$11.7M |
|
130
Petrobras
PBR
$79.8B
| $15.7M | 0.13% |
1,061,646
-64,303
| -6% | -$952K |
|
131
Expeditors International
EXPD
$16.5B
| $15.7M | 0.13% |
152,197
+122,052
| +405% | +$12.6M |
|
132
CVS Health
CVS
$93.5B
| $15.7M | 0.13% |
154,941
+36,409
| +31% | +$3.69M |
|
133
Autodesk
ADSK
$68.1B
| $15.6M | 0.13% |
72,971
+69,025
| +1,749% | +$14.8M |
|
134
Wayfair
W
$10.7B
| $15.6M | 0.13% |
140,488
+122,731
| +691% | +$13.6M |
|
135
L3Harris
LHX
$51.1B
| $15.5M | 0.13% |
62,192
-39,658
| -39% | -$9.85M |
|
136
Radian Group
RDN
$4.79B
| $15.4M | 0.13% |
695,377
+290,298
| +72% | +$6.45M |
|
137
Coca-Cola
KO
$294B
| $15.4M | 0.13% |
248,860
-22,632
| -8% | -$1.4M |
|
|
MTVC
138
DELISTED
Motive Capital Corp II
MTVC
| $15.4M | 0.13% |
+1,552,892
| New | +$15.4M |
|
139
T Rowe Price
TROW
$24.5B
| $15.3M | 0.13% |
101,263
+46,425
| +85% | +$7.02M |
|
140
Natera
NTRA
$22.9B
| $15.2M | 0.13% |
373,105
+300,974
| +417% | +$12.2M |
|
141
Cintas
CTAS
$83.4B
| $15M | 0.13% |
141,452
+35,460
| +33% | +$3.77M |
|
142
Agilent Technologies
A
$36.4B
| $15M | 0.13% |
113,658
-32,467
| -22% | -$4.3M |
|
143
Bumble
BMBL
$672M
| $15M | 0.13% |
517,210
+411,776
| +391% | +$11.9M |
|
144
The Mosaic Company
MOS
$10.4B
| $15M | 0.13% |
225,299
-16,444
| -7% | -$1.09M |
|
145
T-Mobile US
TMUS
$284B
| $14.9M | 0.13% |
116,412
+10,683
| +10% | +$1.37M |
|
146
StoneCo
STNE
$4.42B
| $14.7M | 0.12% |
1,257,221
+415,787
| +49% | +$4.86M |
|
147
Ollie's Bargain Outlet
OLLI
$8.21B
| $14.7M | 0.12% |
342,300
+36,714
| +12% | +$1.58M |
|
148
Tractor Supply
TSCO
$32.1B
| $14.6M | 0.12% |
312,755
+81,150
| +35% | +$3.79M |
|
149
Macy's
M
$4.61B
| $14.5M | 0.12% |
595,526
+430,388
| +261% | +$10.5M |
|
150
Snap
SNAP
$12B
| $14.5M | 0.12% |
401,821
+309,695
| +336% | +$11.1M |
|