CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.95B
| $18.4M | 0.1% |
643,814
+510,321
| +382% | +$14.6M |
|
|
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.1% |
133,889
+67,321
| +101% | +$9.21M |
|
128
Clean Harbors
CLH
$12.8B
| $18.3M | 0.1% |
165,991
+91,909
| +124% | +$10.1M |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.2M | 0.1% |
68,091
-54,831
| -45% | -$14.6M |
|
130
Exxon Mobil
XOM
$466B
| $18.1M | 0.1% |
207,106
-173,567
| -46% | -$15.2M |
|
131
Salesforce
CRM
$237B
| $17.9M | 0.1% |
124,741
+37,539
| +43% | +$5.4M |
|
132
Edwards Lifesciences
EW
$47.4B
| $17.7M | 0.1% |
214,764
+192,902
| +882% | +$15.9M |
|
133
Franco-Nevada
FNV
$37.4B
| $17.6M | 0.1% |
147,711
+107,046
| +263% | +$12.8M |
|
134
Roku
ROKU
$14.2B
| $17.6M | 0.1% |
312,490
+49,205
| +19% | +$2.78M |
|
135
W.W. Grainger
GWW
$47.4B
| $17.6M | 0.1% |
36,016
+10,285
| +40% | +$5.03M |
|
|
SBNY
136
DELISTED
Signature Bank
SBNY
| $17.6M | 0.1% |
116,648
+67,903
| +139% | +$10.3M |
|
137
Petrobras Class A
PBR.A
$72.6B
| $17.6M | 0.1% |
1,585,218
+624,873
| +65% | +$6.92M |
|
138
MarketAxess Holdings
MKTX
$7.04B
| $17.6M | 0.1% |
78,914
-4,544
| -5% | -$1.01M |
|
139
Generac Holdings
GNRC
$10.6B
| $17.5M | 0.1% |
98,345
+82,776
| +532% | +$14.7M |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $17.4M | 0.1% |
180,900
+156,220
| +633% | +$15M |
|
141
Amgen
AMGN
$152B
| $17.3M | 0.1% |
76,782
-119,265
| -61% | -$26.9M |
|
142
Keysight
KEYS
$28.7B
| $17.3M | 0.1% |
109,979
+50,905
| +86% | +$8.01M |
|
143
CMS Energy
CMS
$21.4B
| $17.3M | 0.1% |
296,730
+170,264
| +135% | +$9.92M |
|
144
BILL Holdings
BILL
$5.19B
| $17.1M | 0.1% |
129,386
+116,993
| +944% | +$15.5M |
|
|
TRAQ
145
DELISTED
Trine II Acquisition Corp.
TRAQ
| $17M | 0.1% |
1,694,796
-308,459
| -15% | -$3.09M |
|
146
Amphenol
APH
$135B
| $17M | 0.1% |
506,522
-269,314
| -35% | -$9.02M |
|
147
Teradyne
TER
$19.1B
| $16.8M | 0.09% |
223,446
+108,647
| +95% | +$8.16M |
|
148
Acuity Brands
AYI
$10.3B
| $16.8M | 0.09% |
106,438
+67,154
| +171% | +$10.6M |
|
149
Emerson Electric
EMR
$74.5B
| $16.7M | 0.09% |
228,514
+93,133
| +69% | +$6.82M |
|
150
HubSpot
HUBS
$25.4B
| $16.7M | 0.09% |
61,880
-17,249
| -22% | -$4.66M |
|