CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
-$166M
(-9.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
399
Top Buys
| 1 |
AutoZone
AZO
|
$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.36M |
| 3 |
DexCom
DXCM
|
$7.12M |
| 4 |
Monster Beverage
MNST
|
$7.03M |
| 5 |
Align Technology
ALGN
|
$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 2 |
Visa
V
|
$11.8M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
Cisco
CSCO
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trimble
TRMB
$19.2B
| $2.34M | 0.15% |
81,901
-62,442
| -43% | -$1.78M |
|
152
NCR Voyix
VYX
$1.84B
| $2.34M | 0.15% |
118,366
+18,672
| +19% | +$369K |
|
153
Diamondback Energy
FANG
$40.1B
| $2.33M | 0.15% |
24,105
+20,796
| +628% | +$2.01M |
|
154
Gartner
IT
$18.6B
| $2.32M | 0.15% |
26,278
-11,325
| -30% | -$1M |
|
155
Northrop Grumman
NOC
$83.1B
| $2.32M | 0.15% |
10,824
+7,878
| +267% | +$1.69M |
|
156
TJX Companies
TJX
$155B
| $2.3M | 0.15% |
61,584
-92,514
| -60% | -$3.46M |
|
157
Range Resources
RRC
$8.27B
| $2.3M | 0.15% |
59,402
+30,373
| +105% | +$1.18M |
|
158
Sherwin-Williams
SHW
$92.9B
| $2.3M | 0.15% |
24,957
+20,148
| +419% | +$1.86M |
|
159
BWX Technologies
BWXT
$15B
| $2.3M | 0.15% |
59,922
+27,702
| +86% | +$1.06M |
|
160
Global Payments
GPN
$21.3B
| $2.29M | 0.15% |
29,874
-3,725
| -11% | -$286K |
|
161
Cirrus Logic
CRUS
$5.94B
| $2.28M | 0.15% |
42,876
+25,319
| +144% | +$1.35M |
|
162
CME Group
CME
$94.4B
| $2.27M | 0.15% |
21,757
-4,711
| -18% | -$492K |
|
163
LKQ Corp
LKQ
$8.33B
| $2.24M | 0.14% |
63,142
+21,551
| +52% | +$764K |
|
164
PVH
PVH
$4.22B
| $2.23M | 0.14% |
20,143
-28,930
| -59% | -$3.2M |
|
165
Walt Disney
DIS
$212B
| $2.22M | 0.14% |
23,922
-14,925
| -38% | -$1.39M |
|
166
Adobe
ADBE
$148B
| $2.22M | 0.14% |
20,453
-1,180
| -5% | -$128K |
|
167
JPMorgan Chase
JPM
$810B
| $2.2M | 0.14% |
33,087
+29,720
| +883% | +$1.98M |
|
168
Hain Celestial
HAIN
$163M
| $2.2M | 0.14% |
61,742
+35,548
| +136% | +$1.26M |
|
169
Extra Space Storage
EXR
$31.3B
| $2.19M | 0.14% |
27,626
+18,702
| +210% | +$1.49M |
|
170
Liberty Latin America Class C
LILAK
$1.63B
| $2.18M | 0.14% |
82,638
+80,554
| +3,865% | +$2.13M |
|
171
Murphy USA
MUSA
$7.48B
| $2.16M | 0.14% |
30,270
+20,217
| +201% | +$1.44M |
|
172
Bath & Body Works
BBWI
$6.07B
| $2.16M | 0.14% |
37,733
-2,853
| -7% | -$163K |
|
173
Willis Towers Watson
WTW
$32.1B
| $2.16M | 0.14% |
16,264
-792
| -5% | -$105K |
|
174
Ashland
ASH
$2.51B
| $2.16M | 0.14% |
38,039
+36,300
| +2,087% | +$2.06M |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $2.15M | 0.14% |
42,633
+29,583
| +227% | +$1.49M |
|