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 | Industrials | 13.28% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.1B
| $9.83M | 0.15% |
666,869
+383,269
| +135% | +$5.65M |
|
152
General Mills
GIS
$27B
| $9.81M | 0.15% |
158,982
+67,145
| +73% | +$4.14M |
|
153
Pinduoduo
PDD
$177B
| $9.75M | 0.14% |
+131,524
| New | +$9.75M |
|
154
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.72M | 0.14% |
132,660
+74,040
| +126% | +$5.43M |
|
155
Kohl's
KSS
$1.86B
| $9.69M | 0.14% |
522,885
+272,905
| +109% | +$5.06M |
|
156
Becton Dickinson
BDX
$55.1B
| $9.67M | 0.14% |
+42,601
| New | +$9.67M |
|
157
NetApp
NTAP
$23.7B
| $9.67M | 0.14% |
220,524
+49,929
| +29% | +$2.19M |
|
158
United Parcel Service
UPS
$72.1B
| $9.61M | 0.14% |
57,654
+6,146
| +12% | +$1.02M |
|
159
Newmont
NEM
$83.7B
| $9.59M | 0.14% |
151,199
+67,336
| +80% | +$4.27M |
|
|
BBBY
160
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.59M | 0.14% |
640,109
+627,490
| +4,973% | +$9.4M |
|
161
Deere & Co
DE
$128B
| $9.54M | 0.14% |
43,028
+23,520
| +121% | +$5.21M |
|
162
C.H. Robinson
CHRW
$14.9B
| $9.53M | 0.14% |
93,234
+85,675
| +1,133% | +$8.76M |
|
163
JPMorgan Chase
JPM
$809B
| $9.49M | 0.14% |
98,525
-189,649
| -66% | -$18.3M |
|
164
Penumbra
PEN
$11B
| $9.44M | 0.14% |
48,579
+43,281
| +817% | +$8.41M |
|
165
Herbalife
HLF
$1.02B
| $9.41M | 0.14% |
201,664
+57,453
| +40% | +$2.68M |
|
166
Moody's
MCO
$89.5B
| $9.4M | 0.14% |
32,418
+22,341
| +222% | +$6.48M |
|
167
Trimble
TRMB
$19.2B
| $9.4M | 0.14% |
192,930
+182,621
| +1,771% | +$8.89M |
|
168
Pultegroup
PHM
$27.7B
| $9.36M | 0.14% |
202,089
-192,068
| -49% | -$8.89M |
|
169
WIX.com
WIX
$8.52B
| $9.35M | 0.14% |
36,697
+34,374
| +1,480% | +$8.76M |
|
170
OGE Energy
OGE
$8.89B
| $9.3M | 0.14% |
310,177
-17,442
| -5% | -$523K |
|
171
McKesson
MCK
$85.5B
| $9.27M | 0.14% |
62,212
+18,420
| +42% | +$2.74M |
|
172
Kirby Corp
KEX
$4.97B
| $9.26M | 0.14% |
255,984
+224,698
| +718% | +$8.13M |
|
173
Dollar Tree
DLTR
$20.6B
| $9.25M | 0.14% |
101,296
+51,620
| +104% | +$4.71M |
|
174
PTC
PTC
$25.6B
| $9.2M | 0.14% |
111,260
+84,953
| +323% | +$7.03M |
|
175
Allstate
ALL
$53.1B
| $9.17M | 0.14% |
97,363
+58,716
| +152% | +$5.53M |
|