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 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGVCU
151
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $12.4M | 0.12% |
+1,239,698
| New | +$12.4M |
|
152
Petrobras
PBR
$78.2B
| $12.4M | 0.12% |
1,125,949
+1,028,235
| +1,052% | +$11.3M |
|
153
T-Mobile US
TMUS
$284B
| $12.3M | 0.12% |
105,729
+94,227
| +819% | +$10.9M |
|
154
Landstar System
LSTR
$4.57B
| $12.2M | 0.12% |
68,348
+30,435
| +80% | +$5.45M |
|
155
Novartis
NVS
$251B
| $12.2M | 0.12% |
139,825
+129,992
| +1,322% | +$11.4M |
|
156
CVS Health
CVS
$93.9B
| $12.2M | 0.12% |
118,532
+55,061
| +87% | +$5.68M |
|
157
Dentsply Sirona
XRAY
$2.93B
| $12.2M | 0.12% |
218,778
+171,387
| +362% | +$9.56M |
|
158
Sempra
SRE
$52.9B
| $12.2M | 0.12% |
184,108
+112,416
| +157% | +$7.44M |
|
159
Enphase Energy
ENPH
$5.1B
| $12.2M | 0.12% |
66,413
+10,228
| +18% | +$1.87M |
|
160
Steven Madden
SHOO
$2.19B
| $12.1M | 0.12% |
261,401
+174,760
| +202% | +$8.12M |
|
161
Tandem Diabetes Care
TNDM
$850M
| $12.1M | 0.12% |
80,523
-119
| -0.1% | -$17.9K |
|
|
162
Accenture
ACN
$157B
| $12.1M | 0.12% |
29,203
-61,740
| -68% | -$25.6M |
|
163
Wells Fargo
WFC
$255B
| $12.1M | 0.12% |
252,128
+61,517
| +32% | +$2.95M |
|
164
Elanco Animal Health
ELAN
$9.04B
| $12.1M | 0.11% |
425,695
+399,422
| +1,520% | +$11.3M |
|
165
Hershey
HSY
$37.9B
| $12.1M | 0.11% |
62,330
-5,570
| -8% | -$1.08M |
|
166
Arista Networks
ANET
$180B
| $12M | 0.11% |
335,036
-228,708
| -41% | -$8.22M |
|
167
Service Corp International
SCI
$10.9B
| $12M | 0.11% |
169,429
+26,393
| +18% | +$1.87M |
|
168
Westlake Corp
WLK
$11.4B
| $12M | 0.11% |
123,177
+74,331
| +152% | +$7.22M |
|
|
EVBG
169
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.9M | 0.11% |
177,325
+172,346
| +3,461% | +$11.6M |
|
|
AVLR
170
DELISTED
Avalara, Inc.
AVLR
| $11.9M | 0.11% |
92,261
+69,785
| +310% | +$9.01M |
|
171
Hyatt Hotels
H
$13.8B
| $11.9M | 0.11% |
123,835
+37,084
| +43% | +$3.56M |
|
172
Paychex
PAYX
$48.2B
| $11.8M | 0.11% |
86,509
-157,364
| -65% | -$21.5M |
|
173
Houlihan Lokey
HLI
$13.8B
| $11.8M | 0.11% |
+114,015
| New | +$11.8M |
|
174
Dynatrace
DT
$15B
| $11.8M | 0.11% |
195,044
+174,539
| +851% | +$10.5M |
|
175
Dropbox
DBX
$7.99B
| $11.7M | 0.11% |
478,569
+185,897
| +64% | +$4.56M |
|