CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
$82.1M |
| 2 |
Ferguson
FERG
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$66.1M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Charter Communications
CHTR
|
$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.6M |
| 2 |
Amazon
AMZN
|
$77.3M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 5 |
Broadcom
AVGO
|
$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.05B
| $11.9M | 0.07% |
57,396
+9,407
| +20% | +$1.95M |
|
152
Enova International
ENVA
$3.06B
| $11.9M | 0.07% |
142,060
+55,434
| +64% | +$4.64M |
|
153
Itaú Unibanco
ITUB
$76.5B
| $11.9M | 0.07% |
1,961,418
-222,319
| -10% | -$1.34M |
|
154
Rollins
ROL
$27.2B
| $11.7M | 0.07% |
+231,620
| New | +$11.7M |
|
155
ZIM Integrated Shipping Services
ZIM
$1.59B
| $11.6M | 0.07% |
451,557
+90,009
| +25% | +$2.31M |
|
156
Amicus Therapeutics
FOLD
$2.52B
| $11.6M | 0.07% |
+1,083,931
| New | +$11.6M |
|
157
Trane Technologies
TT
$91.3B
| $11.5M | 0.07% |
+29,642
| New | +$11.5M |
|
158
Valvoline
VVV
$4.93B
| $11.4M | 0.07% |
+273,122
| New | +$11.4M |
|
159
Parker-Hannifin
PH
$95.5B
| $11.4M | 0.07% |
17,991
-34,253
| -66% | -$21.6M |
|
160
Virtu Financial
VIRT
$3.29B
| $11.3M | 0.07% |
+372,453
| New | +$11.3M |
|
161
Targa Resources
TRGP
$34.8B
| $11.1M | 0.07% |
+75,229
| New | +$11.1M |
|
162
DocuSign
DOCU
$16.1B
| $11.1M | 0.07% |
+179,212
| New | +$11.1M |
|
163
Natera
NTRA
$23.1B
| $11M | 0.07% |
86,527
-29,810
| -26% | -$3.78M |
|
164
Hasbro
HAS
$11.2B
| $11M | 0.07% |
151,697
-156,650
| -51% | -$11.3M |
|
165
Popular Inc
BPOP
$8.51B
| $10.9M | 0.07% |
+108,283
| New | +$10.9M |
|
166
Yeti Holdings
YETI
$2.95B
| $10.8M | 0.07% |
+263,007
| New | +$10.8M |
|
167
Chewy
CHWY
$17.3B
| $10.7M | 0.07% |
365,742
+290,155
| +384% | +$8.5M |
|
168
CareDx
CDNA
$738M
| $10.5M | 0.06% |
+336,648
| New | +$10.5M |
|
169
VeriSign
VRSN
$26.1B
| $10.5M | 0.06% |
+55,295
| New | +$10.5M |
|
170
LivaNova
LIVN
$3.17B
| $10.5M | 0.06% |
199,565
+161,241
| +421% | +$8.47M |
|
171
Idacorp
IDA
$6.75B
| $10.4M | 0.06% |
101,178
+88,369
| +690% | +$9.11M |
|
172
Cellebrite
CLBT
$4.03B
| $10.4M | 0.06% |
618,807
+228,081
| +58% | +$3.84M |
|
173
Ultra Clean Holdings
UCTT
$1.1B
| $10.3M | 0.06% |
+258,200
| New | +$10.3M |
|
174
Lennox International
LII
$20.2B
| $10.2M | 0.06% |
+16,880
| New | +$10.2M |
|
175
Ultragenyx Pharmaceutical
RARE
$3.06B
| $10.2M | 0.06% |
+183,490
| New | +$10.2M |
|