CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
$45.9M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Chubb
CB
|
$30.1M |
| 5 |
Cummins
CMI
|
$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
$35.4M |
| 2 |
CDW
CDW
|
$34.7M |
| 3 |
Lockheed Martin
LMT
|
$33.9M |
| 4 |
D.R. Horton
DHI
|
$31.2M |
| 5 |
Home Depot
HD
|
$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hyatt Hotels
H
$13.8B
| $9.67M | 0.12% |
116,961
+100,528
| +612% | +$8.31M |
|
177
CMS Energy
CMS
$21.4B
| $9.66M | 0.12% |
157,724
+157,059
| +23,618% | +$9.62M |
|
178
MasTec
MTZ
$14B
| $9.6M | 0.12% |
102,494
+96,484
| +1,605% | +$9.04M |
|
179
Gentex
GNTX
$6.25B
| $9.59M | 0.12% |
268,884
+58,211
| +28% | +$2.08M |
|
180
Synchrony
SYF
$28.1B
| $9.49M | 0.12% |
233,294
+181,052
| +347% | +$7.36M |
|
181
Goodyear
GT
$2.43B
| $9.44M | 0.12% |
537,360
-109,927
| -17% | -$1.93M |
|
182
HP
HPQ
$27.4B
| $9.38M | 0.12% |
295,375
-361,697
| -55% | -$11.5M |
|
|
183
Lockheed Martin
LMT
$108B
| $9.38M | 0.12% |
25,378
-91,637
| -78% | -$33.9M |
|
184
Unum
UNM
$12.6B
| $9.37M | 0.12% |
336,604
+186,824
| +125% | +$5.2M |
|
|
AVLR
185
DELISTED
Avalara, Inc.
AVLR
| $9.35M | 0.12% |
70,035
+30,245
| +76% | +$4.04M |
|
186
Robert Half
RHI
$3.77B
| $9.34M | 0.12% |
119,668
-6,555
| -5% | -$512K |
|
187
O'Reilly Automotive
ORLY
$89B
| $9.31M | 0.12% |
275,385
-265,050
| -49% | -$8.96M |
|
|
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.31M | 0.12% |
530,562
+275,502
| +108% | +$4.83M |
|
189
Revvity
RVTY
$10.1B
| $9.3M | 0.12% |
72,493
+58,719
| +426% | +$7.53M |
|
190
Kroger
KR
$44.8B
| $9.28M | 0.12% |
257,720
+244,714
| +1,882% | +$8.81M |
|
191
Winnebago Industries
WGO
$1.03B
| $9.22M | 0.12% |
120,251
+82,290
| +217% | +$6.31M |
|
192
iRhythm Technologies
IRTC
$5.82B
| $9.15M | 0.12% |
65,874
+62,323
| +1,755% | +$8.65M |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| $9.13M | 0.12% |
165,562
+159,369
| +2,573% | +$8.79M |
|
194
Box
BOX
$4.75B
| $9.12M | 0.12% |
397,142
+193,905
| +95% | +$4.45M |
|
195
VF Corp
VFC
$5.86B
| $9.11M | 0.12% |
113,987
-63,144
| -36% | -$5.05M |
|
196
HF Sinclair
DINO
$9.56B
| $9.09M | 0.12% |
253,904
-67,427
| -21% | -$2.41M |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.03M | 0.12% |
65,025
+879
| +1% | +$122K |
|
198
Crocs
CROX
$4.72B
| $9.03M | 0.12% |
112,178
-34,189
| -23% | -$2.75M |
|
199
Thor Industries
THO
$5.94B
| $8.99M | 0.12% |
66,711
-5,447
| -8% | -$734K |
|
200
Electronic Arts
EA
$42.2B
| $8.98M | 0.11% |
66,338
+66,138
| +33,069% | +$8.95M |
|