CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
McDonald's
MCD
|
$63.4M |
| 3 |
Constellation Brands
STZ
|
$58.7M |
| 4 |
Adobe
ADBE
|
$54.4M |
| 5 |
Nike
NKE
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
lululemon athletica
LULU
|
$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 5 |
Synopsys
SNPS
|
$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wayfair
W
$11.6B
| $12.6M | 0.09% |
207,914
+124,067
| +148% | +$7.51M |
|
177
Kohl's
KSS
$1.86B
| $12.5M | 0.09% |
598,440
-61,029
| -9% | -$1.28M |
|
178
XP
XP
$9.97B
| $12.4M | 0.09% |
535,876
+474,521
| +773% | +$10.9M |
|
179
Qualcomm
QCOM
$172B
| $12.3M | 0.09% |
110,892
-114,192
| -51% | -$12.7M |
|
180
Hologic
HOLX
$14.9B
| $12.1M | 0.09% |
175,018
-30,528
| -15% | -$2.12M |
|
181
Itron
ITRI
$5.5B
| $12M | 0.09% |
197,816
+146,573
| +286% | +$8.88M |
|
182
Electronic Arts
EA
$42.2B
| $12M | 0.09% |
99,488
-24,206
| -20% | -$2.91M |
|
183
NetEase
NTES
$85B
| $11.9M | 0.09% |
119,186
+24,079
| +25% | +$2.41M |
|
184
American Express
AXP
$227B
| $11.9M | 0.09% |
79,856
+77,387
| +3,134% | +$11.5M |
|
|
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
| $11.8M | 0.09% |
+291,787
| New | +$11.8M |
|
186
Conagra Brands
CAG
$9.23B
| $11.7M | 0.09% |
427,867
+414,234
| +3,038% | +$11.4M |
|
187
Wells Fargo
WFC
$253B
| $11.7M | 0.09% |
286,456
+285,856
| +47,643% | +$11.7M |
|
188
Brady Corp
BRC
$3.88B
| $11.6M | 0.09% |
211,194
-115,405
| -35% | -$6.34M |
|
189
Autodesk
ADSK
$69.5B
| $11.6M | 0.09% |
+56,019
| New | +$11.6M |
|
190
Huntsman Corp
HUN
$1.95B
| $11.6M | 0.09% |
474,383
+354,347
| +295% | +$8.65M |
|
191
Entergy
ETR
$39.2B
| $11.6M | 0.09% |
250,156
-502,048
| -67% | -$23.2M |
|
192
Cisco
CSCO
$264B
| $11.6M | 0.09% |
214,943
+195,166
| +987% | +$10.5M |
|
193
Expedia Group
EXPE
$26.6B
| $11.5M | 0.09% |
112,031
+33,619
| +43% | +$3.47M |
|
194
CVR Energy
CVI
$3.16B
| $11.5M | 0.09% |
339,000
+312,568
| +1,183% | +$10.6M |
|
195
Installed Building Products
IBP
$7.44B
| $11.4M | 0.08% |
+91,619
| New | +$11.4M |
|
196
Camden Property Trust
CPT
$11.9B
| $11.4M | 0.08% |
120,920
+57,626
| +91% | +$5.45M |
|
197
ManpowerGroup
MAN
$1.91B
| $11.4M | 0.08% |
155,014
+56,959
| +58% | +$4.18M |
|
198
T Rowe Price
TROW
$23.8B
| $11.3M | 0.08% |
108,218
-33,436
| -24% | -$3.51M |
|
199
Archer Daniels Midland
ADM
$30.2B
| $11.3M | 0.08% |
149,780
+136,480
| +1,026% | +$10.3M |
|
|
FLG
200
Flagstar Financial, Inc.
FLG
$5.39B
| $11.3M | 0.08% |
331,927
+158,163
| +91% | +$5.38M |
|