CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
-$454M
(-6.9%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-10.04%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
581
Top Buys
| 1 |
American Airlines Group
AAL
|
$50.6M |
| 2 |
L3Harris
LHX
|
$48.8M |
| 3 |
Booking.com
BKNG
|
$45.6M |
| 4 |
Vertiv
VRT
|
$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$83.7M |
| 2 |
Spotify
SPOT
|
$75.7M |
| 3 |
General Motors
GM
|
$69.7M |
| 4 |
Ferguson
FERG
|
$52.5M |
| 5 |
Carnival Corp
CCL
|
$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.95B
| $10.1M | 0.06% |
41,728
+34,229
| +456% | +$8.31M |
|
177
Automatic Data Processing
ADP
$120B
| $10M | 0.06% |
+34,314
| New | +$10M |
|
178
Intercontinental Exchange
ICE
$99.8B
| $10M | 0.06% |
67,126
-56,836
| -46% | -$8.47M |
|
179
NovoCure
NVCR
$1.37B
| $9.99M | 0.06% |
335,218
+231,466
| +223% | +$6.9M |
|
180
ConocoPhillips
COP
$116B
| $9.95M | 0.06% |
100,340
+28,464
| +40% | +$2.82M |
|
181
Coeur Mining
CDE
$9.43B
| $9.92M | 0.06% |
1,734,685
+975,473
| +128% | +$5.58M |
|
182
Primoris Services
PRIM
$6.32B
| $9.91M | 0.06% |
129,769
-32,970
| -20% | -$2.52M |
|
183
Axsome Therapeutics
AXSM
$6.25B
| $9.89M | 0.06% |
+116,937
| New | +$9.89M |
|
184
Payoneer
PAYO
$2.4B
| $9.88M | 0.06% |
984,213
+837,403
| +570% | +$8.41M |
|
185
PNC Financial Services
PNC
$80.5B
| $9.82M | 0.06% |
+50,903
| New | +$9.82M |
|
186
Old Republic International
ORI
$10.1B
| $9.77M | 0.06% |
269,848
+252,143
| +1,424% | +$9.13M |
|
187
CyberArk
CYBR
$23.3B
| $9.76M | 0.06% |
29,285
-23,113
| -44% | -$7.7M |
|
188
Unilever
UL
$158B
| $9.74M | 0.06% |
171,811
+157,610
| +1,110% | +$8.94M |
|
189
Foot Locker
FL
$2.29B
| $9.66M | 0.06% |
+443,944
| New | +$9.66M |
|
190
Sonos
SONO
$1.78B
| $9.61M | 0.06% |
+639,002
| New | +$9.61M |
|
191
Universal Health Services
UHS
$12.1B
| $9.61M | 0.06% |
53,549
+43,751
| +447% | +$7.85M |
|
192
Acadia Healthcare
ACHC
$2.19B
| $9.47M | 0.06% |
+238,863
| New | +$9.47M |
|
193
Mondelez International
MDLZ
$79.9B
| $9.37M | 0.06% |
+156,900
| New | +$9.37M |
|
194
Fortive
FTV
$16.2B
| $9.27M | 0.06% |
123,640
+122,001
| +7,444% | +$9.15M |
|
195
UMB Financial
UMBF
$9.45B
| $9.26M | 0.06% |
82,060
+41,762
| +104% | +$4.71M |
|
196
Vontier
VNT
$6.37B
| $9.2M | 0.06% |
252,253
+165,451
| +191% | +$6.03M |
|
|
197
Spotify
SPOT
$146B
| $9.19M | 0.06% |
20,532
-169,282
| -89% | -$75.7M |
|
198
Crown Holdings
CCK
$11B
| $9.1M | 0.06% |
+110,032
| New | +$9.1M |
|
199
Jackson Financial
JXN
$6.65B
| $9.03M | 0.06% |
+103,705
| New | +$9.03M |
|
200
Dominion Energy
D
$49.7B
| $8.96M | 0.06% |
166,338
+102,706
| +161% | +$5.53M |
|