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 | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $8.87M | 0.11% |
35,997
+1,575
| +5% | +$388K |
|
202
Twilio
TWLO
$16.7B
| $8.79M | 0.11% |
25,804
+17,183
| +199% | +$5.86M |
|
203
CVS Health
CVS
$93.6B
| $8.79M | 0.11% |
116,830
+110,396
| +1,716% | +$8.3M |
|
204
Vulcan Materials
VMC
$39B
| $8.76M | 0.11% |
51,885
+50,248
| +3,070% | +$8.48M |
|
205
Masimo
MASI
$8B
| $8.75M | 0.11% |
38,119
+31,735
| +497% | +$7.29M |
|
206
Jack Henry & Associates
JKHY
$11.8B
| $8.75M | 0.11% |
57,695
-913
| -2% | -$139K |
|
207
PPL Corp
PPL
$26.6B
| $8.72M | 0.11% |
302,334
+291,074
| +2,585% | +$8.39M |
|
208
Valero Energy
VLO
$48.7B
| $8.7M | 0.11% |
121,445
-48,442
| -29% | -$3.47M |
|
|
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
| $8.67M | 0.11% |
55,622
+20,128
| +57% | +$3.14M |
|
210
Trade Desk
TTD
$25.5B
| $8.64M | 0.11% |
132,570
-79,890
| -38% | -$5.21M |
|
211
Perrigo
PRGO
$3.12B
| $8.63M | 0.11% |
213,347
+3,142
| +1% | +$127K |
|
212
Q2 Holdings
QTWO
$4.92B
| $8.58M | 0.11% |
85,628
+78,713
| +1,138% | +$7.89M |
|
213
Salesforce
CRM
$239B
| $8.56M | 0.11% |
40,405
+481
| +1% | +$102K |
|
214
Lyft
LYFT
$6.91B
| $8.53M | 0.11% |
135,021
+74,334
| +122% | +$4.7M |
|
215
Associated Banc-Corp
ASB
$4.42B
| $8.52M | 0.11% |
399,365
+190,463
| +91% | +$4.06M |
|
216
McDonald's
MCD
$224B
| $8.49M | 0.11% |
37,898
-7,172
| -16% | -$1.61M |
|
217
Tenable Holdings
TENB
$3.76B
| $8.48M | 0.11% |
234,471
+111,793
| +91% | +$4.05M |
|
218
Thomson Reuters
TRI
$78.7B
| $8.45M | 0.11% |
93,050
+69,642
| +298% | +$6.33M |
|
219
Insperity
NSP
$2.03B
| $8.4M | 0.11% |
100,269
+31,346
| +45% | +$2.63M |
|
220
PACCAR
PCAR
$52B
| $8.36M | 0.11% |
134,933
+86,999
| +181% | +$5.39M |
|
221
Itron
ITRI
$5.51B
| $8.33M | 0.11% |
94,000
+92,123
| +4,908% | +$8.17M |
|
222
Cognex
CGNX
$7.55B
| $8.33M | 0.11% |
100,386
+65,575
| +188% | +$5.44M |
|
223
Gilead Sciences
GILD
$143B
| $8.3M | 0.11% |
128,406
+6,552
| +5% | +$423K |
|
224
American Eagle Outfitters
AEO
$3.26B
| $8.24M | 0.11% |
281,764
+202,985
| +258% | +$5.94M |
|
225
Conagra Brands
CAG
$9.23B
| $8.21M | 0.11% |
218,219
+159,959
| +275% | +$6.01M |
|