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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$26.4B
| $9.29M | 0.06% |
+34,347
| New | +$9.29M |
|
202
Teladoc Health
TDOC
$1.38B
| $9.25M | 0.06% |
1,007,683
-308,770
| -23% | -$2.83M |
|
203
Cardinal Health
CAH
$35.7B
| $9.24M | 0.06% |
83,642
-112,686
| -57% | -$12.5M |
|
204
LendingClub
LC
$1.9B
| $9.14M | 0.06% |
799,381
+454,302
| +132% | +$5.19M |
|
205
PagerDuty
PD
$1.54B
| $9.1M | 0.06% |
490,480
+272,937
| +125% | +$5.06M |
|
206
Vale
VALE
$44.4B
| $9.08M | 0.06% |
777,723
+19,346
| +3% | +$226K |
|
207
Trip.com Group
TCOM
$47.6B
| $9.06M | 0.06% |
152,498
+103,316
| +210% | +$6.14M |
|
208
OFG Bancorp
OFG
$1.99B
| $9.06M | 0.06% |
201,713
+58,592
| +41% | +$2.63M |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $9.01M | 0.06% |
99,706
+92,856
| +1,356% | +$8.39M |
|
210
Adtalem Global Education
ATGE
$4.83B
| $8.97M | 0.05% |
118,788
+111,627
| +1,559% | +$8.43M |
|
211
Penske Automotive Group
PAG
$12.4B
| $8.96M | 0.05% |
+55,180
| New | +$8.96M |
|
212
AXIS Capital
AXS
$7.62B
| $8.94M | 0.05% |
112,239
+13,793
| +14% | +$1.1M |
|
213
XP
XP
$9.96B
| $8.92M | 0.05% |
497,452
+5,490
| +1% | +$98.5K |
|
214
Home BancShares
HOMB
$5.88B
| $8.92M | 0.05% |
+329,147
| New | +$8.92M |
|
215
Lear
LEA
$5.91B
| $8.9M | 0.05% |
81,574
+65,915
| +421% | +$7.19M |
|
216
New Jersey Resources
NJR
$4.72B
| $8.87M | 0.05% |
187,911
+177,994
| +1,795% | +$8.4M |
|
|
ITCI
217
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.84M | 0.05% |
120,762
+25,691
| +27% | +$1.88M |
|
218
Sally Beauty Holdings
SBH
$1.44B
| $8.8M | 0.05% |
+648,741
| New | +$8.8M |
|
219
Synaptics
SYNA
$2.7B
| $8.79M | 0.05% |
113,327
+95,306
| +529% | +$7.39M |
|
220
Celsius Holdings
CELH
$15B
| $8.76M | 0.05% |
+279,449
| New | +$8.76M |
|
221
Coca-Cola Consolidated
COKE
$10.5B
| $8.75M | 0.05% |
66,460
+57,280
| +624% | +$7.54M |
|
222
Progyny
PGNY
$1.94B
| $8.74M | 0.05% |
521,192
+467,219
| +866% | +$7.83M |
|
223
RingCentral
RNG
$2.89B
| $8.73M | 0.05% |
276,001
-138,346
| -33% | -$4.38M |
|
224
Itron
ITRI
$5.51B
| $8.7M | 0.05% |
81,430
-91,800
| -53% | -$9.81M |
|
225
Veracyte
VCYT
$2.55B
| $8.7M | 0.05% |
255,444
+221,498
| +653% | +$7.54M |
|