CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$6.75B
(+17%)
Cap. Flow
+$599M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,149
Reduced
950
Closed
272
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Nike
NKE
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
Linde
LIN
|
$29.6M |
| 5 |
Chubb
CB
|
$23.8M |
Top Sells
| 1 |
Capital One
COF
|
$38M |
| 2 |
Home Depot
HD
|
$30.7M |
| 3 |
Charles Schwab
SCHW
|
$27.8M |
| 4 |
Fiserv
FI
|
$26.9M |
| 5 |
Lockheed Martin
LMT
|
$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $41.1M | 0.61% | 205,301 +192,988 | +1,567% | +$38.6M |
|
|
2
Nike
NKE
$114B
| $35.7M | 0.53% | 284,271 +252,547 | +796% | +$31.7M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 0.46% | +93,678 | New | +$31.4M |
|
4
Ecolab
ECL
$78.6B
| $29.9M | 0.44% | 149,564 +51,464 | +52% | +$10.3M |
|
|
5
Linde
LIN
$224B
| $29.6M | 0.44% | +124,373 | New | +$29.6M |
|
6
Hartford Financial Services
HIG
$37.2B
| $29M | 0.43% | 787,366 +461,263 | +141% | +$17M |
|
7
EOG Resources
EOG
$68.2B
| $28.2M | 0.42% | 784,421 +598,580 | +322% | +$21.5M |
|
8
Walmart
WMT
$774B
| $26.5M | 0.39% | 189,498 +116,436 | +159% | +$16.3M |
|
9
Morgan Stanley
MS
$240B
| $26.3M | 0.39% | 543,590 +483,737 | +808% | +$23.4M |
|
10
CarMax
KMX
$9.21B
| $26.1M | 0.39% | 283,838 +254,196 | +858% | +$23.4M |
|
11
M&T Bank
MTB
$31.5B
| $25.1M | 0.37% | 272,480 +187,696 | +221% | +$17.3M |
|
|
12
Chubb
CB
$110B
| $24.7M | 0.37% | 212,637 +205,092 | +2,718% | +$23.8M |
|
13
Salesforce
CRM
$245B
| $24.4M | 0.36% | 96,942 +86,789 | +855% | +$21.8M |
|
14
Citigroup
C
$178B
| $24.3M | 0.36% | 564,796 +429,640 | +318% | +$18.5M |
|
15
American Tower
AMT
$95.5B
| $23.9M | 0.35% | 98,977 +95,951 | +3,171% | +$23.2M |
|
16
Clorox
CLX
$14.5B
| $23M | 0.34% | 109,621 +45,555 | +71% | +$9.57M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.9M | 0.34% | 291,260 +251,414 | +631% | +$19.7M |
|
18
Kimberly-Clark
KMB
$42.8B
| $22.8M | 0.34% | +154,476 | New | +$22.8M |
|
19
Accenture
ACN
$162B
| $22.6M | 0.33% | 99,833 +88,971 | +819% | +$20.1M |
|
20
Masco
MAS
$15.4B
| $21.9M | 0.32% | 396,878 +113,071 | +40% | +$6.23M |
|
21
Peloton Interactive
PTON
$3.1B
| $21.5M | 0.32% | 216,955 +192,588 | +790% | +$19.1M |
|
22
Boston Scientific
BSX
$156B
| $21.1M | 0.31% | 551,100 +488,728 | +784% | +$18.7M |
|
23
Sherwin-Williams
SHW
$91.2B
| $20.6M | 0.3% | 29,515 +11,216 | +61% | +$7.81M |
|
24
Church & Dwight Co
CHD
$22.7B
| $20.4M | 0.3% | 217,761 +151,158 | +227% | +$14.2M |
|
25
Costco
COST
$418B
| $20.2M | 0.3% | 57,033 +48,568 | +574% | +$17.2M |
|