CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351
Top Buys
| 1 |
Okta
OKTA
|
$37.7M |
| 2 |
Linde
LIN
|
$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
$29.9M |
| 4 |
Walmart
WMT
|
$25.8M |
| 5 |
Fiserv
FI
|
$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.5M |
| 2 |
PayPal
PYPL
|
$34.6M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
NVIDIA
NVDA
|
$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.8B
| $9.71M | 0.11% |
253,576
-4,144
| -2% | -$159K |
|
227
WEC Energy
WEC
$34.7B
| $9.7M | 0.11% |
109,001
+76,399
| +234% | +$6.8M |
|
228
Synopsys
SNPS
$111B
| $9.67M | 0.11% |
35,049
+23,933
| +215% | +$6.6M |
|
229
Caesars Entertainment
CZR
$5.48B
| $9.56M | 0.11% |
92,182
+17,624
| +24% | +$1.83M |
|
230
Dollar Tree
DLTR
$20.6B
| $9.55M | 0.11% |
96,019
+87,533
| +1,031% | +$8.71M |
|
231
ON Semiconductor
ON
$20.1B
| $9.55M | 0.11% |
249,594
+210,594
| +540% | +$8.06M |
|
232
Gold Fields
GFI
$30.8B
| $9.53M | 0.11% |
1,071,200
+1,060,353
| +9,776% | +$9.44M |
|
233
W.R. Berkley
WRB
$27.3B
| $9.53M | 0.11% |
287,989
+127,125
| +79% | +$4.21M |
|
234
Abbott
ABT
$231B
| $9.51M | 0.11% |
82,050
-102,882
| -56% | -$11.9M |
|
235
Ferrari
RACE
$87.1B
| $9.47M | 0.11% |
+45,958
| New | +$9.47M |
|
236
Goodyear
GT
$2.43B
| $9.47M | 0.11% |
552,086
+14,726
| +3% | +$253K |
|
237
Palo Alto Networks
PANW
$130B
| $9.46M | 0.11% |
153,036
-105,678
| -41% | -$6.54M |
|
238
Estee Lauder
EL
$32.1B
| $9.44M | 0.11% |
29,679
-33,782
| -53% | -$10.7M |
|
239
Hormel Foods
HRL
$14.1B
| $9.44M | 0.11% |
197,644
+30,021
| +18% | +$1.43M |
|
240
Gen Digital
GEN
$18.2B
| $9.43M | 0.11% |
346,419
+224,761
| +185% | +$6.12M |
|
241
Targa Resources
TRGP
$34.9B
| $9.35M | 0.11% |
210,373
-99,091
| -32% | -$4.4M |
|
242
Equitable Holdings
EQH
$16B
| $9.34M | 0.11% |
306,648
+278,806
| +1,001% | +$8.49M |
|
243
Monolithic Power Systems
MPWR
$41.5B
| $9.33M | 0.11% |
24,989
+3,119
| +14% | +$1.16M |
|
244
Pfizer
PFE
$141B
| $9.3M | 0.1% |
237,383
+101,698
| +75% | +$3.98M |
|
245
Incyte
INCY
$16.9B
| $9.28M | 0.1% |
110,314
+14,118
| +15% | +$1.19M |
|
246
Uber
UBER
$190B
| $9.27M | 0.1% |
184,920
+37,681
| +26% | +$1.89M |
|
247
Waste Management
WM
$88.6B
| $9.25M | 0.1% |
66,032
+50,685
| +330% | +$7.1M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| $9.23M | 0.1% |
677,445
-417,702
| -38% | -$5.69M |
|
249
Magna International
MGA
$12.9B
| $9.22M | 0.1% |
99,577
+29,052
| +41% | +$2.69M |
|
250
Sempra
SRE
$52.9B
| $9.2M | 0.1% |
138,894
+129,802
| +1,428% | +$8.6M |
|