CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
Cap. Flow
-$2.75B
Cap. Flow %
-23.56%
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758

Top Buys

1
AAPL icon
Apple
AAPL
+$56.3M
2
AMZN icon
Amazon
AMZN
+$45.3M
3
CVS icon
CVS Health
CVS
+$38.9M
4
ETSY icon
Etsy
ETSY
+$34.7M
5
MCD icon
McDonald's
MCD
+$34.1M

Top Sells

1
V icon
Visa
V
+$58.5M
2
CMCSA icon
Comcast
CMCSA
+$42.6M
3
EXE
Expand Energy Corporation Common Stock
EXE
+$41.4M
4
CHTR icon
Charter Communications
CHTR
+$40.9M
5
ORCL icon
Oracle
ORCL
+$39.5M

Sector Composition

1 Financials 18.44%
2 Technology 17.56%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
226
Procter & Gamble
PG
$372B
$12.5M 0.07%
82,160
-116,207
-59% -$17.6M
ABNB icon
227
Airbnb
ABNB
$76.3B
$12.4M 0.07%
145,538
-51,936
-26% -$4.44M
VOYA icon
228
Voya Financial
VOYA
$7.3B
$12.4M 0.07%
202,190
+113,395
+128% +$6.97M
RNG icon
229
RingCentral
RNG
$2.94B
$12.4M 0.07%
350,576
-35,604
-9% -$1.26M
DECK icon
230
Deckers Outdoor
DECK
$17.4B
$12.4M 0.07%
186,144
+170,190
+1,067% +$11.3M
SNPS icon
231
Synopsys
SNPS
$113B
$12.3M 0.07%
38,596
-41,409
-52% -$13.2M
IT icon
232
Gartner
IT
$18.7B
$12.2M 0.07%
36,306
+32,369
+822% +$10.9M
CAG icon
233
Conagra Brands
CAG
$9.32B
$12.2M 0.07%
314,707
+110,935
+54% +$4.29M
CABO icon
234
Cable One
CABO
$922M
$12.2M 0.07%
17,082
+6,876
+67% +$4.89M
FITB icon
235
Fifth Third Bancorp
FITB
$30.1B
$12.1M 0.07%
370,193
+306,689
+483% +$10.1M
DHR icon
236
Danaher
DHR
$142B
$12.1M 0.07%
51,562
+30,291
+142% +$7.13M
VIPS icon
237
Vipshop
VIPS
$8.58B
$12.1M 0.07%
887,407
+398,559
+82% +$5.44M
LSCC icon
238
Lattice Semiconductor
LSCC
$9.13B
$12.1M 0.07%
185,868
-58,336
-24% -$3.78M
FTV icon
239
Fortive
FTV
$16.2B
$12M 0.07%
186,979
+35,666
+24% +$2.29M
WEC icon
240
WEC Energy
WEC
$34.6B
$12M 0.07%
128,123
-16,599
-11% -$1.56M
VMC icon
241
Vulcan Materials
VMC
$39.5B
$12M 0.07%
68,590
+48,175
+236% +$8.44M
SMTC icon
242
Semtech
SMTC
$5.26B
$12M 0.07%
418,523
-55,697
-12% -$1.6M
WDC icon
243
Western Digital
WDC
$32.4B
$11.8M 0.07%
496,805
+335,235
+207% +$7.99M
VRSN icon
244
VeriSign
VRSN
$26.4B
$11.8M 0.07%
57,654
+41,331
+253% +$8.49M
HAE icon
245
Haemonetics
HAE
$2.61B
$11.8M 0.07%
149,996
+87,102
+138% +$6.85M
CCL icon
246
Carnival Corp
CCL
$42.8B
$11.8M 0.07%
1,462,319
+644,114
+79% +$5.19M
PAYC icon
247
Paycom
PAYC
$12.6B
$11.7M 0.07%
37,791
-27,505
-42% -$8.54M
LGVC
248
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$11.7M 0.07%
1,140,346
-606
-0.1% -$6.21K
CHWY icon
249
Chewy
CHWY
$17.2B
$11.7M 0.07%
315,057
+56,604
+22% +$2.1M
HLT icon
250
Hilton Worldwide
HLT
$65.3B
$11.7M 0.07%
92,318
+50,370
+120% +$6.36M
8 9
10
11 12