CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$70.8M |
| 2 |
Zoetis
ZTS
|
+$68.1M |
| 3 |
Uber
UBER
|
+$51.6M |
| 4 |
Netflix
NFLX
|
+$50.5M |
| 5 |
3M
MMM
|
+$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$115M |
| 2 |
Microsoft
MSFT
|
+$58.8M |
| 3 |
Synopsys
SNPS
|
+$56.8M |
| 4 |
HP
HPQ
|
+$51.3M |
| 5 |
Mercado Libre
MELI
|
+$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$160B
| $11M | 0.06% |
160,875
-21,983
| -12% | -$1.51M |
|
227
Procore
PCOR
$10.6B
| $11M | 0.06% |
+134,082
| New | +$11M |
|
228
Vipshop
VIPS
$8.58B
| $11M | 0.06% |
664,742
+357,618
| +116% | +$5.92M |
|
229
Lincoln Electric
LECO
$13.4B
| $11M | 0.06% |
+42,951
| New | +$11M |
|
230
HDFC Bank
HDB
$181B
| $10.9M | 0.06% |
+195,115
| New | +$10.9M |
|
231
Royal Caribbean
RCL
$95.4B
| $10.9M | 0.06% |
78,416
+68,261
| +672% | +$9.49M |
|
232
Cognizant
CTSH
$34.8B
| $10.9M | 0.06% |
148,390
+128,890
| +661% | +$9.45M |
|
233
Linde
LIN
$223B
| $10.9M | 0.06% |
23,383
+6,994
| +43% | +$3.25M |
|
234
TSMC
TSM
$1.28T
| $10.8M | 0.06% |
+79,732
| New | +$10.8M |
|
235
Guess, Inc.
GES
$881M
| $10.8M | 0.06% |
344,403
+239,351
| +228% | +$7.53M |
|
236
Papa John's
PZZA
$1.63B
| $10.8M | 0.06% |
+162,724
| New | +$10.8M |
|
237
Howmet Aerospace
HWM
$72.3B
| $10.8M | 0.06% |
158,372
-30,865
| -16% | -$2.11M |
|
238
KeyCorp
KEY
$21B
| $10.8M | 0.06% |
684,482
+432,553
| +172% | +$6.84M |
|
239
Toronto Dominion Bank
TD
$128B
| $10.8M | 0.06% |
178,983
-88,665
| -33% | -$5.35M |
|
240
DXC Technology
DXC
$2.62B
| $10.8M | 0.06% |
508,888
+315,024
| +162% | +$6.68M |
|
241
Teladoc Health
TDOC
$1.39B
| $10.8M | 0.06% |
713,275
+122,728
| +21% | +$1.85M |
|
242
Cboe Global Markets
CBOE
$24.5B
| $10.8M | 0.06% |
58,566
+44,388
| +313% | +$8.16M |
|
243
Glaukos
GKOS
$5.27B
| $10.6M | 0.06% |
112,718
-76,802
| -41% | -$7.24M |
|
244
Cirrus Logic
CRUS
$6.03B
| $10.6M | 0.06% |
114,120
+94,265
| +475% | +$8.73M |
|
245
Clorox
CLX
$15.4B
| $10.6M | 0.06% |
68,970
+16,547
| +32% | +$2.53M |
|
246
BP
BP
$87.3B
| $10.4M | 0.06% |
+277,043
| New | +$10.4M |
|
247
Sonoco
SON
$4.55B
| $10.4M | 0.06% |
179,832
+82,796
| +85% | +$4.79M |
|
248
Coinbase
COIN
$77.6B
| $10.4M | 0.06% |
+39,214
| New | +$10.4M |
|
249
PTC Therapeutics
PTCT
$4.52B
| $10.4M | 0.06% |
357,302
+140,894
| +65% | +$4.1M |
|
250
TG Therapeutics
TGTX
$5.14B
| $10.4M | 0.06% |
683,013
+610,280
| +839% | +$9.28M |
|