CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Qorvo
QRVO
$8.53B
| $12.7M | 0.07% |
159,440
+53,895
| +51% | +$4.28M |
|
252
AES
AES
$9.06B
| $12.6M | 0.07% |
558,530
+526,258
| +1,631% | +$11.9M |
|
253
Merck
MRK
$211B
| $12.6M | 0.07% |
146,114
-104,873
| -42% | -$9.03M |
|
254
Honeywell
HON
$136B
| $12.6M | 0.07% |
75,205
+40,586
| +117% | +$6.78M |
|
255
Euronet Worldwide
EEFT
$3.59B
| $12.5M | 0.07% |
165,552
+149,399
| +925% | +$11.3M |
|
256
Tetra Tech
TTEK
$9.38B
| $12.5M | 0.07% |
485,690
+29,930
| +7% | +$769K |
|
257
Fortune Brands Innovations
FBIN
$7.05B
| $12.5M | 0.07% |
271,628
+151,391
| +126% | +$6.95M |
|
258
Advance Auto Parts
AAP
$3.66B
| $12.4M | 0.07% |
79,216
+7,098
| +10% | +$1.11M |
|
|
XYZ
259
Block, Inc.
XYZ
$46B
| $12.3M | 0.07% |
223,701
+63,833
| +40% | +$3.51M |
|
260
Corteva
CTVA
$49.5B
| $12.3M | 0.07% |
215,211
-27,777
| -11% | -$1.59M |
|
261
Parker-Hannifin
PH
$95.7B
| $12.3M | 0.07% |
50,621
+42,491
| +523% | +$10.3M |
|
262
TD Synnex
SNX
$12.3B
| $12.2M | 0.07% |
150,347
+5,016
| +3% | +$407K |
|
263
Clorox
CLX
$15.4B
| $12.2M | 0.07% |
94,905
+37,058
| +64% | +$4.76M |
|
|
BERY
264
DELISTED
Berry Global Group, Inc.
BERY
| $12.2M | 0.07% |
285,118
+211,658
| +288% | +$9.04M |
|
265
Whirlpool
WHR
$5.24B
| $12.1M | 0.07% |
89,947
+68,568
| +321% | +$9.24M |
|
|
AXNX
266
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.1M | 0.07% |
171,887
+116,110
| +208% | +$8.18M |
|
|
267
Valero Energy
VLO
$50.3B
| $12.1M | 0.07% |
112,911
-342,528
| -75% | -$36.6M |
|
268
Lattice Semiconductor
LSCC
$9.13B
| $12M | 0.07% |
244,204
-84,385
| -26% | -$4.15M |
|
269
Grocery Outlet
GO
$1.72B
| $12M | 0.07% |
360,837
+246,730
| +216% | +$8.21M |
|
270
Equinix
EQIX
$74.9B
| $12M | 0.07% |
21,065
+11,404
| +118% | +$6.49M |
|
271
PPL Corp
PPL
$26.4B
| $12M | 0.07% |
471,593
+59,340
| +14% | +$1.5M |
|
272
Privia Health
PRVA
$2.9B
| $11.9M | 0.07% |
348,830
+277,003
| +386% | +$9.43M |
|
273
Dentsply Sirona
XRAY
$2.83B
| $11.9M | 0.07% |
419,016
+295,581
| +239% | +$8.38M |
|
274
Hewlett Packard
HPE
$31.5B
| $11.8M | 0.07% |
986,495
+762,326
| +340% | +$9.13M |
|
|
SYNH
275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.07% |
248,068
+142,982
| +136% | +$6.74M |
|