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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39B
| $10.4M | 0.06% |
127,874
-42,317
| -25% | -$3.44M |
|
252
Evolent Health
EVH
$1.12B
| $10.4M | 0.06% |
315,718
+313,949
| +17,747% | +$10.3M |
|
253
Alibaba
BABA
$337B
| $10.3M | 0.06% |
142,978
-130,804
| -48% | -$9.46M |
|
254
KBR
KBR
$6.35B
| $10.3M | 0.06% |
162,500
+158,669
| +4,142% | +$10.1M |
|
255
Packaging Corp of America
PKG
$19.4B
| $10.3M | 0.06% |
54,148
+46,731
| +630% | +$8.87M |
|
256
Ardelyx
ARDX
$1.59B
| $10.3M | 0.06% |
1,406,854
+1,273,356
| +954% | +$9.3M |
|
257
Cigna
CI
$80.3B
| $10.2M | 0.06% |
28,173
-62,176
| -69% | -$22.6M |
|
258
Sea Limited
SE
$113B
| $10.2M | 0.06% |
189,858
-73,459
| -28% | -$3.95M |
|
259
Hilton Worldwide
HLT
$65.3B
| $10.2M | 0.06% |
47,741
+11,916
| +33% | +$2.54M |
|
260
DoorDash
DASH
$107B
| $10.2M | 0.06% |
73,925
-296,156
| -80% | -$40.8M |
|
261
CSG Systems International
CSGS
$1.88B
| $10.2M | 0.06% |
197,404
+161,614
| +452% | +$8.33M |
|
262
Par Pacific Holdings
PARR
$1.7B
| $9.84M | 0.06% |
+265,428
| New | +$9.84M |
|
263
Ciena
CIEN
$16.8B
| $9.82M | 0.06% |
198,562
+32,350
| +19% | +$1.6M |
|
264
Penske Automotive Group
PAG
$12.4B
| $9.72M | 0.06% |
59,986
-14,452
| -19% | -$2.34M |
|
265
Boston Properties
BXP
$12B
| $9.67M | 0.05% |
+148,116
| New | +$9.67M |
|
266
Natera
NTRA
$23B
| $9.64M | 0.05% |
105,444
-118,582
| -53% | -$10.8M |
|
267
CONMED
CNMD
$1.67B
| $9.64M | 0.05% |
120,380
+61,554
| +105% | +$4.93M |
|
268
PagSeguro Digital
PAGS
$2.78B
| $9.62M | 0.05% |
+673,570
| New | +$9.62M |
|
269
InterDigital
IDCC
$7.74B
| $9.6M | 0.05% |
+90,213
| New | +$9.6M |
|
270
American Airlines Group
AAL
$8.54B
| $9.6M | 0.05% |
625,439
+105,025
| +20% | +$1.61M |
|
271
Mine Safety
MSA
$6.67B
| $9.6M | 0.05% |
49,564
-3,335
| -6% | -$646K |
|
272
GXO Logistics
GXO
$5.98B
| $9.55M | 0.05% |
177,703
+169,235
| +1,999% | +$9.1M |
|
273
Federal Signal
FSS
$7.59B
| $9.53M | 0.05% |
+112,240
| New | +$9.53M |
|
274
Embraer
ERJ
$11.1B
| $9.52M | 0.05% |
357,176
+49,250
| +16% | +$1.31M |
|
275
Roblox
RBLX
$89.1B
| $9.43M | 0.05% |
247,081
+148,433
| +150% | +$5.67M |
|