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 | 12.32% |
| 5 | Financials | 11.77% |
