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 | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Natera
NTRA
$23.1B
| $8.57M | 0.1% |
75,454
+43,718
| +138% | +$4.96M |
|
|
MRTX
277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.54M | 0.1% |
52,886
+39,715
| +302% | +$6.42M |
|
278
AGCO
AGCO
$8.28B
| $8.53M | 0.1% |
65,450
+42,077
| +180% | +$5.49M |
|
279
Vistra
VST
$63.7B
| $8.53M | 0.1% |
459,779
+150,194
| +49% | +$2.79M |
|
280
Texas Roadhouse
TXRH
$11.2B
| $8.51M | 0.1% |
88,491
+69,020
| +354% | +$6.64M |
|
281
Adobe
ADBE
$148B
| $8.49M | 0.1% |
14,496
+6,985
| +93% | +$4.09M |
|
282
Agnico Eagle Mines
AEM
$76.3B
| $8.47M | 0.1% |
140,105
+47,827
| +52% | +$2.89M |
|
283
SBA Communications
SBAC
$21.2B
| $8.45M | 0.1% |
26,522
+13,466
| +103% | +$4.29M |
|
284
EPAM Systems
EPAM
$9.44B
| $8.45M | 0.1% |
16,529
+12,084
| +272% | +$6.17M |
|
285
Harley-Davidson
HOG
$3.67B
| $8.44M | 0.1% |
184,188
+97,000
| +111% | +$4.44M |
|
286
Casey's General Stores
CASY
$18.8B
| $8.43M | 0.1% |
43,311
+42,111
| +3,509% | +$8.2M |
|
287
KeyCorp
KEY
$20.8B
| $8.42M | 0.09% |
407,672
-615,177
| -60% | -$12.7M |
|
288
ATI
ATI
$10.7B
| $8.4M | 0.09% |
403,069
+214,085
| +113% | +$4.46M |
|
289
XP
XP
$9.96B
| $8.4M | 0.09% |
192,876
+71,416
| +59% | +$3.11M |
|
290
Antero Resources
AR
$10.1B
| $8.35M | 0.09% |
555,741
+21,905
| +4% | +$329K |
|
291
Cencora
COR
$56.7B
| $8.31M | 0.09% |
72,595
+55,292
| +320% | +$6.33M |
|
|
GAP
292
The Gap, Inc.
GAP
$8.83B
| $8.3M | 0.09% |
246,688
+173,823
| +239% | +$5.85M |
|
293
HubSpot
HUBS
$25.7B
| $8.28M | 0.09% |
14,212
+4,739
| +50% | +$2.76M |
|
294
International Paper
IP
$25.7B
| $8.27M | 0.09% |
142,449
+49,442
| +53% | +$2.87M |
|
295
Fortive
FTV
$16.2B
| $8.27M | 0.09% |
118,569
+8,229
| +7% | +$574K |
|
296
CF Industries
CF
$13.7B
| $8.21M | 0.09% |
159,620
-7,554
| -5% | -$389K |
|
297
SM Energy
SM
$3.09B
| $8.2M | 0.09% |
332,992
+189,020
| +131% | +$4.66M |
|
|
COUP
298
DELISTED
Coupa Software Incorporated
COUP
| $8.2M | 0.09% |
31,274
+8,416
| +37% | +$2.21M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $8.1M | 0.09% |
171,004
+126,544
| +285% | +$5.99M |
|
300
Dominion Energy
D
$49.7B
| $8.04M | 0.09% |
109,256
+30,192
| +38% | +$2.22M |
|