CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Gilead Sciences
GILD
|
+$11.1M |
| 4 |
SBA Communications
SBAC
|
+$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$8.86M |
| 5 |
Oracle
ORCL
|
+$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.09% |
33,792
+14,306
| +73% | +$727K |
|
302
Trip.com Group
TCOM
$47.3B
| $1.71M | 0.09% |
75,012
-53,154
| -41% | -$1.21M |
|
303
CNX Resources
CNX
$4.1B
| $1.7M | 0.09% |
60,491
+54,796
| +962% | +$1.54M |
|
304
IQVIA
IQV
$32.2B
| $1.7M | 0.09% |
28,896
+23,292
| +416% | +$1.37M |
|
|
KS
305
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.7M | 0.09% |
+58,008
| New | +$1.7M |
|
306
Aecom
ACM
$16.8B
| $1.69M | 0.09% |
55,758
+55,185
| +9,631% | +$1.68M |
|
307
DexCom
DXCM
$30.7B
| $1.69M | 0.09% |
+122,988
| New | +$1.69M |
|
308
Lear
LEA
$5.91B
| $1.69M | 0.09% |
17,245
-56,169
| -77% | -$5.51M |
|
|
COL
309
DELISTED
Rockwell Collins
COL
| $1.69M | 0.09% |
20,007
+15,338
| +329% | +$1.3M |
|
310
Analog Devices
ADI
$122B
| $1.68M | 0.09% |
30,334
+20,501
| +208% | +$1.14M |
|
|
ONIT
311
Onity Group Inc.
ONIT
$349M
| $1.68M | 0.09% |
7,422
+6,247
| +532% | +$1.41M |
|
312
Mattel
MAT
$5.96B
| $1.68M | 0.09% |
54,306
-108,330
| -67% | -$3.35M |
|
313
Progressive
PGR
$143B
| $1.68M | 0.09% |
62,257
+16,595
| +36% | +$448K |
|
314
Hancock Whitney
HWC
$5.33B
| $1.67M | 0.09% |
+54,429
| New | +$1.67M |
|
315
NOV
NOV
$4.92B
| $1.67M | 0.09% |
25,506
-16,645
| -39% | -$1.09M |
|
316
EQT Corp
EQT
$31.4B
| $1.67M | 0.09% |
40,484
+38,766
| +2,256% | +$1.6M |
|
317
Entergy
ETR
$38.8B
| $1.67M | 0.09% |
38,078
+25,706
| +208% | +$1.12M |
|
318
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.67M | 0.09% |
37,661
-62,829
| -63% | -$2.78M |
|
319
Take-Two Interactive
TTWO
$45.7B
| $1.66M | 0.09% |
+59,247
| New | +$1.66M |
|
320
Visa
V
$668B
| $1.66M | 0.09% |
25,280
-8,300
| -25% | -$544K |
|
321
Keysight
KEYS
$29.1B
| $1.66M | 0.09% |
+49,049
| New | +$1.66M |
|
322
Public Service Enterprise Group
PEG
$40B
| $1.66M | 0.09% |
39,956
+20,125
| +101% | +$834K |
|
323
Copart
CPRT
$46.5B
| $1.65M | 0.09% |
362,696
+107,704
| +42% | +$491K |
|
324
Illinois Tool Works
ITW
$77.7B
| $1.65M | 0.09% |
17,432
-34,748
| -67% | -$3.29M |
|
325
NCR Voyix
VYX
$1.79B
| $1.64M | 0.09% |
+91,650
| New | +$1.64M |
|