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 | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.25B
| $8.02M | 0.09% |
242,383
-26,501
| -10% | -$877K |
|
|
SMAR
302
DELISTED
Smartsheet Inc.
SMAR
| $7.97M | 0.09% |
110,241
+46,070
| +72% | +$3.33M |
|
303
Outfront Media
OUT
$3.05B
| $7.96M | 0.09% |
336,682
-18,370
| -5% | -$434K |
|
|
HIMX
304
Himax Technologies
HIMX
$1.46B
| $7.95M | 0.09% |
476,911
+272,678
| +134% | +$4.54M |
|
305
PENN Entertainment
PENN
$2.99B
| $7.94M | 0.09% |
103,836
+77,176
| +289% | +$5.9M |
|
306
Quest Diagnostics
DGX
$20.5B
| $7.91M | 0.09% |
59,966
+44,727
| +294% | +$5.9M |
|
307
Hecla Mining
HL
$6.04B
| $7.91M | 0.09% |
1,063,221
+1,004,116
| +1,699% | +$7.47M |
|
308
United Parks & Resorts
PRKS
$2.99B
| $7.88M | 0.09% |
157,876
+114,432
| +263% | +$5.71M |
|
309
Alaska Air
ALK
$7.28B
| $7.88M | 0.09% |
130,644
+105,208
| +414% | +$6.34M |
|
310
Globe Life
GL
$11.3B
| $7.86M | 0.09% |
82,475
-21,166
| -20% | -$2.02M |
|
311
Henry Schein
HSIC
$8.42B
| $7.85M | 0.09% |
105,778
+84,026
| +386% | +$6.23M |
|
312
XPO
XPO
$15.4B
| $7.84M | 0.09% |
161,996
+13,910
| +9% | +$673K |
|
313
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.77M | 0.09% |
27,968
+15,861
| +131% | +$4.41M |
|
314
Ameren
AEE
$27.2B
| $7.76M | 0.09% |
96,923
+91,673
| +1,746% | +$7.34M |
|
|
CNH
315
CNH Industrial
CNH
$14.3B
| $7.74M | 0.09% |
532,004
+142,417
| +37% | +$2.07M |
|
316
Lamb Weston
LW
$8.08B
| $7.73M | 0.09% |
95,875
-872
| -0.9% | -$70.3K |
|
317
Masco
MAS
$15.9B
| $7.66M | 0.09% |
130,080
+78,537
| +152% | +$4.63M |
|
318
Deutsche Bank
DB
$67.8B
| $7.64M | 0.09% |
584,192
+82,429
| +16% | +$1.08M |
|
|
UNVR
319
DELISTED
Univar Solutions Inc.
UNVR
| $7.6M | 0.09% |
311,823
+191,052
| +158% | +$4.66M |
|
|
ZNGA
320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.6M | 0.09% |
715,089
+449,696
| +169% | +$4.78M |
|
321
STAAR Surgical
STAA
$1.38B
| $7.57M | 0.09% |
49,621
+45,206
| +1,024% | +$6.89M |
|
322
Bloomin' Brands
BLMN
$605M
| $7.54M | 0.09% |
277,763
+28,817
| +12% | +$782K |
|
323
Tyson Foods
TSN
$20B
| $7.54M | 0.08% |
102,172
+31,952
| +46% | +$2.36M |
|
324
Thomson Reuters
TRI
$78.7B
| $7.53M | 0.08% |
73,122
-19,928
| -21% | -$2.05M |
|
325
Credicorp
BAP
$20.7B
| $7.53M | 0.08% |
62,158
-55,731
| -47% | -$6.75M |
|