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 | |
|---|---|---|---|---|---|---|
301
Seadrill
SDRL
$2.03B
| $8.69M | 0.05% |
172,792
+146,327
| +553% | +$7.36M |
|
302
Tennant Co
TNC
$1.52B
| $8.69M | 0.05% |
71,450
-35,122
| -33% | -$4.27M |
|
303
InterContinental Hotels
IHG
$19B
| $8.68M | 0.05% |
+82,148
| New | +$8.68M |
|
304
Tradeweb Markets
TW
$25.5B
| $8.64M | 0.05% |
82,902
-44,333
| -35% | -$4.62M |
|
305
Autodesk
ADSK
$69.3B
| $8.59M | 0.05% |
32,992
+9,516
| +41% | +$2.48M |
|
306
BCE
BCE
$22.7B
| $8.59M | 0.05% |
252,724
+30,533
| +14% | +$1.04M |
|
307
Adient
ADNT
$1.95B
| $8.59M | 0.05% |
260,800
+7,643
| +3% | +$252K |
|
308
HEICO
HEI
$44.2B
| $8.55M | 0.05% |
+44,782
| New | +$8.55M |
|
309
Genuine Parts
GPC
$19.5B
| $8.54M | 0.05% |
55,122
-129,225
| -70% | -$20M |
|
310
Twist Bioscience
TWST
$1.51B
| $8.51M | 0.05% |
248,042
+205,208
| +479% | +$7.04M |
|
311
DTE Energy
DTE
$28B
| $8.48M | 0.05% |
+75,649
| New | +$8.48M |
|
312
NetEase
NTES
$91.1B
| $8.48M | 0.05% |
81,921
+67,803
| +480% | +$7.02M |
|
313
Magna International
MGA
$13B
| $8.47M | 0.05% |
155,536
+91,451
| +143% | +$4.98M |
|
314
Star Bulk Carriers
SBLK
$2.22B
| $8.47M | 0.05% |
354,710
+338,693
| +2,115% | +$8.08M |
|
315
Walmart
WMT
$816B
| $8.46M | 0.05% |
+140,547
| New | +$8.46M |
|
316
Kimco Realty
KIM
$15.3B
| $8.44M | 0.05% |
+430,428
| New | +$8.44M |
|
317
Generac Holdings
GNRC
$10.8B
| $8.42M | 0.05% |
66,740
+62,720
| +1,560% | +$7.91M |
|
318
Hawaiian Electric Industries
HE
$2.05B
| $8.39M | 0.05% |
744,129
+656,711
| +751% | +$7.4M |
|
319
Acadia Pharmaceuticals
ACAD
$4.28B
| $8.35M | 0.05% |
451,518
+66,273
| +17% | +$1.23M |
|
320
SSR Mining
SSRM
$4.29B
| $8.31M | 0.05% |
1,863,035
+523,689
| +39% | +$2.34M |
|
321
Insperity
NSP
$2B
| $8.3M | 0.05% |
75,718
+55,548
| +275% | +$6.09M |
|
322
Tri Pointe Homes
TPH
$3.23B
| $8.28M | 0.05% |
+214,185
| New | +$8.28M |
|
323
Sonic Automotive
SAH
$2.83B
| $8.25M | 0.05% |
144,907
+114,249
| +373% | +$6.51M |
|
324
Blue Owl Capital
OBDC
$7.31B
| $8.24M | 0.05% |
535,716
+362,603
| +209% | +$5.58M |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $8.21M | 0.05% |
+378,517
| New | +$8.21M |
|