CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MarketAxess Holdings
MKTX
$6.99B
| $6.34M | 0.09% |
11,116
-4,568
| -29% | -$2.61M |
|
327
Crown Castle
CCI
$40.9B
| $6.3M | 0.09% |
39,600
+3,270
| +9% | +$521K |
|
328
Cloudflare
NET
$76.2B
| $6.3M | 0.09% |
82,869
+71,862
| +653% | +$5.46M |
|
329
SiriusXM
SIRI
$8.17B
| $6.29M | 0.09% |
98,689
-29,920
| -23% | -$1.91M |
|
330
Southwest Gas
SWX
$5.58B
| $6.28M | 0.09% |
103,398
+74,038
| +252% | +$4.5M |
|
|
VNET
331
VNET Group
VNET
$2.24B
| $6.28M | 0.09% |
181,071
+180,771
| +60,257% | +$6.27M |
|
332
Macy's
M
$4.61B
| $6.26M | 0.09% |
556,040
+501,634
| +922% | +$5.64M |
|
333
Vertiv
VRT
$48B
| $6.24M | 0.09% |
334,316
+329,691
| +7,128% | +$6.16M |
|
334
Live Nation Entertainment
LYV
$39.3B
| $6.24M | 0.09% |
+84,862
| New | +$6.24M |
|
335
Eli Lilly
LLY
$673B
| $6.24M | 0.09% |
36,928
-49,924
| -57% | -$8.43M |
|
336
DraftKings
DKNG
$22.8B
| $6.22M | 0.09% |
+133,604
| New | +$6.22M |
|
337
Advanced Micro Devices
AMD
$253B
| $6.21M | 0.09% |
67,750
+4,243
| +7% | +$389K |
|
338
Cardinal Health
CAH
$36B
| $6.21M | 0.09% |
115,907
-30,071
| -21% | -$1.61M |
|
339
Northern Trust
NTRS
$24.3B
| $6.2M | 0.09% |
66,566
+2,401
| +4% | +$224K |
|
340
Inspire Medical Systems
INSP
$2.47B
| $6.2M | 0.09% |
32,941
+21,800
| +196% | +$4.1M |
|
341
Alkermes
ALKS
$4.7B
| $6.19M | 0.09% |
310,421
+227,288
| +273% | +$4.53M |
|
342
Citizens Financial Group
CFG
$22.3B
| $6.19M | 0.09% |
173,143
+78,049
| +82% | +$2.79M |
|
343
Analog Devices
ADI
$122B
| $6.17M | 0.08% |
41,795
-35,437
| -46% | -$5.23M |
|
344
Wabtec
WAB
$32.6B
| $6.16M | 0.08% |
84,201
+24,176
| +40% | +$1.77M |
|
345
Hewlett Packard
HPE
$31.5B
| $6.14M | 0.08% |
518,182
-761,085
| -59% | -$9.02M |
|
346
Markel Group
MKL
$24.4B
| $6.12M | 0.08% |
5,923
-3,338
| -36% | -$3.45M |
|
347
Chegg
CHGG
$168M
| $6.11M | 0.08% |
67,589
-9,993
| -13% | -$903K |
|
348
Murphy Oil
MUR
$3.61B
| $6.09M | 0.08% |
503,514
+225,521
| +81% | +$2.73M |
|
349
Energizer
ENR
$1.96B
| $6.09M | 0.08% |
144,362
+51,123
| +55% | +$2.16M |
|
350
Stitch Fix
SFIX
$744M
| $6.08M | 0.08% |
103,534
+78,871
| +320% | +$4.63M |
|