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 | 12.32% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $7.53M | 0.08% |
34,289
-6,552
| -16% | -$1.44M |
|
327
Fox Class A
FOXA
$27.4B
| $7.5M | 0.08% |
202,011
-11,350
| -5% | -$421K |
|
328
Yeti Holdings
YETI
$2.95B
| $7.47M | 0.08% |
81,348
-18,927
| -19% | -$1.74M |
|
329
Omega Healthcare
OHI
$12.7B
| $7.45M | 0.08% |
205,243
-9,765
| -5% | -$354K |
|
330
TSMC
TSM
$1.26T
| $7.44M | 0.08% |
61,898
+61,412
| +12,636% | +$7.38M |
|
331
Chevron
CVX
$310B
| $7.4M | 0.08% |
70,628
-3,861
| -5% | -$404K |
|
332
IBM
IBM
$232B
| $7.4M | 0.08% |
52,786
-6,551
| -11% | -$918K |
|
333
Sun Communities
SUI
$16.2B
| $7.37M | 0.08% |
43,000
+28,469
| +196% | +$4.88M |
|
334
Waste Connections
WCN
$46.1B
| $7.37M | 0.08% |
61,687
+23,413
| +61% | +$2.8M |
|
335
LyondellBasell Industries
LYB
$17.7B
| $7.36M | 0.08% |
71,571
-70,791
| -50% | -$7.28M |
|
|
MDC
336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.36M | 0.08% |
145,375
+133,576
| +1,132% | +$6.76M |
|
337
Meta Platforms (Facebook)
META
$1.89T
| $7.35M | 0.08% |
21,134
+16,918
| +401% | +$5.88M |
|
338
Tandem Diabetes Care
TNDM
$850M
| $7.35M | 0.08% |
75,438
+16,588
| +28% | +$1.62M |
|
339
Huntsman Corp
HUN
$1.95B
| $7.33M | 0.08% |
276,387
-69,013
| -20% | -$1.83M |
|
340
Kontoor Brands
KTB
$4.46B
| $7.33M | 0.08% |
129,850
+71,905
| +124% | +$4.06M |
|
341
Agilent Technologies
A
$36.5B
| $7.32M | 0.08% |
49,553
+3,814
| +8% | +$564K |
|
342
L3Harris
LHX
$51B
| $7.29M | 0.08% |
33,747
+20,249
| +150% | +$4.38M |
|
343
Oshkosh
OSK
$8.93B
| $7.28M | 0.08% |
58,381
+54,864
| +1,560% | +$6.84M |
|
344
COPT Defense Properties
CDP
$3.46B
| $7.27M | 0.08% |
259,621
+19,676
| +8% | +$551K |
|
345
Brown-Forman Class B
BF.B
$13.7B
| $7.26M | 0.08% |
96,813
-67,925
| -41% | -$5.09M |
|
346
DoorDash
DASH
$105B
| $7.24M | 0.08% |
40,587
+29,290
| +259% | +$5.22M |
|
347
Medtronic
MDT
$119B
| $7.22M | 0.08% |
58,147
-9,342
| -14% | -$1.16M |
|
348
Jacobs Solutions
J
$17.4B
| $7.21M | 0.08% |
+65,299
| New | +$7.21M |
|
349
Western Alliance Bancorporation
WAL
$10B
| $7.2M | 0.08% |
77,512
+43,241
| +126% | +$4.01M |
|
350
Brookfield
BN
$99.5B
| $7.18M | 0.08% |
174,123
+136,017
| +357% | +$5.61M |
|