CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
-$934M
(-10%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
551
Increased
598
Reduced
695
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
McDonald's
MCD
|
$63.4M |
| 3 |
Constellation Brands
STZ
|
$58.7M |
| 4 |
Adobe
ADBE
|
$54.4M |
| 5 |
Nike
NKE
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
lululemon athletica
LULU
|
$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 5 |
Synopsys
SNPS
|
$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ArcelorMittal
MT
$26B
| $7.38M | 0.05% |
294,955
-55,719
| -16% | -$1.39M |
|
327
Halozyme
HALO
$8.76B
| $7.35M | 0.05% |
192,520
+151,415
| +368% | +$5.78M |
|
328
Molson Coors Class B
TAP
$9.96B
| $7.34M | 0.05% |
115,425
-380,813
| -77% | -$24.2M |
|
329
Li Auto
LI
$24B
| $7.3M | 0.05% |
204,660
-169,510
| -45% | -$6.04M |
|
330
Xylem
XYL
$34.2B
| $7.28M | 0.05% |
79,971
-345,048
| -81% | -$31.4M |
|
331
monday.com
MNDY
$9.57B
| $7.26M | 0.05% |
45,614
-127,043
| -74% | -$20.2M |
|
332
Franklin Resources
BEN
$13B
| $7.23M | 0.05% |
+294,217
| New | +$7.23M |
|
333
MetLife
MET
$52.9B
| $7.22M | 0.05% |
114,706
-505,215
| -81% | -$31.8M |
|
334
Fortinet
FTNT
$60.4B
| $7.14M | 0.05% |
121,654
-118,985
| -49% | -$6.98M |
|
335
Par Pacific Holdings
PARR
$1.72B
| $7.1M | 0.05% |
197,659
+197,510
| +132,557% | +$7.1M |
|
336
Zscaler
ZS
$42.7B
| $7.09M | 0.05% |
45,563
-141,728
| -76% | -$22.1M |
|
337
Immunovant
IMVT
$2.99B
| $7.07M | 0.05% |
184,187
+104,799
| +132% | +$4.02M |
|
338
Gibraltar Industries
ROCK
$1.82B
| $7.07M | 0.05% |
104,721
+41,375
| +65% | +$2.79M |
|
339
Commerce Bancshares
CBSH
$8.08B
| $7.04M | 0.05% |
161,813
+76,154
| +89% | +$3.31M |
|
340
Diageo
DEO
$61.3B
| $7.03M | 0.05% |
+47,094
| New | +$7.03M |
|
341
World Kinect Corp
WKC
$1.48B
| $7.02M | 0.05% |
313,181
+81,202
| +35% | +$1.82M |
|
342
Occidental Petroleum
OXY
$45.2B
| $7.02M | 0.05% |
108,186
+22,032
| +26% | +$1.43M |
|
343
American Electric Power
AEP
$57.8B
| $6.99M | 0.05% |
92,869
+54,031
| +139% | +$4.06M |
|
344
Boeing
BA
$174B
| $6.98M | 0.05% |
36,433
+26,533
| +268% | +$5.09M |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $6.94M | 0.05% |
189,550
-935,250
| -83% | -$34.3M |
|
346
Eaton
ETN
$136B
| $6.91M | 0.05% |
32,419
+32,319
| +32,319% | +$6.89M |
|
347
Shake Shack
SHAK
$4.03B
| $6.91M | 0.05% |
119,029
+72,445
| +156% | +$4.21M |
|
348
CSG Systems International
CSGS
$1.86B
| $6.91M | 0.05% |
135,099
-3,360
| -2% | -$172K |
|
349
NetApp
NTAP
$23.7B
| $6.9M | 0.05% |
90,971
+74,571
| +455% | +$5.66M |
|
|
VRN
350
DELISTED
Veren
VRN
| $6.9M | 0.05% |
830,649
+654,358
| +371% | +$5.43M |
|