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 | |
|---|---|---|---|---|---|---|
326
Viasat
VSAT
$4.02B
| $8.21M | 0.05% |
+453,824
| New | +$8.21M |
|
327
Vulcan Materials
VMC
$39B
| $8.2M | 0.05% |
30,028
-3,941
| -12% | -$1.08M |
|
328
AdaptHealth
AHCO
$1.24B
| $8.15M | 0.05% |
708,016
+206,118
| +41% | +$2.37M |
|
329
CyberArk
CYBR
$23.8B
| $8.15M | 0.05% |
30,669
+10,434
| +52% | +$2.77M |
|
330
Paycom
PAYC
$12.4B
| $8.14M | 0.05% |
40,884
+34,114
| +504% | +$6.79M |
|
331
Victory Capital Holdings
VCTR
$4.75B
| $8.13M | 0.05% |
191,709
+16,418
| +9% | +$697K |
|
332
Fiverr
FVRR
$857M
| $8.1M | 0.05% |
384,500
+95,115
| +33% | +$2M |
|
333
Neurocrine Biosciences
NBIX
$14.1B
| $8.1M | 0.05% |
58,697
+30,854
| +111% | +$4.26M |
|
334
Entergy
ETR
$39.4B
| $8.04M | 0.05% |
152,084
-45,278
| -23% | -$2.39M |
|
|
ENLC
335
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $8.03M | 0.05% |
588,373
+324,449
| +123% | +$4.43M |
|
336
Flex
FLEX
$21.5B
| $8M | 0.05% |
279,729
+168,613
| +152% | +$4.82M |
|
337
Century Aluminum
CENX
$2.12B
| $7.83M | 0.04% |
508,721
+469,741
| +1,205% | +$7.23M |
|
338
Axos Financial
AX
$5.22B
| $7.79M | 0.04% |
144,152
-225,607
| -61% | -$12.2M |
|
339
Zurn Elkay Water Solutions
ZWS
$7.73B
| $7.79M | 0.04% |
232,740
+54,913
| +31% | +$1.84M |
|
340
Morningstar
MORN
$10.6B
| $7.77M | 0.04% |
+25,203
| New | +$7.77M |
|
341
Vale
VALE
$44.7B
| $7.77M | 0.04% |
637,523
-383,603
| -38% | -$4.68M |
|
342
ArcBest
ARCB
$1.6B
| $7.76M | 0.04% |
54,459
-4,332
| -7% | -$617K |
|
343
Chewy
CHWY
$14.3B
| $7.63M | 0.04% |
479,278
+211,013
| +79% | +$3.36M |
|
344
Scorpio Tankers
STNG
$2.89B
| $7.62M | 0.04% |
106,521
+106,501
| +532,505% | +$7.62M |
|
345
Lennar Class A
LEN
$35.3B
| $7.62M | 0.04% |
45,777
-131,079
| -74% | -$21.8M |
|
346
Huron Consulting
HURN
$2.38B
| $7.57M | 0.04% |
78,379
-18,214
| -19% | -$1.76M |
|
347
Twilio
TWLO
$16.3B
| $7.57M | 0.04% |
123,761
+100,863
| +440% | +$6.17M |
|
348
Manhattan Associates
MANH
$12.9B
| $7.54M | 0.04% |
30,129
-70,836
| -70% | -$17.7M |
|
349
Canadian Natural Resources
CNQ
$64.9B
| $7.46M | 0.04% |
195,404
+104,024
| +114% | +$3.97M |
|
350
Thomson Reuters
TRI
$77.7B
| $7.44M | 0.04% |
+47,766
| New | +$7.44M |
|