CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
+$56.3M |
| 2 |
Amazon
AMZN
|
+$45.3M |
| 3 |
CVS Health
CVS
|
+$38.9M |
| 4 |
Etsy
ETSY
|
+$34.7M |
| 5 |
McDonald's
MCD
|
+$34.1M |
Top Sells
| 1 |
Visa
V
|
+$58.5M |
| 2 |
Comcast
CMCSA
|
+$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$41.4M |
| 4 |
Charter Communications
CHTR
|
+$40.9M |
| 5 |
Oracle
ORCL
|
+$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WillScot Mobile Mini Holdings
WSC
$4.12B
| $9.11M | 0.05% |
201,638
-53,377
| -21% | -$2.41M |
|
352
Kilroy Realty
KRC
$4.98B
| $9.09M | 0.05% |
235,063
+82,199
| +54% | +$3.18M |
|
353
Acuity Brands
AYI
$10.2B
| $9M | 0.05% |
54,372
-52,066
| -49% | -$8.62M |
|
354
Gerdau
GGB
$6.17B
| $8.99M | 0.05% |
2,043,586
+1,806,778
| +763% | +$7.94M |
|
355
STMicroelectronics
STM
$23B
| $8.97M | 0.05% |
252,274
+32,458
| +15% | +$1.15M |
|
356
Insperity
NSP
$1.91B
| $8.96M | 0.05% |
78,889
+59,379
| +304% | +$6.75M |
|
357
Post Holdings
POST
$5.69B
| $8.93M | 0.05% |
98,909
+54,796
| +124% | +$4.95M |
|
358
LPL Financial
LPLA
$27.3B
| $8.91M | 0.05% |
41,196
+7,226
| +21% | +$1.56M |
|
359
Wintrust Financial
WTFC
$9.22B
| $8.9M | 0.05% |
105,343
+60,506
| +135% | +$5.11M |
|
360
Eastman Chemical
EMN
$7.6B
| $8.86M | 0.05% |
108,843
+19,444
| +22% | +$1.58M |
|
361
Privia Health
PRVA
$2.77B
| $8.85M | 0.05% |
389,812
+40,982
| +12% | +$931K |
|
362
New Oriental
EDU
$9.03B
| $8.82M | 0.05% |
253,409
+213,006
| +527% | +$7.42M |
|
363
Jacobs Solutions
J
$17.3B
| $8.8M | 0.05% |
88,578
-2,757
| -3% | -$274K |
|
364
Ross Stores
ROST
$48.9B
| $8.76M | 0.05% |
75,492
+72,307
| +2,270% | +$8.39M |
|
365
Wingstop
WING
$7.88B
| $8.76M | 0.05% |
63,657
+18,776
| +42% | +$2.58M |
|
366
The Mosaic Company
MOS
$10.6B
| $8.75M | 0.05% |
199,540
+121,676
| +156% | +$5.34M |
|
367
UiPath
PATH
$6.23B
| $8.75M | 0.05% |
688,050
-382,447
| -36% | -$4.86M |
|
368
Guidewire Software
GWRE
$21.2B
| $8.73M | 0.05% |
139,475
+20,680
| +17% | +$1.29M |
|
369
Las Vegas Sands
LVS
$37.4B
| $8.72M | 0.05% |
181,330
+22,117
| +14% | +$1.06M |
|
370
Illinois Tool Works
ITW
$76.7B
| $8.71M | 0.05% |
39,531
-4,274
| -10% | -$942K |
|
371
Waters Corp
WAT
$17.3B
| $8.69M | 0.05% |
25,357
-1,586
| -6% | -$543K |
|
372
Tidewater
TDW
$2.95B
| $8.68M | 0.05% |
235,644
+140,923
| +149% | +$5.19M |
|
373
Atmos Energy
ATO
$26.4B
| $8.68M | 0.05% |
77,476
+41,237
| +114% | +$4.62M |
|
374
American Electric Power
AEP
$57.9B
| $8.68M | 0.05% |
91,440
-164,772
| -64% | -$15.6M |
|
375
Xcel Energy
XEL
$42.8B
| $8.6M | 0.05% |
122,713
-298,094
| -71% | -$20.9M |
|