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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.1B
| $7.41M | 0.04% |
+114,005
| New | +$7.41M |
|
352
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.4M | 0.04% |
+90,636
| New | +$7.4M |
|
353
Duke Energy
DUK
$93.9B
| $7.4M | 0.04% |
+76,520
| New | +$7.4M |
|
354
Littelfuse
LFUS
$6.57B
| $7.35M | 0.04% |
+30,329
| New | +$7.35M |
|
355
Rapid7
RPD
$1.28B
| $7.35M | 0.04% |
149,860
+111,677
| +292% | +$5.48M |
|
356
Griffon
GFF
$3.67B
| $7.34M | 0.04% |
100,124
+56,388
| +129% | +$4.14M |
|
357
Group 1 Automotive
GPI
$6.12B
| $7.33M | 0.04% |
25,096
+15,087
| +151% | +$4.41M |
|
358
Smith & Nephew
SNN
$16.6B
| $7.31M | 0.04% |
288,348
+236,384
| +455% | +$5.99M |
|
359
Huazhu Hotels Group
HTHT
$11.3B
| $7.3M | 0.04% |
188,519
-262,768
| -58% | -$10.2M |
|
360
DigitalBridge
DBRG
$2.05B
| $7.25M | 0.04% |
376,395
+189,636
| +102% | +$3.65M |
|
361
ADT
ADT
$7.07B
| $7.25M | 0.04% |
1,078,870
+1,062,371
| +6,439% | +$7.14M |
|
362
Amicus Therapeutics
FOLD
$2.47B
| $7.23M | 0.04% |
613,391
+520,118
| +558% | +$6.13M |
|
363
NIO
NIO
$12.8B
| $7.21M | 0.04% |
1,603,134
+1,193,327
| +291% | +$5.37M |
|
364
Axcelis
ACLS
$2.6B
| $7.19M | 0.04% |
64,445
-126,222
| -66% | -$14.1M |
|
365
JFrog
FROG
$5.79B
| $7.19M | 0.04% |
162,507
+42,602
| +36% | +$1.88M |
|
|
BECN
366
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.18M | 0.04% |
73,252
-200,607
| -73% | -$19.7M |
|
367
Privia Health
PRVA
$2.8B
| $7.15M | 0.04% |
365,197
+352,989
| +2,891% | +$6.92M |
|
368
ING
ING
$73B
| $7.13M | 0.04% |
432,642
+34,585
| +9% | +$570K |
|
369
Western Alliance Bancorporation
WAL
$9.86B
| $7.12M | 0.04% |
110,947
+102,582
| +1,226% | +$6.58M |
|
370
MetLife
MET
$52.8B
| $7.1M | 0.04% |
95,826
-48,953
| -34% | -$3.63M |
|
371
Allison Transmission
ALSN
$7.43B
| $7.09M | 0.04% |
+87,343
| New | +$7.09M |
|
372
Badger Meter
BMI
$5.25B
| $7.08M | 0.04% |
43,764
+3,506
| +9% | +$567K |
|
373
Intercontinental Exchange
ICE
$98.6B
| $7.07M | 0.04% |
+51,468
| New | +$7.07M |
|
374
Live Nation Entertainment
LYV
$39.6B
| $7.06M | 0.04% |
66,778
+36,696
| +122% | +$3.88M |
|
375
Affiliated Managers Group
AMG
$6.59B
| $7.02M | 0.04% |
41,923
-37,777
| -47% | -$6.33M |
|