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 | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$168B
| $6.79M | 0.08% |
35,324
+26,431
| +297% | +$5.08M |
|
377
Ollie's Bargain Outlet
OLLI
$7.86B
| $6.77M | 0.08% |
80,438
+42,575
| +112% | +$3.58M |
|
378
Canadian Imperial Bank of Commerce
CM
$72.7B
| $6.75M | 0.08% |
118,664
+84,526
| +248% | +$4.81M |
|
379
RB Global
RBA
$21.4B
| $6.72M | 0.08% |
+113,321
| New | +$6.72M |
|
380
Owens & Minor
OMI
$409M
| $6.72M | 0.08% |
158,662
+37,049
| +30% | +$1.57M |
|
381
SiriusXM
SIRI
$8.12B
| $6.71M | 0.08% |
102,662
+51,998
| +103% | +$3.4M |
|
382
Chegg
CHGG
$168M
| $6.7M | 0.08% |
80,621
-1,250
| -2% | -$104K |
|
383
Ulta Beauty
ULTA
$22.7B
| $6.69M | 0.08% |
19,349
-40,907
| -68% | -$14.1M |
|
384
Reinsurance Group of America
RGA
$12.7B
| $6.67M | 0.08% |
58,539
+3,815
| +7% | +$435K |
|
385
Acuity Brands
AYI
$10.2B
| $6.67M | 0.08% |
35,668
+29,268
| +457% | +$5.47M |
|
386
Axon Enterprise
AXON
$57B
| $6.65M | 0.07% |
37,611
+32,960
| +709% | +$5.83M |
|
387
General Mills
GIS
$26.9B
| $6.65M | 0.07% |
109,084
+63,877
| +141% | +$3.89M |
|
388
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.61M | 0.07% |
47,197
+33,681
| +249% | +$4.72M |
|
389
Encompass Health
EHC
$12.5B
| $6.61M | 0.07% |
106,416
+54,346
| +104% | +$3.37M |
|
390
LiveRamp
RAMP
$1.78B
| $6.6M | 0.07% |
140,864
-15,516
| -10% | -$727K |
|
391
Winnebago Industries
WGO
$1B
| $6.6M | 0.07% |
97,051
-23,200
| -19% | -$1.58M |
|
392
Qualcomm
QCOM
$172B
| $6.59M | 0.07% |
46,102
-91,301
| -66% | -$13M |
|
393
American Eagle Outfitters
AEO
$3.05B
| $6.55M | 0.07% |
174,419
-107,345
| -38% | -$4.03M |
|
394
TJX Companies
TJX
$155B
| $6.54M | 0.07% |
96,930
-388,627
| -80% | -$26.2M |
|
395
Wolfspeed
WOLF
$277M
| $6.53M | 0.07% |
66,680
+61,696
| +1,238% | +$6.04M |
|
396
Airbnb
ABNB
$76.1B
| $6.53M | 0.07% |
42,626
+39,926
| +1,479% | +$6.11M |
|
|
X
397
DELISTED
US Steel
X
| $6.51M | 0.07% |
271,226
+85,266
| +46% | +$2.05M |
|
398
Boise Cascade
BCC
$3.18B
| $6.44M | 0.07% |
110,349
+67,299
| +156% | +$3.93M |
|
399
FIVE9
FIVN
$2.04B
| $6.44M | 0.07% |
35,093
-3,935
| -10% | -$722K |
|
400
Meritage Homes
MTH
$5.63B
| $6.43M | 0.07% |
136,592
+3,814
| +3% | +$179K |
|