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 | |
|---|---|---|---|---|---|---|
|
SWAV
401
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.42M | 0.07% |
33,855
+13,171
| +64% | +$2.5M |
|
402
Urban Outfitters
URBN
$6.43B
| $6.4M | 0.07% |
155,137
+116,720
| +304% | +$4.81M |
|
403
CACI
CACI
$10.4B
| $6.37M | 0.07% |
24,985
+2,444
| +11% | +$623K |
|
404
Topgolf Callaway Brands
MODG
$1.71B
| $6.36M | 0.07% |
188,556
+59,383
| +46% | +$2M |
|
405
Rollins
ROL
$27.5B
| $6.33M | 0.07% |
185,175
+4,649
| +3% | +$159K |
|
406
Hewlett Packard
HPE
$31.5B
| $6.31M | 0.07% |
432,879
+72,798
| +20% | +$1.06M |
|
407
Service Corp International
SCI
$11.1B
| $6.31M | 0.07% |
117,710
+111,124
| +1,687% | +$5.96M |
|
408
AT&T
T
$210B
| $6.3M | 0.07% |
289,915
-371,179
| -56% | -$8.07M |
|
409
Factset
FDS
$14.1B
| $6.29M | 0.07% |
18,754
-13,900
| -43% | -$4.66M |
|
410
CVS Health
CVS
$90.6B
| $6.28M | 0.07% |
75,310
-41,520
| -36% | -$3.46M |
|
411
West Pharmaceutical
WST
$18B
| $6.28M | 0.07% |
17,487
+12,509
| +251% | +$4.49M |
|
412
KKR & Co
KKR
$123B
| $6.27M | 0.07% |
105,915
+84,981
| +406% | +$5.03M |
|
413
Allstate
ALL
$53B
| $6.27M | 0.07% |
48,075
-83,565
| -63% | -$10.9M |
|
414
Prologis
PLD
$105B
| $6.26M | 0.07% |
52,333
+26,761
| +105% | +$3.2M |
|
415
RPM International
RPM
$16.1B
| $6.25M | 0.07% |
70,513
+64,648
| +1,102% | +$5.73M |
|
416
Tenable Holdings
TENB
$3.73B
| $6.22M | 0.07% |
150,373
-84,098
| -36% | -$3.48M |
|
417
NetApp
NTAP
$24.3B
| $6.21M | 0.07% |
75,838
+38,199
| +101% | +$3.13M |
|
418
Sensata Technologies
ST
$4.58B
| $6.21M | 0.07% |
107,030
-168,853
| -61% | -$9.79M |
|
419
Terex
TEX
$3.38B
| $6.19M | 0.07% |
130,078
+26,211
| +25% | +$1.25M |
|
|
B
420
Barrick Mining Corporation
B
$49.5B
| $6.17M | 0.07% |
298,473
-7,559
| -2% | -$156K |
|
421
Associated Banc-Corp
ASB
$4.36B
| $6.13M | 0.07% |
299,518
-99,847
| -25% | -$2.04M |
|
422
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $6.13M | 0.07% |
146,444
-98,682
| -40% | -$4.13M |
|
|
TEN
423
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.12M | 0.07% |
316,803
+38,545
| +14% | +$745K |
|
424
Ingersoll Rand
IR
$31.6B
| $6.12M | 0.07% |
125,311
+86,533
| +223% | +$4.22M |
|
425
Crown Castle
CCI
$40.6B
| $6.11M | 0.07% |
31,337
+24,943
| +390% | +$4.87M |
|