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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.6B
| $6.59M | 0.04% |
32,719
+31,415
| +2,409% | +$6.32M |
|
402
Nike
NKE
$110B
| $6.57M | 0.04% |
69,938
-29,099
| -29% | -$2.73M |
|
403
Invesco
IVZ
$9.88B
| $6.53M | 0.04% |
393,728
+163,400
| +71% | +$2.71M |
|
404
Waste Connections
WCN
$45.3B
| $6.51M | 0.04% |
37,847
+36,264
| +2,291% | +$6.24M |
|
405
Hexcel
HXL
$4.93B
| $6.47M | 0.04% |
+88,874
| New | +$6.47M |
|
406
The Bancorp
TBBK
$3.5B
| $6.47M | 0.04% |
193,428
+39,235
| +25% | +$1.31M |
|
407
GoDaddy
GDDY
$20.1B
| $6.46M | 0.04% |
54,436
-24
| -0% | -$2.85K |
|
408
Power Integrations
POWI
$2.5B
| $6.46M | 0.04% |
+90,248
| New | +$6.46M |
|
|
PENG
409
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $6.44M | 0.04% |
244,554
+48,793
| +25% | +$1.28M |
|
410
W.W. Grainger
GWW
$47.5B
| $6.43M | 0.04% |
6,318
+6,053
| +2,284% | +$6.16M |
|
411
Cable One
CABO
$893M
| $6.42M | 0.04% |
15,179
+7,479
| +97% | +$3.16M |
|
412
Tapestry
TPR
$21.9B
| $6.41M | 0.04% |
+134,985
| New | +$6.41M |
|
413
Janus International
JBI
$1.4B
| $6.41M | 0.04% |
423,349
-54,672
| -11% | -$827K |
|
|
VRN
414
DELISTED
Veren
VRN
| $6.4M | 0.04% |
782,208
+48,293
| +7% | +$395K |
|
415
Boyd Gaming
BYD
$6.84B
| $6.38M | 0.04% |
94,833
+65,235
| +220% | +$4.39M |
|
416
World Kinect Corp
WKC
$1.41B
| $6.36M | 0.04% |
240,581
+94,155
| +64% | +$2.49M |
|
417
American International
AIG
$43.2B
| $6.34M | 0.04% |
81,085
+65,673
| +426% | +$5.13M |
|
418
Curtiss-Wright
CW
$18.7B
| $6.3M | 0.04% |
24,634
-30,733
| -56% | -$7.87M |
|
419
Enova International
ENVA
$2.88B
| $6.28M | 0.04% |
99,906
+32,461
| +48% | +$2.04M |
|
420
C4 Therapeutics
CCCC
$188M
| $6.25M | 0.04% |
764,862
+453,485
| +146% | +$3.7M |
|
421
Yelp
YELP
$1.97B
| $6.24M | 0.04% |
158,441
-57,856
| -27% | -$2.28M |
|
422
AutoZone
AZO
$71.1B
| $6.19M | 0.04% |
1,964
-6,945
| -78% | -$21.9M |
|
423
Comerica
CMA
$8.9B
| $6.18M | 0.04% |
+112,438
| New | +$6.18M |
|
424
Arlo Technologies
ARLO
$1.77B
| $6.18M | 0.04% |
488,621
+115,790
| +31% | +$1.46M |
|
425
WK Kellogg Co
KLG
$1.99B
| $6.15M | 0.03% |
327,250
+278,414
| +570% | +$5.23M |
|