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 | |
|---|---|---|---|---|---|---|
426
Netflix
NFLX
$537B
| $6.1M | 0.07% |
11,552
+10,085
| +687% | +$5.33M |
|
|
SGI
427
Somnigroup International Inc.
SGI
$17.7B
| $6.1M | 0.07% |
155,620
-125,111
| -45% | -$4.9M |
|
428
Omnicom Group
OMC
$15.1B
| $6.09M | 0.07% |
76,148
-8,977
| -11% | -$718K |
|
429
Avantor
AVTR
$8.75B
| $6.05M | 0.07% |
170,494
+113,998
| +202% | +$4.05M |
|
430
Cadence Bank
CADE
$6.94B
| $6.05M | 0.07% |
213,401
+196,086
| +1,132% | +$5.56M |
|
431
Jefferies Financial Group
JEF
$13.3B
| $6.03M | 0.07% |
184,460
-448,726
| -71% | -$14.7M |
|
432
Ziff Davis
ZD
$1.57B
| $6.03M | 0.07% |
50,391
+28,750
| +133% | +$3.44M |
|
433
Dave & Buster's
PLAY
$771M
| $6.03M | 0.07% |
148,393
+96,026
| +183% | +$3.9M |
|
434
Asana
ASAN
$3.29B
| $6.02M | 0.07% |
96,997
+75,451
| +350% | +$4.68M |
|
435
Agilon Health
AGL
$477M
| $6.01M | 0.07% |
+148,137
| New | +$6.01M |
|
436
Danaher
DHR
$139B
| $5.97M | 0.07% |
25,071
-11,498
| -31% | -$2.74M |
|
437
Autohome
ATHM
$3.48B
| $5.96M | 0.07% |
93,166
+56,789
| +156% | +$3.63M |
|
438
Newmont
NEM
$83.4B
| $5.94M | 0.07% |
93,750
+81,819
| +686% | +$5.19M |
|
439
PepsiCo
PEP
$196B
| $5.91M | 0.07% |
39,871
-4,467
| -10% | -$662K |
|
440
C.H. Robinson
CHRW
$14.9B
| $5.91M | 0.07% |
63,037
-11,826
| -16% | -$1.11M |
|
441
Community Health Systems
CYH
$420M
| $5.88M | 0.07% |
381,079
+47,689
| +14% | +$736K |
|
442
AptarGroup
ATR
$9.03B
| $5.86M | 0.07% |
41,606
+36,737
| +755% | +$5.17M |
|
443
Smith & Wesson
SWBI
$390M
| $5.86M | 0.07% |
168,765
+62,656
| +59% | +$2.17M |
|
444
Taylor Morrison
TMHC
$6.92B
| $5.85M | 0.07% |
221,571
+111,911
| +102% | +$2.96M |
|
445
Evergy
EVRG
$16.4B
| $5.85M | 0.07% |
96,805
+49,846
| +106% | +$3.01M |
|
446
HF Sinclair
DINO
$9.81B
| $5.85M | 0.07% |
177,671
-76,233
| -30% | -$2.51M |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $5.84M | 0.07% |
31,191
+11,170
| +56% | +$2.09M |
|
448
Willis Towers Watson
WTW
$32.1B
| $5.83M | 0.07% |
25,340
+22,125
| +688% | +$5.09M |
|
449
Lumen
LUMN
$5.78B
| $5.8M | 0.07% |
426,629
+131,086
| +44% | +$1.78M |
|
450
Saic
SAIC
$4.73B
| $5.8M | 0.07% |
66,078
+33,548
| +103% | +$2.94M |
|