CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
+$61.4M |
| 2 |
Costco
COST
|
+$44.1M |
| 3 |
Charter Communications
CHTR
|
+$44M |
| 4 |
CME Group
CME
|
+$40.1M |
| 5 |
Coca-Cola
KO
|
+$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
+$51.8M |
| 2 |
Bank of America
BAC
|
+$50M |
| 3 |
Archer Daniels Midland
ADM
|
+$40.4M |
| 4 |
Workday
WDAY
|
+$39M |
| 5 |
Valero Energy
VLO
|
+$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tandem Diabetes Care
TNDM
$836M
| $8.86M | 0.05% |
185,078
-151,392
| -45% | -$7.24M |
|
427
monday.com
MNDY
$9.66B
| $8.82M | 0.05% |
77,845
+14,403
| +23% | +$1.63M |
|
428
Fortive
FTV
$16.2B
| $8.82M | 0.05% |
151,313
-22,919
| -13% | -$1.34M |
|
429
Mid-America Apartment Communities
MAA
$16.6B
| $8.82M | 0.05% |
56,888
-1,626
| -3% | -$252K |
|
430
Aramark
ARMK
$10B
| $8.82M | 0.05% |
391,476
+223,680
| +133% | +$5.04M |
|
431
New Fortress Energy
NFE
$376M
| $8.81M | 0.05% |
201,615
+37,732
| +23% | +$1.65M |
|
|
SWN
432
DELISTED
Southwestern Energy Company
SWN
| $8.81M | 0.05% |
1,439,513
-31,480
| -2% | -$193K |
|
433
Nutanix
NTNX
$20.7B
| $8.78M | 0.05% |
421,267
+114,991
| +38% | +$2.4M |
|
|
434
Bank of America
BAC
$371B
| $8.77M | 0.05% |
290,357
-1,655,898
| -85% | -$50M |
|
435
Boston Properties
BXP
$11.7B
| $8.76M | 0.05% |
116,784
-39,440
| -25% | -$2.96M |
|
436
Super Micro Computer
SMCI
$26.1B
| $8.73M | 0.05% |
1,584,940
-416,770
| -21% | -$2.3M |
|
437
Thomson Reuters
TRI
$76.8B
| $8.72M | 0.05% |
81,873
+44,749
| +121% | +$4.76M |
|
438
Cable One
CABO
$893M
| $8.71M | 0.05% |
10,206
+3,881
| +61% | +$3.31M |
|
439
Steven Madden
SHOO
$2.22B
| $8.64M | 0.05% |
323,982
+134,368
| +71% | +$3.58M |
|
|
GAP
440
The Gap, Inc.
GAP
$8.93B
| $8.63M | 0.05% |
1,051,247
+773,923
| +279% | +$6.35M |
|
441
Zillow
Z
$20.8B
| $8.61M | 0.05% |
300,959
+121,857
| +68% | +$3.49M |
|
442
Restaurant Brands International
QSR
$20.3B
| $8.6M | 0.05% |
161,753
+98,205
| +155% | +$5.22M |
|
443
American Tower
AMT
$90.7B
| $8.56M | 0.05% |
39,890
+38,573
| +2,929% | +$8.28M |
|
444
Lincoln Electric
LECO
$13.4B
| $8.56M | 0.05% |
68,112
+12,967
| +24% | +$1.63M |
|
445
Tyson Foods
TSN
$19.7B
| $8.56M | 0.05% |
129,796
+111,397
| +605% | +$7.34M |
|
446
Carrier Global
CARR
$53.2B
| $8.53M | 0.05% |
239,944
-321,811
| -57% | -$11.4M |
|
447
PVH
PVH
$3.93B
| $8.5M | 0.05% |
189,704
+85,656
| +82% | +$3.84M |
|
448
American Water Works
AWK
$27B
| $8.49M | 0.05% |
65,237
+62,773
| +2,548% | +$8.17M |
|
449
ICICI Bank
IBN
$113B
| $8.47M | 0.05% |
403,852
+341,860
| +551% | +$7.17M |
|
450
UFP Industries
UFPI
$5.84B
| $8.45M | 0.05% |
117,087
+57,901
| +98% | +$4.18M |
|