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 | |
|---|---|---|---|---|---|---|
451
Tri Pointe Homes
TPH
$3.11B
| $5.76M | 0.07% |
268,973
+209,275
| +351% | +$4.48M |
|
452
Semtech
SMTC
$5.34B
| $5.76M | 0.06% |
83,680
-12,785
| -13% | -$880K |
|
453
Paysafe
PSFE
$839M
| $5.76M | 0.06% |
+39,604
| New | +$5.76M |
|
454
The Mosaic Company
MOS
$10.2B
| $5.75M | 0.06% |
180,188
-18,683
| -9% | -$596K |
|
455
J.M. Smucker
SJM
$11.8B
| $5.74M | 0.06% |
44,262
-6,041
| -12% | -$783K |
|
456
AbCellera Biologics
ABCL
$1.27B
| $5.73M | 0.06% |
260,359
+221,809
| +575% | +$4.88M |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.73M | 0.06% |
73,452
-184,364
| -72% | -$14.4M |
|
458
Macy's
M
$4.61B
| $5.72M | 0.06% |
301,455
+51,135
| +20% | +$970K |
|
459
Halozyme
HALO
$8.9B
| $5.71M | 0.06% |
125,642
+41,614
| +50% | +$1.89M |
|
460
Magnite
MGNI
$3.47B
| $5.7M | 0.06% |
168,374
+144,592
| +608% | +$4.89M |
|
461
Jabil
JBL
$22.5B
| $5.69M | 0.06% |
97,920
-37,705
| -28% | -$2.19M |
|
462
TechnipFMC
FTI
$16.3B
| $5.69M | 0.06% |
628,457
-82,857
| -12% | -$750K |
|
|
BRSL
463
Brightstar Lottery PLC
BRSL
$3.18B
| $5.68M | 0.06% |
237,197
+7,959
| +3% | +$191K |
|
|
ONC
464
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $5.67M | 0.06% |
16,520
+14,909
| +925% | +$5.12M |
|
465
Boston Beer
SAM
$2.43B
| $5.67M | 0.06% |
5,550
+1,215
| +28% | +$1.24M |
|
466
Liberty Global Class C
LBTYK
$4B
| $5.66M | 0.06% |
209,130
+125,213
| +149% | +$3.39M |
|
467
Brinker International
EAT
$6.93B
| $5.64M | 0.06% |
91,103
+46,595
| +105% | +$2.88M |
|
468
Costco
COST
$434B
| $5.63M | 0.06% |
14,236
+6,609
| +87% | +$2.62M |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.61M | 0.06% |
37,228
+17,913
| +93% | +$2.7M |
|
470
Lam Research
LRCX
$134B
| $5.61M | 0.06% |
86,210
+35,870
| +71% | +$2.33M |
|
471
Performance Food Group
PFGC
$16.3B
| $5.6M | 0.06% |
115,533
+96,870
| +519% | +$4.7M |
|
472
CGI
GIB
$21.3B
| $5.58M | 0.06% |
+61,544
| New | +$5.58M |
|
473
BILL Holdings
BILL
$5.17B
| $5.57M | 0.06% |
30,397
+23,961
| +372% | +$4.39M |
|
474
Walt Disney
DIS
$211B
| $5.57M | 0.06% |
31,670
-86,075
| -73% | -$15.1M |
|
475
Embraer
ERJ
$11B
| $5.56M | 0.06% |
367,496
-240,489
| -40% | -$3.64M |
|