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 | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $5.56M | 0.06% |
22,642
+7,734
| +52% | +$1.9M |
|
477
Builders FirstSource
BLDR
$15.5B
| $5.56M | 0.06% |
130,342
+93,360
| +252% | +$3.98M |
|
478
Williams Companies
WMB
$69.4B
| $5.55M | 0.06% |
209,182
+118,210
| +130% | +$3.14M |
|
479
Keysight
KEYS
$29.1B
| $5.55M | 0.06% |
35,930
+7,601
| +27% | +$1.17M |
|
480
Sonos
SONO
$1.81B
| $5.55M | 0.06% |
157,398
-114,542
| -42% | -$4.04M |
|
|
SIX
481
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.55M | 0.06% |
128,123
+97,624
| +320% | +$4.23M |
|
482
Devon Energy
DVN
$21.8B
| $5.53M | 0.06% |
189,405
-555,297
| -75% | -$16.2M |
|
483
Amphenol
APH
$143B
| $5.51M | 0.06% |
161,134
+85,122
| +112% | +$2.91M |
|
|
SWN
484
DELISTED
Southwestern Energy Company
SWN
| $5.5M | 0.06% |
+969,222
| New | +$5.5M |
|
485
Trinity Industries
TRN
$2.29B
| $5.49M | 0.06% |
204,240
-77,457
| -27% | -$2.08M |
|
486
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $5.49M | 0.06% |
+30,750
| New | +$5.49M |
|
487
Medifast
MED
$152M
| $5.47M | 0.06% |
19,319
-2,891
| -13% | -$818K |
|
488
EOG Resources
EOG
$64.1B
| $5.47M | 0.06% |
65,502
+56,302
| +612% | +$4.7M |
|
489
Old National Bancorp
ONB
$8.96B
| $5.45M | 0.06% |
309,725
+166,502
| +116% | +$2.93M |
|
490
Equity Residential
EQR
$25.4B
| $5.43M | 0.06% |
70,493
+50,375
| +250% | +$3.88M |
|
491
Expedia Group
EXPE
$26.9B
| $5.41M | 0.06% |
33,054
-64,273
| -66% | -$10.5M |
|
492
Toronto Dominion Bank
TD
$128B
| $5.41M | 0.06% |
77,199
+43,288
| +128% | +$3.03M |
|
493
Shopify
SHOP
$186B
| $5.41M | 0.06% |
36,990
-29,840
| -45% | -$4.36M |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $5.39M | 0.06% |
17,280
+12,871
| +292% | +$4.02M |
|
495
Restaurant Brands International
QSR
$20.3B
| $5.38M | 0.06% |
+83,444
| New | +$5.38M |
|
496
Select Medical
SEM
$1.64B
| $5.37M | 0.06% |
235,968
-65,534
| -22% | -$1.49M |
|
497
Alkermes
ALKS
$4.7B
| $5.36M | 0.06% |
218,682
+26,995
| +14% | +$662K |
|
498
STMicroelectronics
STM
$23.2B
| $5.36M | 0.06% |
147,288
+132,642
| +906% | +$4.83M |
|
499
FormFactor
FORM
$2.28B
| $5.34M | 0.06% |
146,384
+92,371
| +171% | +$3.37M |
|
500
Hartford Financial Services
HIG
$36.7B
| $5.34M | 0.06% |
86,107
+59,092
| +219% | +$3.66M |
|