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 | |
|---|---|---|---|---|---|---|
501
Wolverine World Wide
WWW
$2.58B
| $5.34M | 0.06% |
158,587
+102,159
| +181% | +$3.44M |
|
502
Molson Coors Class B
TAP
$9.86B
| $5.33M | 0.06% |
99,196
+76,767
| +342% | +$4.12M |
|
503
Broadcom
AVGO
$1.58T
| $5.32M | 0.06% |
111,630
-123,380
| -52% | -$5.88M |
|
504
Becton Dickinson
BDX
$54.9B
| $5.32M | 0.06% |
22,436
-48,663
| -68% | -$11.5M |
|
505
Xerox
XRX
$468M
| $5.32M | 0.06% |
226,273
+61,946
| +38% | +$1.46M |
|
506
Universal Health Services
UHS
$11.8B
| $5.31M | 0.06% |
36,244
-22,026
| -38% | -$3.23M |
|
507
Paycom
PAYC
$12.6B
| $5.31M | 0.06% |
14,599
+10,780
| +282% | +$3.92M |
|
508
TopBuild
BLD
$12.2B
| $5.3M | 0.06% |
+26,817
| New | +$5.3M |
|
509
Evercore
EVR
$12.5B
| $5.3M | 0.06% |
37,633
-63,889
| -63% | -$8.99M |
|
510
McKesson
MCK
$87.8B
| $5.29M | 0.06% |
27,654
+14,407
| +109% | +$2.76M |
|
511
Cirrus Logic
CRUS
$6.03B
| $5.29M | 0.06% |
62,090
+26,417
| +74% | +$2.25M |
|
512
Arrowhead Research
ARWR
$3.76B
| $5.28M | 0.06% |
63,703
+23,611
| +59% | +$1.96M |
|
513
Rapid7
RPD
$1.33B
| $5.27M | 0.06% |
55,676
+26,986
| +94% | +$2.55M |
|
514
Yum! Brands
YUM
$41.1B
| $5.27M | 0.06% |
45,794
+21,042
| +85% | +$2.42M |
|
515
Illumina
ILMN
$15.1B
| $5.25M | 0.06% |
11,396
-64,308
| -85% | -$29.6M |
|
|
PARA
516
DELISTED
Paramount Global Class B
PARA
| $5.24M | 0.06% |
116,016
-261,707
| -69% | -$11.8M |
|
517
Lufax Holding
LU
$2.53B
| $5.24M | 0.06% |
115,880
+71,109
| +159% | +$3.21M |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $5.24M | 0.06% |
26,784
+14,840
| +124% | +$2.9M |
|
519
LoveSac
LOVE
$283M
| $5.23M | 0.06% |
65,479
+33,529
| +105% | +$2.68M |
|
520
Portland General Electric
POR
$4.61B
| $5.22M | 0.06% |
113,174
+7,061
| +7% | +$325K |
|
521
Principal Financial Group
PFG
$17.8B
| $5.2M | 0.06% |
82,322
+30,992
| +60% | +$1.96M |
|
522
Starbucks
SBUX
$95.3B
| $5.17M | 0.06% |
46,256
+5,494
| +13% | +$614K |
|
|
VSTO
523
DELISTED
Vista Outdoor Inc.
VSTO
| $5.16M | 0.06% |
+111,511
| New | +$5.16M |
|
524
Guardant Health
GH
$7.41B
| $5.15M | 0.06% |
+41,495
| New | +$5.15M |
|
525
CNO Financial Group
CNO
$3.82B
| $5.14M | 0.06% |
217,556
+147,690
| +211% | +$3.49M |
|