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 | |
|---|---|---|---|---|---|---|
|
HRC
526
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.12M | 0.06% |
45,059
-9,338
| -17% | -$1.06M |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $5.12M | 0.06% |
35,389
-36,967
| -51% | -$5.35M |
|
528
JetBlue
JBLU
$1.86B
| $5.1M | 0.06% |
304,045
+217,136
| +250% | +$3.64M |
|
529
Halliburton
HAL
$19.1B
| $5.1M | 0.06% |
220,560
-63,446
| -22% | -$1.47M |
|
530
Imperial Oil
IMO
$46.3B
| $5.07M | 0.06% |
166,439
+119,069
| +251% | +$3.62M |
|
531
Lennox International
LII
$19.6B
| $5.06M | 0.06% |
14,414
+7,794
| +118% | +$2.73M |
|
532
Citizens Financial Group
CFG
$22.4B
| $5.05M | 0.06% |
110,010
-124,215
| -53% | -$5.7M |
|
533
S&P Global
SPGI
$166B
| $5.04M | 0.06% |
12,277
-35,643
| -74% | -$14.6M |
|
534
NCR Voyix
VYX
$1.74B
| $5.01M | 0.06% |
179,130
+164,194
| +1,099% | +$4.59M |
|
535
Pinnacle West Capital
PNW
$10.5B
| $5M | 0.06% |
60,997
+13,374
| +28% | +$1.1M |
|
536
CyberArk
CYBR
$23.6B
| $5M | 0.06% |
38,354
-3,792
| -9% | -$494K |
|
|
TWOU
537
DELISTED
2U, Inc.
TWOU
| $4.99M | 0.06% |
3,993
-2,253
| -36% | -$2.82M |
|
538
ManpowerGroup
MAN
$1.75B
| $4.99M | 0.06% |
41,943
-57,550
| -58% | -$6.84M |
|
539
General Dynamics
GD
$87B
| $4.99M | 0.06% |
26,480
+17,528
| +196% | +$3.3M |
|
540
Qualys
QLYS
$4.76B
| $4.97M | 0.06% |
49,386
+35,808
| +264% | +$3.61M |
|
541
Moderna
MRNA
$9.5B
| $4.97M | 0.06% |
21,138
-10,645
| -33% | -$2.5M |
|
542
Fox Class B
FOX
$23.2B
| $4.96M | 0.06% |
140,912
+61,786
| +78% | +$2.17M |
|
543
CSX Corp
CSX
$59.6B
| $4.94M | 0.06% |
153,974
+26,285
| +21% | +$843K |
|
544
Avnet
AVT
$4.49B
| $4.9M | 0.06% |
122,345
+69,927
| +133% | +$2.8M |
|
545
Yext
YEXT
$1.04B
| $4.9M | 0.06% |
343,179
+305,275
| +805% | +$4.36M |
|
546
Skechers
SKX
$9.5B
| $4.9M | 0.06% |
98,377
+10,920
| +12% | +$544K |
|
547
Ubiquiti
UI
$36.6B
| $4.9M | 0.06% |
15,686
+3,652
| +30% | +$1.14M |
|
548
Cincinnati Financial
CINF
$23.8B
| $4.9M | 0.06% |
41,973
-27,732
| -40% | -$3.23M |
|
549
Liberty Global Class A
LBTYA
$3.94B
| $4.89M | 0.06% |
180,056
+74,083
| +70% | +$2.01M |
|
550
Arrow Electronics
ARW
$6.52B
| $4.89M | 0.06% |
42,932
+37,603
| +706% | +$4.28M |
|