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 | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$16.9B
| $4.69M | 0.05% |
74,165
-13,263
| -15% | -$839K |
|
577
National Storage Affiliates Trust
NSA
$2.45B
| $4.68M | 0.05% |
92,595
+75,888
| +454% | +$3.84M |
|
578
iHeartMedia
IHRT
$323M
| $4.68M | 0.05% |
173,690
+1,415
| +0.8% | +$38.1K |
|
579
Alcoa
AA
$8.01B
| $4.67M | 0.05% |
126,859
-292,876
| -70% | -$10.8M |
|
|
580
Thermo Fisher Scientific
TMO
$180B
| $4.66M | 0.05% |
9,234
-59,445
| -87% | -$30M |
|
581
Bath & Body Works
BBWI
$5.81B
| $4.64M | 0.05% |
79,649
-373,590
| -82% | -$21.8M |
|
582
Clean Harbors
CLH
$12.6B
| $4.62M | 0.05% |
49,630
-3,900
| -7% | -$363K |
|
583
Mettler-Toledo International
MTD
$25.8B
| $4.62M | 0.05% |
3,333
+2,415
| +263% | +$3.35M |
|
584
Chipotle Mexican Grill
CMG
$51.9B
| $4.6M | 0.05% |
148,400
-438,000
| -75% | -$13.6M |
|
|
SAVE
585
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.6M | 0.05% |
151,039
+106,897
| +242% | +$3.25M |
|
586
Steel Dynamics
STLD
$19.5B
| $4.58M | 0.05% |
76,903
+13,233
| +21% | +$789K |
|
|
WLL
587
DELISTED
Whiting Petroleum Corporation
WLL
| $4.58M | 0.05% |
83,965
+11,924
| +17% | +$650K |
|
588
Ambarella
AMBA
$3.56B
| $4.57M | 0.05% |
42,862
-12,331
| -22% | -$1.31M |
|
589
Mid-America Apartment Communities
MAA
$16.6B
| $4.56M | 0.05% |
27,079
-3,965
| -13% | -$668K |
|
|
HR
590
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.55M | 0.05% |
150,681
+135,480
| +891% | +$4.09M |
|
591
Genmab
GMAB
$17.1B
| $4.55M | 0.05% |
111,359
+87,458
| +366% | +$3.57M |
|
592
Pool Corp
POOL
$11.9B
| $4.54M | 0.05% |
9,908
-938
| -9% | -$430K |
|
593
OGE Energy
OGE
$8.85B
| $4.54M | 0.05% |
134,987
-167,183
| -55% | -$5.63M |
|
594
Hilton Grand Vacations
HGV
$3.99B
| $4.54M | 0.05% |
109,693
+34,159
| +45% | +$1.41M |
|
595
Donaldson
DCI
$9.34B
| $4.53M | 0.05% |
71,367
-155,528
| -69% | -$9.88M |
|
596
Kinder Morgan
KMI
$60.8B
| $4.52M | 0.05% |
247,715
+238,072
| +2,469% | +$4.34M |
|
597
Post Holdings
POST
$5.69B
| $4.51M | 0.05% |
63,539
+40,619
| +177% | +$2.88M |
|
598
First American
FAF
$6.74B
| $4.48M | 0.05% |
71,908
-56,589
| -44% | -$3.53M |
|
599
Church & Dwight Co
CHD
$22.7B
| $4.48M | 0.05% |
52,595
+32,556
| +162% | +$2.77M |
|
600
Western Union
WU
$2.73B
| $4.47M | 0.05% |
194,698
-610,603
| -76% | -$14M |
|