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 | |
|---|---|---|---|---|---|---|
626
Trane Technologies
TT
$92.9B
| $4.31M | 0.05% |
23,381
-16,168
| -41% | -$2.98M |
|
627
GrafTech
EAF
$199M
| $4.29M | 0.05% |
36,940
-10,172
| -22% | -$1.18M |
|
628
F5
FFIV
$18.8B
| $4.29M | 0.05% |
+22,979
| New | +$4.29M |
|
629
Haemonetics
HAE
$2.59B
| $4.29M | 0.05% |
64,321
+19,509
| +44% | +$1.3M |
|
630
GCM Grosvenor
GCMG
$681M
| $4.28M | 0.05% |
410,739
+349,394
| +570% | +$3.64M |
|
|
NVTA
631
DELISTED
Invitae Corporation
NVTA
| $4.27M | 0.05% |
126,688
+105,941
| +511% | +$3.57M |
|
632
ScottsMiracle-Gro
SMG
$3.5B
| $4.27M | 0.05% |
22,221
+14,944
| +205% | +$2.87M |
|
633
Check Point Software Technologies
CHKP
$20.9B
| $4.26M | 0.05% |
36,716
+24,712
| +206% | +$2.87M |
|
634
Stifel
SF
$11.6B
| $4.26M | 0.05% |
65,703
+57,145
| +668% | +$3.71M |
|
635
StoneCo
STNE
$4.71B
| $4.26M | 0.05% |
63,526
-69,089
| -52% | -$4.63M |
|
636
Kennametal
KMT
$1.59B
| $4.23M | 0.05% |
117,735
+89,174
| +312% | +$3.2M |
|
637
Companhia Siderúrgica Nacional
SID
$1.99B
| $4.19M | 0.05% |
477,605
-24,500
| -5% | -$215K |
|
638
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 0.05% |
62,697
-221,342
| -78% | -$14.8M |
|
639
Leidos
LDOS
$23.1B
| $4.19M | 0.05% |
41,433
+3,412
| +9% | +$345K |
|
640
Garmin
GRMN
$45.4B
| $4.18M | 0.05% |
28,929
-865
| -3% | -$125K |
|
641
Realty Income
O
$54.4B
| $4.17M | 0.05% |
64,496
-40,799
| -39% | -$2.64M |
|
642
Xcel Energy
XEL
$42.8B
| $4.16M | 0.05% |
63,104
-40,300
| -39% | -$2.65M |
|
643
Commault Systems
CVLT
$7.84B
| $4.16M | 0.05% |
53,166
+8,288
| +18% | +$648K |
|
|
HPP
644
Hudson Pacific Properties
HPP
$1.1B
| $4.14M | 0.05% |
148,745
+106,340
| +251% | +$2.96M |
|
645
Amkor Technology
AMKR
$6.13B
| $4.13M | 0.05% |
174,523
+56,770
| +48% | +$1.34M |
|
646
Invesco
IVZ
$9.88B
| $4.13M | 0.05% |
154,380
+62,584
| +68% | +$1.67M |
|
647
Vontier
VNT
$6.29B
| $4.11M | 0.05% |
126,218
+55,524
| +79% | +$1.81M |
|
648
Bilibili
BILI
$10.2B
| $4.11M | 0.05% |
33,738
+30,618
| +981% | +$3.73M |
|
649
Essential Utilities
WTRG
$10.6B
| $4.11M | 0.05% |
89,942
+71,199
| +380% | +$3.25M |
|
650
Saia
SAIA
$8.19B
| $4.11M | 0.05% |
19,614
+18,036
| +1,143% | +$3.78M |
|