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 | |
|---|---|---|---|---|---|---|
651
Eli Lilly
LLY
$676B
| $4.11M | 0.05% |
17,890
-53,988
| -75% | -$12.4M |
|
652
Dana Inc
DAN
$2.73B
| $4.07M | 0.05% |
171,339
+133,805
| +356% | +$3.18M |
|
653
Sysco
SYY
$38.3B
| $4.07M | 0.05% |
52,334
-50,757
| -49% | -$3.95M |
|
|
PDCE
654
DELISTED
PDC Energy, Inc.
PDCE
| $4.07M | 0.05% |
88,819
-38,696
| -30% | -$1.77M |
|
655
Altria Group
MO
$111B
| $4.06M | 0.05% |
85,182
+42,035
| +97% | +$2M |
|
|
AZEK
656
DELISTED
The AZEK Co
AZEK
| $4.05M | 0.05% |
95,410
+23,110
| +32% | +$981K |
|
657
Cardlytics
CDLX
$49.8M
| $4.05M | 0.05% |
31,898
+19,818
| +164% | +$2.52M |
|
658
Arch Capital
ACGL
$33.8B
| $4.05M | 0.05% |
103,871
-249,617
| -71% | -$9.72M |
|
659
Polaris
PII
$3.29B
| $4.04M | 0.05% |
29,492
-45,424
| -61% | -$6.22M |
|
660
Rogers Communications
RCI
$19.1B
| $4.04M | 0.05% |
75,993
-41,426
| -35% | -$2.2M |
|
|
IMAB
661
I-MAB
IMAB
$341M
| $4.03M | 0.05% |
48,026
+36,084
| +302% | +$3.03M |
|
662
Enphase Energy
ENPH
$4.85B
| $4.03M | 0.05% |
21,938
+10,265
| +88% | +$1.88M |
|
663
SS&C Technologies
SSNC
$21.6B
| $4.02M | 0.05% |
55,721
-4,318
| -7% | -$311K |
|
664
Worthington Enterprises
WOR
$3.22B
| $4.01M | 0.05% |
106,418
+47,981
| +82% | +$1.81M |
|
665
Edison International
EIX
$21.4B
| $4M | 0.05% |
69,243
-158,052
| -70% | -$9.14M |
|
666
3M
MMM
$81.8B
| $4M | 0.05% |
24,108
+11,177
| +86% | +$1.86M |
|
667
FMC
FMC
$4.61B
| $4M | 0.05% |
36,947
+20,647
| +127% | +$2.23M |
|
668
Manhattan Associates
MANH
$12.8B
| $3.99M | 0.04% |
27,526
-2,667
| -9% | -$386K |
|
669
Duke Energy
DUK
$94.4B
| $3.98M | 0.04% |
40,331
+24,318
| +152% | +$2.4M |
|
670
Maravai LifeSciences
MRVI
$376M
| $3.98M | 0.04% |
95,296
+31,902
| +50% | +$1.33M |
|
671
Eagle Materials
EXP
$7.49B
| $3.97M | 0.04% |
27,942
+4,597
| +20% | +$653K |
|
|
SC
672
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.97M | 0.04% |
109,311
-37,277
| -25% | -$1.35M |
|
|
NLSN
673
DELISTED
Nielsen Holdings plc
NLSN
| $3.97M | 0.04% |
160,787
+4,337
| +3% | +$107K |
|
674
GoDaddy
GDDY
$20.1B
| $3.96M | 0.04% |
45,568
-4,189
| -8% | -$364K |
|
675
Qorvo
QRVO
$8.26B
| $3.96M | 0.04% |
20,240
+17,212
| +568% | +$3.37M |
|