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 | |
|---|---|---|---|---|---|---|
676
Public Service Enterprise Group
PEG
$40.8B
| $3.96M | 0.04% |
66,239
+29,235
| +79% | +$1.75M |
|
|
CHS
677
DELISTED
Chicos FAS, Inc.
CHS
| $3.96M | 0.04% |
601,253
+527,238
| +712% | +$3.47M |
|
678
Interpublic Group of Companies
IPG
$9.51B
| $3.95M | 0.04% |
121,605
+60,156
| +98% | +$1.95M |
|
679
Synovus
SNV
$7.13B
| $3.95M | 0.04% |
89,994
+17,220
| +24% | +$756K |
|
680
AMC Entertainment Holdings
AMC
$1.44B
| $3.95M | 0.04% |
6,966
+3,766
| +118% | +$2.13M |
|
681
Twist Bioscience
TWST
$1.46B
| $3.93M | 0.04% |
29,517
-3,957
| -12% | -$527K |
|
682
Thor Industries
THO
$5.83B
| $3.92M | 0.04% |
34,718
-31,993
| -48% | -$3.62M |
|
|
CELL
683
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.92M | 0.04% |
87,481
-123,229
| -58% | -$5.52M |
|
684
Wells Fargo
WFC
$257B
| $3.92M | 0.04% |
86,494
-191,063
| -69% | -$8.65M |
|
685
American Water Works
AWK
$27B
| $3.9M | 0.04% |
25,300
+13,319
| +111% | +$2.05M |
|
686
Comcast
CMCSA
$123B
| $3.9M | 0.04% |
68,338
-171,509
| -72% | -$9.78M |
|
687
Marriott International Class A Common Stock
MAR
$71.2B
| $3.88M | 0.04% |
28,441
+18,164
| +177% | +$2.48M |
|
688
ABM Industries
ABM
$2.82B
| $3.87M | 0.04% |
87,304
+10,716
| +14% | +$475K |
|
689
Freshpet
FRPT
$2.6B
| $3.87M | 0.04% |
23,746
+22,945
| +2,865% | +$3.74M |
|
690
Health Catalyst
HCAT
$229M
| $3.87M | 0.04% |
69,715
+11,863
| +21% | +$659K |
|
|
EVRI
691
DELISTED
Everi Holdings
EVRI
| $3.86M | 0.04% |
154,845
+97,048
| +168% | +$2.42M |
|
692
Open Text
OTEX
$8.93B
| $3.86M | 0.04% |
75,970
+27,222
| +56% | +$1.38M |
|
693
UiPath
PATH
$6.25B
| $3.86M | 0.04% |
+56,760
| New | +$3.86M |
|
694
Tractor Supply
TSCO
$31B
| $3.85M | 0.04% |
103,385
+89,135
| +626% | +$3.32M |
|
695
Bank of America
BAC
$376B
| $3.85M | 0.04% |
93,277
-16,734
| -15% | -$690K |
|
696
Travel + Leisure Co
TNL
$4B
| $3.84M | 0.04% |
64,661
+3,332
| +5% | +$198K |
|
697
Globus Medical
GMED
$8.05B
| $3.84M | 0.04% |
49,574
+13,956
| +39% | +$1.08M |
|
698
Eastman Chemical
EMN
$7.47B
| $3.83M | 0.04% |
32,825
-69,067
| -68% | -$8.06M |
|
699
TE Connectivity
TEL
$62.2B
| $3.82M | 0.04% |
28,278
-186,121
| -87% | -$25.2M |
|
700
AES
AES
$9.06B
| $3.81M | 0.04% |
146,233
+31,268
| +27% | +$815K |
|