CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
638
Closed
355
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Workday
WDAY
|
$10.4M |
| 4 |
NVIDIA
NVDA
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$9.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$7.78M |
| 3 |
Fiserv
FI
|
$7.52M |
| 4 |
Lam Research
LRCX
|
$7.17M |
| 5 |
ServiceNow
NOW
|
$7.09M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.24M | 0.24% |
42,343
+22,930
| +118% | +$2.29M |
|
52
Wynn Resorts
WYNN
$12.8B
| $4.23M | 0.24% |
28,371
+12,981
| +84% | +$1.93M |
|
53
Air Products & Chemicals
APD
$64.5B
| $4.18M | 0.23% |
27,647
+22,499
| +437% | +$3.4M |
|
54
Polaris
PII
$3.26B
| $4.15M | 0.23% |
39,643
+36,294
| +1,084% | +$3.8M |
|
55
Spirit AeroSystems
SPR
$4.84B
| $4.08M | 0.23% |
52,481
+25,942
| +98% | +$2.02M |
|
|
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.06M | 0.23% |
56,178
+51,157
| +1,019% | +$3.69M |
|
57
Apple
AAPL
$3.56T
| $4.05M | 0.23% |
105,208
+77,808
| +284% | +$3M |
|
58
Nokia
NOK
$24.7B
| $4.05M | 0.23% |
+677,801
| New | +$4.05M |
|
59
TE Connectivity
TEL
$61.6B
| $4.03M | 0.23% |
48,539
-35,292
| -42% | -$2.93M |
|
60
Merck
MRK
$210B
| $4M | 0.22% |
65,416
+10,375
| +19% | +$634K |
|
61
Amazon
AMZN
$2.51T
| $3.88M | 0.22% |
80,660
+46,240
| +134% | +$2.22M |
|
62
Visa
V
$681B
| $3.85M | 0.22% |
36,555
-25,285
| -41% | -$2.66M |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $3.8M | 0.21% |
57,204
+47,280
| +476% | +$3.14M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.21% |
48,900
+33,238
| +212% | +$2.57M |
|
65
Arrow Electronics
ARW
$6.53B
| $3.74M | 0.21% |
46,508
+37,522
| +418% | +$3.02M |
|
66
Republic Services
RSG
$73B
| $3.73M | 0.21% |
56,426
+37,335
| +196% | +$2.47M |
|
67
Western Digital
WDC
$31.4B
| $3.66M | 0.2% |
55,984
+19,797
| +55% | +$1.29M |
|
68
New Oriental
EDU
$7.98B
| $3.57M | 0.2% |
40,460
+27,382
| +209% | +$2.42M |
|
|
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
| $3.55M | 0.2% |
62,115
+50,312
| +426% | +$2.88M |
|
70
Xylem
XYL
$34.5B
| $3.54M | 0.2% |
+56,585
| New | +$3.54M |
|
71
Infosys
INFY
$68.8B
| $3.5M | 0.2% |
479,728
+457,912
| +2,099% | +$3.34M |
|
72
Eaton
ETN
$136B
| $3.49M | 0.2% |
45,440
+32,546
| +252% | +$2.5M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $3.49M | 0.2% |
125,235
+42,285
| +51% | +$1.18M |
|
74
Agilent Technologies
A
$36.4B
| $3.41M | 0.19% |
53,056
+46,011
| +653% | +$2.95M |
|
75
DXC Technology
DXC
$2.6B
| $3.4M | 0.19% |
45,793
+35,046
| +326% | +$2.6M |
|