CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
$68.2M |
| 2 |
Wells Fargo
WFC
|
$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.3M |
| 4 |
Broadcom
AVGO
|
$49.8M |
| 5 |
Snowflake
SNOW
|
$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 2 |
Zoetis
ZTS
|
$68.6M |
| 3 |
Uber
UBER
|
$60M |
| 4 |
Netflix
NFLX
|
$51M |
| 5 |
Micron Technology
MU
|
$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$138B
| $20.6M | 0.14% |
+305,538
| New | +$20.6M |
|
52
Xylem
XYL
$34.5B
| $20.6M | 0.14% |
+151,630
| New | +$20.6M |
|
53
Leidos
LDOS
$22.9B
| $20.3M | 0.14% |
139,325
+12,795
| +10% | +$1.87M |
|
54
Tri Pointe Homes
TPH
$3.18B
| $19.9M | 0.14% |
534,406
+320,221
| +150% | +$11.9M |
|
55
Pfizer
PFE
$140B
| $19.6M | 0.13% |
699,465
+141,926
| +25% | +$3.97M |
|
56
Cardinal Health
CAH
$35.7B
| $19.3M | 0.13% |
196,328
+75,771
| +63% | +$7.45M |
|
57
J.M. Smucker
SJM
$12B
| $19.3M | 0.13% |
+176,742
| New | +$19.3M |
|
58
Paylocity
PCTY
$9.68B
| $19.1M | 0.13% |
+144,671
| New | +$19.1M |
|
59
Carvana
CVNA
$51.1B
| $18.4M | 0.13% |
142,701
+96,831
| +211% | +$12.5M |
|
60
Honeywell
HON
$137B
| $18.3M | 0.12% |
85,869
-2,199
| -2% | -$470K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.88B
| $18M | 0.12% |
755,137
+575,596
| +321% | +$13.8M |
|
62
Hasbro
HAS
$11.3B
| $18M | 0.12% |
+308,347
| New | +$18M |
|
63
Snap
SNAP
$12B
| $17.9M | 0.12% |
1,076,314
+845,326
| +366% | +$14M |
|
64
Halliburton
HAL
$19.2B
| $17.7M | 0.12% |
524,303
+293,337
| +127% | +$9.91M |
|
65
Deckers Outdoor
DECK
$18.4B
| $17.5M | 0.12% |
108,774
-53,304
| -33% | -$8.6M |
|
66
Morgan Stanley
MS
$240B
| $17.2M | 0.12% |
+176,460
| New | +$17.2M |
|
67
Itron
ITRI
$5.54B
| $17.1M | 0.12% |
173,230
-78,158
| -31% | -$7.73M |
|
68
Gilead Sciences
GILD
$140B
| $16.6M | 0.11% |
241,686
-8,801
| -4% | -$604K |
|
69
Axalta
AXTA
$6.76B
| $16.2M | 0.11% |
472,658
+218,863
| +86% | +$7.48M |
|
70
YPF
YPF
$12.1B
| $15.9M | 0.11% |
792,688
+677,660
| +589% | +$13.6M |
|
71
Coursera
COUR
$1.84B
| $15.9M | 0.11% |
2,216,795
+1,006,870
| +83% | +$7.21M |
|
72
ATI
ATI
$10.6B
| $15.9M | 0.11% |
+286,186
| New | +$15.9M |
|
73
Hudbay
HBM
$4.91B
| $15.9M | 0.11% |
1,752,685
+1,685,836
| +2,522% | +$15.3M |
|
74
Trex
TREX
$6.68B
| $15.7M | 0.11% |
211,579
+177,136
| +514% | +$13.1M |
|
75
Comfort Systems
FIX
$25.5B
| $15.6M | 0.11% |
+51,429
| New | +$15.6M |
|