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 | |
|---|---|---|---|---|---|---|
726
SiteOne Landscape Supply
SITE
$6.39B
| $3.69M | 0.04% |
21,803
+5,995
| +38% | +$1.01M |
|
727
Sprouts Farmers Market
SFM
$13.1B
| $3.68M | 0.04% |
148,196
-68,413
| -32% | -$1.7M |
|
728
Kornit Digital
KRNT
$662M
| $3.67M | 0.04% |
29,541
-20,689
| -41% | -$2.57M |
|
729
Moody's
MCO
$90.8B
| $3.66M | 0.04% |
10,105
-9,605
| -49% | -$3.48M |
|
730
Granite Construction
GVA
$4.8B
| $3.65M | 0.04% |
87,875
+69,859
| +388% | +$2.9M |
|
731
Gerdau
GGB
$6.17B
| $3.65M | 0.04% |
778,579
+518,257
| +199% | +$2.43M |
|
732
Hanesbrands
HBI
$2.21B
| $3.63M | 0.04% |
194,586
-92,431
| -32% | -$1.73M |
|
|
SWCH
733
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.63M | 0.04% |
171,946
+157,598
| +1,098% | +$3.33M |
|
734
Chemed
CHE
$6.67B
| $3.62M | 0.04% |
7,635
-5,995
| -44% | -$2.84M |
|
735
Elevance Health
ELV
$70.9B
| $3.61M | 0.04% |
9,454
-20,336
| -68% | -$7.77M |
|
736
Legend Biotech
LEGN
$6.24B
| $3.59M | 0.04% |
+87,458
| New | +$3.59M |
|
737
Franco-Nevada
FNV
$38.3B
| $3.58M | 0.04% |
24,701
-5,788
| -19% | -$840K |
|
738
Churchill Downs
CHDN
$6.77B
| $3.58M | 0.04% |
36,080
+24,180
| +203% | +$2.4M |
|
739
Plains GP Holdings
PAGP
$3.67B
| $3.56M | 0.04% |
298,167
+68,742
| +30% | +$821K |
|
740
Applied Materials
AMAT
$136B
| $3.54M | 0.04% |
24,871
-82,442
| -77% | -$11.7M |
|
741
Wintrust Financial
WTFC
$9.17B
| $3.54M | 0.04% |
46,800
+38,803
| +485% | +$2.93M |
|
742
Itaú Unibanco
ITUB
$76.2B
| $3.53M | 0.04% |
+783,941
| New | +$3.53M |
|
743
New Jersey Resources
NJR
$4.76B
| $3.53M | 0.04% |
89,216
+1,941
| +2% | +$76.8K |
|
744
LendingClub
LC
$1.92B
| $3.53M | 0.04% |
194,570
+134,008
| +221% | +$2.43M |
|
745
Yelp
YELP
$1.97B
| $3.51M | 0.04% |
87,866
+63,464
| +260% | +$2.54M |
|
746
Boot Barn
BOOT
$5.76B
| $3.51M | 0.04% |
41,754
+30,797
| +281% | +$2.59M |
|
747
Brown & Brown
BRO
$31.1B
| $3.48M | 0.04% |
65,566
-57,581
| -47% | -$3.06M |
|
748
Kohl's
KSS
$1.8B
| $3.48M | 0.04% |
63,206
+27,127
| +75% | +$1.49M |
|
749
MillerKnoll
MLKN
$1.44B
| $3.48M | 0.04% |
73,822
+67,148
| +1,006% | +$3.17M |
|
750
Travelers Companies
TRV
$61.3B
| $3.46M | 0.04% |
23,124
-5,612
| -20% | -$840K |
|