CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
+$45.9M |
| 2 |
Apple
AAPL
|
+$38.9M |
| 3 |
PayPal
PYPL
|
+$32.3M |
| 4 |
Chubb
CB
|
+$30.1M |
| 5 |
Cummins
CMI
|
+$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
+$35.4M |
| 2 |
CDW
CDW
|
+$34.7M |
| 3 |
Lockheed Martin
LMT
|
+$33.9M |
| 4 |
D.R. Horton
DHI
|
+$31.2M |
| 5 |
Home Depot
HD
|
+$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Stratasys
SSYS
$835M
| $2.54M | 0.03% |
98,116
-71,795
| -42% | -$1.86M |
|
877
AutoNation
AN
$8.37B
| $2.54M | 0.03% |
27,251
+13,448
| +97% | +$1.25M |
|
878
8x8 Inc
EGHT
$286M
| $2.54M | 0.03% |
78,209
-26,498
| -25% | -$860K |
|
879
Western Digital
WDC
$33.9B
| $2.53M | 0.03% |
50,217
-36,738
| -42% | -$1.85M |
|
880
Public Storage
PSA
$51.3B
| $2.52M | 0.03% |
10,228
+853
| +9% | +$210K |
|
881
Norwegian Cruise Line
NCLH
$12B
| $2.52M | 0.03% |
91,256
+66,755
| +272% | +$1.84M |
|
882
ServiceNow
NOW
$193B
| $2.52M | 0.03% |
5,029
-10,258
| -67% | -$5.13M |
|
883
Viatris
VTRS
$11.6B
| $2.51M | 0.03% |
179,695
-97,650
| -35% | -$1.36M |
|
884
Dave & Buster's
PLAY
$817M
| $2.51M | 0.03% |
52,367
+50,391
| +2,550% | +$2.41M |
|
885
Amphenol
APH
$145B
| $2.51M | 0.03% |
76,012
-425,232
| -85% | -$14M |
|
886
Sonic Automotive
SAH
$2.73B
| $2.51M | 0.03% |
50,561
-7,269
| -13% | -$360K |
|
887
NMI Holdings
NMIH
$3.08B
| $2.5M | 0.03% |
105,706
+27,668
| +35% | +$654K |
|
888
Neurocrine Biosciences
NBIX
$14.1B
| $2.49M | 0.03% |
25,597
+11,407
| +80% | +$1.11M |
|
889
Levi Strauss
LEVI
$8.67B
| $2.49M | 0.03% |
104,064
+45,375
| +77% | +$1.08M |
|
890
Invitation Homes
INVH
$18.5B
| $2.49M | 0.03% |
77,675
+46,543
| +150% | +$1.49M |
|
891
Seagate
STX
$41.7B
| $2.48M | 0.03% |
32,359
-114,869
| -78% | -$8.82M |
|
|
LHCG
892
DELISTED
LHC Group LLC
LHCG
| $2.48M | 0.03% |
12,974
+9,571
| +281% | +$1.83M |
|
|
NBIS
893
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.46M | 0.03% |
38,408
+33,408
| +668% | +$2.14M |
|
894
Sturm, Ruger & Co
RGR
$600M
| $2.46M | 0.03% |
37,196
+25,288
| +212% | +$1.67M |
|
895
Macerich
MAC
$4.58B
| $2.45M | 0.03% |
209,233
+177,887
| +567% | +$2.08M |
|
896
Novo Nordisk
NVO
$244B
| $2.44M | 0.03% |
72,320
+39,562
| +121% | +$1.33M |
|
897
FormFactor
FORM
$2.32B
| $2.44M | 0.03% |
54,013
-13,750
| -20% | -$620K |
|
898
TEGNA Inc
TGNA
$3.39B
| $2.44M | 0.03% |
129,380
-61,653
| -32% | -$1.16M |
|
|
API
899
Agora
API
$343M
| $2.43M | 0.03% |
+48,367
| New | +$2.43M |
|
900
Dover
DOV
$23.7B
| $2.43M | 0.03% |
17,728
+8,336
| +89% | +$1.14M |
|