CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
(+7.7%)
Cap. Flow
-$940M
Cap. Flow
% of AUM
-12.92%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
+$39.4M |
| 2 |
Lockheed Martin
LMT
|
+$34.1M |
| 3 |
Entergy
ETR
|
+$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$29.3M |
| 5 |
NVIDIA
NVDA
|
+$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
+$37.1M |
| 2 |
Morgan Stanley
MS
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$30.7M |
| 5 |
Linde
LIN
|
+$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.75% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Revvity
RVTY
$9.62B
| $1.98M | 0.03% |
13,774
-2,601
| -16% | -$373K |
|
952
World Kinect Corp
WKC
$1.41B
| $1.98M | 0.03% |
63,442
-23,076
| -27% | -$719K |
|
953
Canadian National Railway
CNI
$58.3B
| $1.98M | 0.03% |
17,977
+17,168
| +2,122% | +$1.89M |
|
954
Bally's
BALY
$487M
| $1.97M | 0.03% |
39,253
+9,480
| +32% | +$476K |
|
955
Rio Tinto
RIO
$101B
| $1.97M | 0.03% |
26,196
-5,949
| -19% | -$447K |
|
956
Amkor Technology
AMKR
$6.29B
| $1.97M | 0.03% |
130,602
-24,902
| -16% | -$375K |
|
|
LTHM
957
DELISTED
Livent Corporation
LTHM
| $1.97M | 0.03% |
104,407
+89,290
| +591% | +$1.68M |
|
958
Datadog
DDOG
$47.6B
| $1.97M | 0.03% |
19,959
-65,637
| -77% | -$6.46M |
|
|
CCMP
959
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.03% |
12,983
+6,835
| +111% | +$1.03M |
|
960
Dynatrace
DT
$14.8B
| $1.96M | 0.03% |
45,351
-17,167
| -27% | -$743K |
|
961
Genuine Parts
GPC
$19.7B
| $1.96M | 0.03% |
19,539
-65,801
| -77% | -$6.61M |
|
962
Navient
NAVI
$1.28B
| $1.96M | 0.03% |
199,470
+19,346
| +11% | +$190K |
|
|
PMT
963
PennyMac Mortgage Investment
PMT
$1.07B
| $1.96M | 0.03% |
111,355
-32,655
| -23% | -$574K |
|
|
SWCH
964
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.96M | 0.03% |
119,597
+10,696
| +10% | +$175K |
|
|
ARNC
965
DELISTED
Arconic Corporation
ARNC
| $1.95M | 0.03% |
65,349
+19,892
| +44% | +$593K |
|
|
MOMO
966
Hello Group
MOMO
$1.19B
| $1.94M | 0.03% |
139,193
-88,085
| -39% | -$1.23M |
|
967
DaVita
DVA
$9.52B
| $1.94M | 0.03% |
16,549
-34,516
| -68% | -$4.05M |
|
968
Tractor Supply
TSCO
$32.1B
| $1.94M | 0.03% |
68,985
-311,395
| -82% | -$8.76M |
|
969
Capital One
COF
$143B
| $1.94M | 0.03% |
19,601
+14,443
| +280% | +$1.43M |
|
|
PAYA
970
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.93M | 0.03% |
142,262
+142,249
| +1,094,223% | +$1.93M |
|
971
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.93M | 0.03% |
+49,710
| New | +$1.93M |
|
972
Qualys
QLYS
$4.82B
| $1.93M | 0.03% |
15,843
-11,977
| -43% | -$1.46M |
|
973
Cintas
CTAS
$81.6B
| $1.93M | 0.03% |
21,784
-51,840
| -70% | -$4.58M |
|
974
Teledyne Technologies
TDY
$26.1B
| $1.92M | 0.03% |
4,903
-8,322
| -63% | -$3.26M |
|
975
Pilgrim's Pride
PPC
$10.4B
| $1.92M | 0.03% |
97,955
-41,806
| -30% | -$820K |
|