CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$9.23B
(+21%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
589
Top Buys
| 1 |
Mastercard
MA
|
$96.6M |
| 2 |
Charles Schwab
SCHW
|
$91.3M |
| 3 |
Airbnb
ABNB
|
$90.5M |
| 4 |
AbbVie
ABBV
|
$88.8M |
| 5 |
Walmart
WMT
|
$88M |
Top Sells
| 1 |
Arista Networks
ANET
|
$106M |
| 2 |
Broadcom
AVGO
|
$95.5M |
| 3 |
PNC Financial Services
PNC
|
$94.9M |
| 4 |
Atlassian
TEAM
|
$73.9M |
| 5 |
Five Below
FIVE
|
$63.6M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Resources
CRC
$4.16B
| $26M | 0.12% |
569,299
+262,713
| +86% | +$12M |
|
77
Pan American Silver
PAAS
$12.4B
| $25.8M | 0.12% |
+908,460
| New | +$25.8M |
|
78
Omnicom Group
OMC
$15.2B
| $25.8M | 0.12% |
357,987
+155,960
| +77% | +$11.2M |
|
79
Granite Construction
GVA
$4.72B
| $25.7M | 0.12% |
274,798
-179,703
| -40% | -$16.8M |
|
80
EPAM Systems
EPAM
$9.82B
| $25.6M | 0.12% |
+144,652
| New | +$25.6M |
|
81
Frontdoor
FTDR
$4.43B
| $25.4M | 0.12% |
431,446
+326,112
| +310% | +$19.2M |
|
82
Walt Disney
DIS
$213B
| $25.2M | 0.12% |
203,070
-419,926
| -67% | -$52.1M |
|
83
Elbit Systems
ESLT
$22.3B
| $25M | 0.12% |
55,633
+50,049
| +896% | +$22.5M |
|
84
Dutch Bros
BROS
$9.27B
| $24.9M | 0.11% |
364,575
-86,670
| -19% | -$5.93M |
|
85
Delta Air Lines
DAL
$39.9B
| $24.7M | 0.11% |
+502,723
| New | +$24.7M |
|
86
SiriusXM
SIRI
$7.78B
| $24.3M | 0.11% |
+1,056,051
| New | +$24.3M |
|
87
Amer Sports
AS
$21.1B
| $24.2M | 0.11% |
+624,772
| New | +$24.2M |
|
88
Carvana
CVNA
$50.6B
| $24.2M | 0.11% |
71,766
+62,751
| +696% | +$21.1M |
|
89
Brinker International
EAT
$6.94B
| $23.9M | 0.11% |
132,487
+41,335
| +45% | +$7.45M |
|
90
Nutanix
NTNX
$18B
| $23.8M | 0.11% |
311,942
+194,086
| +165% | +$14.8M |
|
91
A.O. Smith
AOS
$9.99B
| $23.5M | 0.11% |
358,812
+223,344
| +165% | +$14.6M |
|
92
BellRing Brands
BRBR
$5.24B
| $23.4M | 0.11% |
403,512
+190,104
| +89% | +$11M |
|
93
NatWest
NWG
$55.7B
| $23.3M | 0.11% |
1,647,947
+667,991
| +68% | +$9.45M |
|
94
Waste Management
WM
$90.9B
| $23.1M | 0.11% |
100,735
+32,501
| +48% | +$7.44M |
|
95
Air Lease Corp
AL
$7.18B
| $23M | 0.11% |
+392,982
| New | +$23M |
|
96
Lithia Motors
LAD
$8.63B
| $22.8M | 0.1% |
67,572
+5,337
| +9% | +$1.8M |
|
|
SARO
97
StandardAero, Inc.
SARO
$8.86B
| $22.7M | 0.1% |
+716,394
| New | +$22.7M |
|
98
Box
BOX
$4.73B
| $22.6M | 0.1% |
+662,148
| New | +$22.6M |
|
99
Cheniere Energy
LNG
$53.1B
| $22.5M | 0.1% |
+92,376
| New | +$22.5M |
|
100
Pinnacle West Capital
PNW
$10.7B
| $22.4M | 0.1% |
250,858
+127,863
| +104% | +$11.4M |
|