CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$8.87B
(+14%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,247
Reduced
1,199
Closed
352
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 | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $17.6M | 0.2% |
291,148
+50,664
| +21% | +$3.07M |
|
77
Sherwin-Williams
SHW
$90.5B
| $17.6M | 0.2% |
64,659
+55,936
| +641% | +$10.5M |
|
78
Ultragenyx Pharmaceutical
RARE
$3.04B
| $17.4M | 0.2% |
182,808
+148,274
| +429% | +$14.1M |
|
79
Pure Storage
PSTG
$25.5B
| $17.3M | 0.2% |
885,800
+124,559
| +16% | +$2.43M |
|
80
Air Products & Chemicals
APD
$64.8B
| $17.3M | 0.19% |
59,962
+54,255
| +951% | +$15.6M |
|
81
KLA
KLAC
$111B
| $17.2M | 0.19% |
53,097
+39,149
| +281% | +$12.7M |
|
82
General Motors
GM
$55B
| $17M | 0.19% |
287,943
+238,891
| +487% | +$14.1M |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $16.9M | 0.19% |
66,542
+25,319
| +61% | +$6.43M |
|
84
Ralph Lauren
RL
$19B
| $16.8M | 0.19% |
142,878
+124,742
| +688% | +$14.7M |
|
85
Zscaler
ZS
$42.1B
| $16.8M | 0.19% |
77,601
+4,980
| +7% | +$1.08M |
|
86
Nucor
NUE
$33.3B
| $16.8M | 0.19% |
174,609
+161,770
| +1,260% | +$15.5M |
|
87
Fidelity National Financial
FNF
$16.2B
| $16.7M | 0.19% |
383,915
+116,443
| +44% | +$5.06M |
|
88
Snap-on
SNA
$16.8B
| $16.6M | 0.19% |
74,298
+66,306
| +830% | +$14.8M |
|
89
CoStar Group
CSGP
$37.2B
| $16.6M | 0.19% |
200,200
+193,903
| +3,079% | +$11.4M |
|
90
MarketAxess Holdings
MKTX
$6.78B
| $16.5M | 0.19% |
35,588
+22,197
| +166% | +$10.3M |
|
91
MetLife
MET
$53.6B
| $16.4M | 0.19% |
274,371
+212,938
| +347% | +$12.7M |
|
92
M&T Bank
MTB
$31B
| $16.4M | 0.18% |
112,670
+75,749
| +205% | +$11M |
|
93
Mastercard
MA
$536B
| $16.1M | 0.18% |
44,203
-29,197
| -40% | -$10.7M |
|
94
Southwest Airlines
LUV
$17B
| $16.1M | 0.18% |
303,278
+221,291
| +270% | +$11.7M |
|
95
Chewy
CHWY
$16.8B
| $15.9M | 0.18% |
199,588
+66,833
| +50% | +$5.33M |
|
96
Icon
ICLR
$14B
| $15.8M | 0.18% |
76,600
+70,441
| +1,144% | +$14.6M |
|
97
Entergy
ETR
$38.9B
| $15.7M | 0.18% |
157,177
+52,037
| +49% | +$5.19M |
|
98
GE Aerospace
GE
$293B
| $15.6M | 0.18% |
1,162,425
+940,188
| +423% | +$12.7M |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.18% |
108,172
+88,539
| +451% | +$12.8M |
|
100
Northrop Grumman
NOC
$83.2B
| $15.5M | 0.18% |
42,745
-9,600
| -18% | -$3.49M |
|