CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $22M | 0.13% |
355,118
+156,863
| +79% | +$9.73M |
|
77
CF Industries
CF
$13.7B
| $22M | 0.13% |
257,894
+108,469
| +73% | +$9.24M |
|
78
Zoetis
ZTS
$67.6B
| $21.8M | 0.13% |
148,712
+85,112
| +134% | +$12.5M |
|
79
Autodesk
ADSK
$67.6B
| $21.7M | 0.13% |
116,106
+65,658
| +130% | +$12.3M |
|
80
Graco
GGG
$14B
| $21.6M | 0.13% |
320,553
+268,168
| +512% | +$18M |
|
|
LTHM
81
DELISTED
Livent Corporation
LTHM
| $21.5M | 0.13% |
1,080,472
+891,915
| +473% | +$17.7M |
|
82
Steel Dynamics
STLD
$19.1B
| $21.5M | 0.13% |
219,577
+91,690
| +72% | +$8.96M |
|
83
Reinsurance Group of America
RGA
$13B
| $21.4M | 0.12% |
150,494
+79,832
| +113% | +$11.3M |
|
84
TSMC
TSM
$1.2T
| $21.3M | 0.12% |
285,745
+65,354
| +30% | +$4.87M |
|
85
Marvell Technology
MRVL
$53.7B
| $21.1M | 0.12% |
570,729
+519,411
| +1,012% | +$19.2M |
|
86
Stanley Black & Decker
SWK
$11.3B
| $21.1M | 0.12% |
281,072
+130,155
| +86% | +$9.78M |
|
87
Cintas
CTAS
$82.9B
| $21.1M | 0.12% |
186,508
-105,892
| -36% | -$12M |
|
88
Pinduoduo
PDD
$177B
| $20.8M | 0.12% |
255,299
+1,482
| +0.6% | +$121K |
|
89
Datadog
DDOG
$46.2B
| $20.8M | 0.12% |
283,022
+117,401
| +71% | +$8.63M |
|
90
Progressive
PGR
$145B
| $20.8M | 0.12% |
160,006
-102,901
| -39% | -$13.3M |
|
|
91
Visa
V
$681B
| $20.6M | 0.12% |
99,174
-281,812
| -74% | -$58.5M |
|
92
Capital One
COF
$142B
| $20.2M | 0.12% |
217,650
+56,775
| +35% | +$5.28M |
|
93
DTE Energy
DTE
$28.1B
| $20.1M | 0.12% |
170,823
+84,022
| +97% | +$9.88M |
|
94
American Express
AXP
$225B
| $20M | 0.12% |
135,368
-186,323
| -58% | -$27.5M |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $19.9M | 0.12% |
224,528
+43,628
| +24% | +$3.87M |
|
96
Ralph Lauren
RL
$19B
| $19.9M | 0.12% |
188,284
+164,763
| +700% | +$17.4M |
|
97
Trip.com Group
TCOM
$46.6B
| $19.8M | 0.12% |
576,106
+421,624
| +273% | +$14.5M |
|
98
Rollins
ROL
$27.3B
| $19.8M | 0.12% |
540,725
+271,217
| +101% | +$9.91M |
|
99
DoorDash
DASH
$106B
| $19.7M | 0.12% |
404,504
-219,943
| -35% | -$10.7M |
|
100
Coupang
CPNG
$51.6B
| $19.7M | 0.12% |
1,340,136
+735,811
| +122% | +$10.8M |
|