CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Zoetis
ZTS
|
$68.1M |
| 3 |
Uber
UBER
|
$51.6M |
| 4 |
Netflix
NFLX
|
$50.5M |
| 5 |
3M
MMM
|
$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Microsoft
MSFT
|
$58.8M |
| 3 |
Synopsys
SNPS
|
$56.8M |
| 4 |
HP
HPQ
|
$51.3M |
| 5 |
Mercado Libre
MELI
|
$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $21.9M | 0.12% |
399,549
-424,105
| -51% | -$23.2M |
|
77
Pinduoduo
PDD
$177B
| $21.6M | 0.12% |
186,068
+95,522
| +105% | +$11.1M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $21.6M | 0.12% |
211,444
+14,145
| +7% | +$1.45M |
|
79
American Water Works
AWK
$27.5B
| $21.6M | 0.12% |
176,741
+91,187
| +107% | +$11.1M |
|
80
Roku
ROKU
$14.5B
| $21.3M | 0.12% |
326,295
-106,298
| -25% | -$6.93M |
|
81
Verisk Analytics
VRSK
$37.5B
| $20.7M | 0.12% |
87,718
+69,540
| +383% | +$16.4M |
|
82
Genpact
G
$7.88B
| $20.6M | 0.12% |
624,763
+250,370
| +67% | +$8.25M |
|
83
eBay
EBAY
$41.2B
| $20.4M | 0.12% |
385,599
+331,559
| +614% | +$17.5M |
|
84
Black Hills Corp
BKH
$4.33B
| $20.3M | 0.12% |
371,994
+177,419
| +91% | +$9.69M |
|
85
EPAM Systems
EPAM
$9.69B
| $20M | 0.11% |
72,335
+67,301
| +1,337% | +$18.6M |
|
86
Skechers
SKX
$9.5B
| $19.9M | 0.11% |
325,366
+235,952
| +264% | +$14.5M |
|
87
Parsons
PSN
$8.4B
| $19.9M | 0.11% |
239,488
+39,890
| +20% | +$3.31M |
|
88
Ulta Beauty
ULTA
$23.8B
| $19.9M | 0.11% |
+37,976
| New | +$19.9M |
|
89
Ovintiv
OVV
$10.6B
| $19.2M | 0.11% |
+369,649
| New | +$19.2M |
|
|
CNH
90
CNH Industrial
CNH
$14B
| $19.1M | 0.11% |
1,470,562
+733,558
| +100% | +$9.51M |
|
91
Whirlpool
WHR
$5B
| $18.8M | 0.11% |
157,025
+88,902
| +131% | +$10.6M |
|
92
TechnipFMC
FTI
$15.7B
| $18.8M | 0.11% |
747,954
+353,338
| +90% | +$8.87M |
|
93
DocuSign
DOCU
$15.3B
| $18.5M | 0.11% |
310,711
+191,701
| +161% | +$11.4M |
|
94
Advanced Micro Devices
AMD
$263B
| $18.4M | 0.1% |
+102,001
| New | +$18.4M |
|
95
DraftKings
DKNG
$23.7B
| $18.4M | 0.1% |
405,255
-645,480
| -61% | -$29.3M |
|
96
Gilead Sciences
GILD
$140B
| $18.3M | 0.1% |
250,487
+179,417
| +252% | +$13.1M |
|
97
Parker-Hannifin
PH
$94.8B
| $18.3M | 0.1% |
32,980
+9,811
| +42% | +$5.45M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $18.3M | 0.1% |
62,683
+50,454
| +413% | +$14.7M |
|
99
Honeywell
HON
$136B
| $18.1M | 0.1% |
+88,068
| New | +$18.1M |
|
100
Veralto
VLTO
$26.1B
| $17.8M | 0.1% |
+200,874
| New | +$17.8M |
|