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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21B
| $15.5M | 0.17% |
82,679
+77,754
| +1,579% | +$14.6M |
|
102
Dentsply Sirona
XRAY
$2.77B
| $15.5M | 0.17% |
244,812
+145,888
| +147% | +$9.23M |
|
103
Avery Dennison
AVY
$13B
| $15.5M | 0.17% |
73,558
+60,637
| +469% | +$12.7M |
|
104
HP
HPQ
$26.8B
| $15.4M | 0.17% |
511,136
+215,761
| +73% | +$6.51M |
|
105
Boston Scientific
BSX
$159B
| $15.3M | 0.17% |
358,002
+233,125
| +187% | +$9.97M |
|
106
MGM Resorts International
MGM
$10.4B
| $15.1M | 0.17% |
353,984
-50,039
| -12% | -$2.13M |
|
107
Intuitive Surgical
ISRG
$158B
| $15M | 0.17% |
16,308
+4,309
| +36% | +$3.96M |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $14.7M | 0.17% |
42,296
+39,788
| +1,586% | +$13.8M |
|
109
VF Corp
VFC
$5.79B
| $14.6M | 0.17% |
178,455
+64,468
| +57% | +$5.29M |
|
110
Vulcan Materials
VMC
$38.1B
| $14.5M | 0.16% |
83,237
+31,352
| +60% | +$5.46M |
|
111
BP
BP
$88.8B
| $14.4M | 0.16% |
546,076
+396,015
| +264% | +$10.5M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $14.4M | 0.16% |
25,843
-12,989
| -33% | -$7.23M |
|
113
Parker-Hannifin
PH
$94.8B
| $14.3M | 0.16% |
46,544
+36,636
| +370% | +$11.3M |
|
114
PPG Industries
PPG
$24.6B
| $14.3M | 0.16% |
84,176
+79,406
| +1,665% | +$13.5M |
|
115
Las Vegas Sands
LVS
$38B
| $14.2M | 0.16% |
269,502
-206,048
| -43% | -$10.9M |
|
116
RH
RH
$4.14B
| $14M | 0.16% |
20,668
+9,317
| +82% | +$6.33M |
|
|
DISCA
117
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.16% |
455,111
+271,946
| +148% | +$8.34M |
|
118
Caterpillar
CAT
$194B
| $13.9M | 0.16% |
64,072
+55,808
| +675% | +$12.1M |
|
119
Canadian National Railway
CNI
$60.3B
| $13.9M | 0.16% |
131,769
+115,489
| +709% | +$12.2M |
|
120
Interactive Brokers
IBKR
$28.5B
| $13.9M | 0.16% |
211,261
+70,748
| +50% | +$4.65M |
|
|
PLAN
121
DELISTED
Anaplan, Inc.
PLAN
| $13.9M | 0.16% |
259,844
+76,067
| +41% | +$4.05M |
|
122
Carvana
CVNA
$50B
| $13.8M | 0.16% |
45,581
+28,872
| +173% | +$8.71M |
|
123
New York Times
NYT
$9.58B
| $13.4M | 0.15% |
308,547
+224,279
| +266% | +$9.77M |
|
124
Celanese
CE
$4.89B
| $13.4M | 0.15% |
88,238
-7,106
| -7% | -$1.08M |
|
125
Schlumberger
SLB
$52.2B
| $13.3M | 0.15% |
414,823
+342,038
| +470% | +$10.9M |
|