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
Cap. Flow
+$169M
Cap. Flow %
1.93%
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$70.8M
2
ZTS icon
Zoetis
ZTS
$68.1M
3
UBER icon
Uber
UBER
$51.6M
4
NFLX icon
Netflix
NFLX
$50.5M
5
MMM icon
3M
MMM
$45M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$115M
2
MSFT icon
Microsoft
MSFT
$58.8M
3
SNPS icon
Synopsys
SNPS
$56.8M
4
HPQ icon
HP
HPQ
$51.3M
5
MELI icon
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
DDOG icon
101
Datadog
DDOG
$46.2B
$17.5M 0.1%
141,523
-125,092
-47% -$15.5M
TXRH icon
102
Texas Roadhouse
TXRH
$11.4B
$17.3M 0.1%
112,137
+112,076
+183,731% +$17.3M
WSC icon
103
WillScot Mobile Mini Holdings
WSC
$4.26B
$17.2M 0.1%
370,378
+369,840
+68,743% +$17.2M
DOW icon
104
Dow Inc
DOW
$17B
$17M 0.1%
294,261
+288,374
+4,898% +$16.7M
ABT icon
105
Abbott
ABT
$230B
$17M 0.1%
+149,970
New +$17M
COUR icon
106
Coursera
COUR
$1.83B
$17M 0.1%
1,209,925
+663,244
+121% +$9.3M
KMB icon
107
Kimberly-Clark
KMB
$42.5B
$16.9M 0.1%
130,603
+110,834
+561% +$14.3M
WWD icon
108
Woodward
WWD
$14.7B
$16.9M 0.1%
109,365
-71,777
-40% -$11.1M
HIMS icon
109
Hims & Hers Health
HIMS
$10B
$16.8M 0.1%
1,087,247
-165,469
-13% -$2.56M
BTI icon
110
British American Tobacco
BTI
$120B
$16.8M 0.1%
550,807
+397,857
+260% +$12.1M
POST icon
111
Post Holdings
POST
$6.03B
$16.7M 0.09%
157,063
+54,978
+54% +$5.84M
MAT icon
112
Mattel
MAT
$5.87B
$16.6M 0.09%
838,505
+9,983
+1% +$198K
LDOS icon
113
Leidos
LDOS
$22.8B
$16.6M 0.09%
126,530
-67,087
-35% -$8.79M
NET icon
114
Cloudflare
NET
$71.7B
$16.5M 0.09%
170,471
+7,087
+4% +$686K
WTW icon
115
Willis Towers Watson
WTW
$31.9B
$16.5M 0.09%
59,926
+33,664
+128% +$9.26M
AER icon
116
AerCap
AER
$22.2B
$16.3M 0.09%
188,118
+162,535
+635% +$14.1M
CRWD icon
117
CrowdStrike
CRWD
$104B
$16.3M 0.09%
50,913
-9,779
-16% -$3.14M
PLTR icon
118
Palantir
PLTR
$367B
$16.1M 0.09%
699,362
+4,564
+0.7% +$105K
EME icon
119
Emcor
EME
$28.1B
$15.6M 0.09%
44,634
-66,566
-60% -$23.3M
PEGA icon
120
Pegasystems
PEGA
$9.22B
$15.6M 0.09%
483,264
+18,228
+4% +$589K
NU icon
121
Nu Holdings
NU
$72B
$15.6M 0.09%
1,308,660
+622,796
+91% +$7.43M
NVST icon
122
Envista
NVST
$3.37B
$15.6M 0.09%
729,772
-130,935
-15% -$2.8M
AZEK
123
DELISTED
The AZEK Co
AZEK
$15.6M 0.09%
309,723
+205,310
+197% +$10.3M
UNM icon
124
Unum
UNM
$12.4B
$15.5M 0.09%
289,421
+46,798
+19% +$2.51M
PFE icon
125
Pfizer
PFE
$141B
$15.5M 0.09%
557,539
+495,488
+799% +$13.7M
3 4
5
6 7