CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
$68.2M |
| 2 |
Wells Fargo
WFC
|
$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.3M |
| 4 |
Broadcom
AVGO
|
$49.8M |
| 5 |
Snowflake
SNOW
|
$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 2 |
Zoetis
ZTS
|
$68.6M |
| 3 |
Uber
UBER
|
$60M |
| 4 |
Netflix
NFLX
|
$51M |
| 5 |
Micron Technology
MU
|
$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$146B
| $13.3M | 0.09% |
63,923
-74,192
| -54% | -$15.4M |
|
102
Pilgrim's Pride
PPC
$10.5B
| $13.2M | 0.09% |
343,844
-8,731
| -2% | -$336K |
|
103
Commault Systems
CVLT
$7.88B
| $13.2M | 0.09% |
108,792
-4,260
| -4% | -$518K |
|
104
AppFolio
APPF
$10B
| $13M | 0.09% |
+53,124
| New | +$13M |
|
105
TE Connectivity
TEL
$61.6B
| $13M | 0.09% |
86,348
-278,729
| -76% | -$41.9M |
|
106
Teladoc Health
TDOC
$1.35B
| $12.9M | 0.09% |
1,316,453
+603,178
| +85% | +$5.9M |
|
107
Barclays
BCS
$70.5B
| $12.7M | 0.09% |
1,190,188
-1,146,628
| -49% | -$12.3M |
|
108
Scorpio Tankers
STNG
$2.62B
| $12.7M | 0.09% |
156,167
+49,646
| +47% | +$4.04M |
|
109
Teck Resources
TECK
$16B
| $12.6M | 0.09% |
263,024
+190,887
| +265% | +$9.14M |
|
110
Natera
NTRA
$22.9B
| $12.6M | 0.09% |
116,337
+10,893
| +10% | +$1.18M |
|
111
Roku
ROKU
$14.3B
| $12.5M | 0.09% |
209,062
-117,233
| -36% | -$7.03M |
|
112
Freshpet
FRPT
$2.6B
| $12.5M | 0.09% |
96,664
+47,092
| +95% | +$6.09M |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.08% |
1,031,592
+653,075
| +173% | +$7.9M |
|
114
Light & Wonder
LNW
$7.37B
| $12.5M | 0.08% |
118,791
+91,384
| +333% | +$9.58M |
|
115
Oracle
ORCL
$626B
| $12.4M | 0.08% |
87,873
-138,534
| -61% | -$19.6M |
|
116
AES
AES
$9.12B
| $12.4M | 0.08% |
705,641
+65,762
| +10% | +$1.16M |
|
117
First Citizens BancShares
FCNCA
$26B
| $12.4M | 0.08% |
+7,361
| New | +$12.4M |
|
118
TriNet
TNET
$3.48B
| $12.4M | 0.08% |
123,626
-75,594
| -38% | -$7.56M |
|
119
Diageo
DEO
$61.1B
| $12.3M | 0.08% |
97,780
+97,058
| +13,443% | +$12.2M |
|
120
American Express
AXP
$230B
| $12.3M | 0.08% |
52,992
+45,368
| +595% | +$10.5M |
|
121
Strategic Education
STRA
$1.98B
| $12.2M | 0.08% |
+110,526
| New | +$12.2M |
|
122
Korn Ferry
KFY
$3.86B
| $12.2M | 0.08% |
181,505
+103,426
| +132% | +$6.94M |
|
123
Cenovus Energy
CVE
$29.7B
| $12.1M | 0.08% |
615,600
+445,262
| +261% | +$8.75M |
|
124
TG Therapeutics
TGTX
$5.06B
| $12.1M | 0.08% |
679,020
-3,993
| -0.6% | -$71K |
|
125
Burlington
BURL
$19B
| $12.1M | 0.08% |
50,283
+44,542
| +776% | +$10.7M |
|