CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
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
+$1.06B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351
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 | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.95B
| $13.1M | 0.15% |
103,656
+56,388
| +119% | +$7.13M |
|
127
Generac Holdings
GNRC
$10.5B
| $13.1M | 0.15% |
31,480
-16,410
| -34% | -$6.81M |
|
128
Illinois Tool Works
ITW
$77.4B
| $13.1M | 0.15% |
58,387
+44,171
| +311% | +$9.87M |
|
129
Southern Copper
SCCO
$81.9B
| $13M | 0.15% |
212,747
+45,017
| +27% | +$2.76M |
|
130
Tapestry
TPR
$22B
| $12.9M | 0.15% |
297,121
+196,079
| +194% | +$8.53M |
|
131
PACCAR
PCAR
$51.6B
| $12.9M | 0.15% |
216,555
+81,622
| +60% | +$4.86M |
|
132
Hershey
HSY
$37.6B
| $12.9M | 0.14% |
73,824
-39,490
| -35% | -$6.88M |
|
133
Mercado Libre
MELI
$123B
| $12.8M | 0.14% |
8,247
+3,968
| +93% | +$6.18M |
|
134
Digital Realty Trust
DLR
$55.5B
| $12.7M | 0.14% |
84,538
+80,445
| +1,965% | +$12.1M |
|
135
Biogen
BIIB
$20.5B
| $12.7M | 0.14% |
36,708
+32,173
| +709% | +$11.1M |
|
136
Elastic
ESTC
$9B
| $12.7M | 0.14% |
87,148
+54,731
| +169% | +$7.98M |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.38B
| $12.6M | 0.14% |
382,304
+224,685
| +143% | +$7.43M |
|
138
Signet Jewelers
SIG
$3.73B
| $12.6M | 0.14% |
156,064
+119,544
| +327% | +$9.66M |
|
139
NOV
NOV
$4.96B
| $12.4M | 0.14% |
811,938
+331,218
| +69% | +$5.07M |
|
140
Cognizant
CTSH
$34.9B
| $12.4M | 0.14% |
178,660
+26,505
| +17% | +$1.84M |
|
141
Baker Hughes
BKR
$45.7B
| $12.3M | 0.14% |
539,069
+384,528
| +249% | +$8.79M |
|
142
Darling Ingredients
DAR
$4.99B
| $12.3M | 0.14% |
182,273
+72,087
| +65% | +$4.87M |
|
143
Marathon Petroleum
MPC
$54.4B
| $12.3M | 0.14% |
203,198
+99,312
| +96% | +$6M |
|
144
Molina Healthcare
MOH
$9.26B
| $12.3M | 0.14% |
48,426
+31,858
| +192% | +$8.06M |
|
145
Datadog
DDOG
$46B
| $12.2M | 0.14% |
117,585
+74,417
| +172% | +$7.75M |
|
146
Aon
AON
$80.5B
| $12.2M | 0.14% |
50,904
-8,822
| -15% | -$2.11M |
|
147
Universal Display
OLED
$6.88B
| $12.1M | 0.14% |
54,490
+51,350
| +1,635% | +$11.4M |
|
148
Truist Financial
TFC
$60.7B
| $12.1M | 0.14% |
218,033
+102,275
| +88% | +$5.68M |
|
149
Ross Stores
ROST
$50B
| $12M | 0.14% |
96,868
+36,702
| +61% | +$4.55M |
|
150
APA Corp
APA
$8.39B
| $11.9M | 0.13% |
550,797
+182,585
| +50% | +$3.95M |
|