CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
Top Buys
| 1 |
Medtronic
MDT
|
$34.6M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
International Paper
IP
|
$31.3M |
| 4 |
Capital One
COF
|
$28.9M |
| 5 |
United Rentals
URI
|
$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 4 |
Accenture
ACN
|
$25.6M |
| 5 |
Teradyne
TER
|
$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.7B
| $13.4M | 0.13% |
44,603
-2,932
| -6% | -$881K |
|
127
Revolve Group
RVLV
$1.68B
| $13.3M | 0.13% |
237,221
+195,480
| +468% | +$11M |
|
128
Owens Corning
OC
$13B
| $13.3M | 0.13% |
146,696
-104,147
| -42% | -$9.43M |
|
129
Chevron
CVX
$311B
| $13.2M | 0.13% |
112,440
+50,672
| +82% | +$5.95M |
|
130
Freshpet
FRPT
$2.69B
| $13.2M | 0.13% |
138,392
+122,104
| +750% | +$11.6M |
|
|
PACI.U
131
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
| $13.1M | 0.13% |
+1,312,590
| New | +$13.1M |
|
132
Independence Realty Trust
IRT
$4.23B
| $13.1M | 0.12% |
+507,781
| New | +$13.1M |
|
133
ServiceNow
NOW
$189B
| $13.1M | 0.12% |
20,117
-1,579
| -7% | -$1.02M |
|
134
PACCAR
PCAR
$51.8B
| $13M | 0.12% |
221,297
-75,256
| -25% | -$4.43M |
|
135
Roblox
RBLX
$88.8B
| $12.9M | 0.12% |
124,776
+92,478
| +286% | +$9.54M |
|
136
Southwest Airlines
LUV
$16.4B
| $12.8M | 0.12% |
298,647
+277,425
| +1,307% | +$11.9M |
|
137
BJs Wholesale Club
BJ
$12.7B
| $12.8M | 0.12% |
190,978
+118,398
| +163% | +$7.93M |
|
138
Fiverr
FVRR
$874M
| $12.8M | 0.12% |
112,208
+78,293
| +231% | +$8.9M |
|
139
Atkore
ATKR
$1.95B
| $12.7M | 0.12% |
114,507
+24,167
| +27% | +$2.69M |
|
140
Copart
CPRT
$45.8B
| $12.7M | 0.12% |
335,896
+287,512
| +594% | +$10.9M |
|
141
Regions Financial
RF
$24.1B
| $12.7M | 0.12% |
583,646
+542,242
| +1,310% | +$11.8M |
|
142
DoorDash
DASH
$105B
| $12.7M | 0.12% |
85,415
+28,040
| +49% | +$4.18M |
|
143
Agnico Eagle Mines
AEM
$76.3B
| $12.7M | 0.12% |
239,210
+68,350
| +40% | +$3.63M |
|
144
Robert Half
RHI
$3.77B
| $12.7M | 0.12% |
113,809
-37,395
| -25% | -$4.17M |
|
145
Costco
COST
$425B
| $12.6M | 0.12% |
22,153
+1,332
| +6% | +$756K |
|
146
Willis Towers Watson
WTW
$32.1B
| $12.5M | 0.12% |
52,685
+51,931
| +6,887% | +$12.3M |
|
147
Western Union
WU
$2.84B
| $12.5M | 0.12% |
700,897
+566,289
| +421% | +$10.1M |
|
148
DTE Energy
DTE
$28.3B
| $12.5M | 0.12% |
104,476
-36,626
| -26% | -$4.38M |
|
149
Aramark
ARMK
$10.2B
| $12.5M | 0.12% |
468,396
-323,274
| -41% | -$8.6M |
|
150
Otis Worldwide
OTIS
$34B
| $12.5M | 0.12% |
143,054
-65,431
| -31% | -$5.7M |
|