CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.9B
| $17.4M | 0.1% |
649,957
+101,767
| +19% | +$2.72M |
|
127
Sanmina
SANM
$6.44B
| $17.4M | 0.1% |
302,954
+217,230
| +253% | +$12.4M |
|
128
Cadence Design Systems
CDNS
$95.6B
| $17.3M | 0.1% |
107,972
-13,318
| -11% | -$2.14M |
|
129
Constellation Brands
STZ
$26.2B
| $17.3M | 0.1% |
74,699
-18,340
| -20% | -$4.25M |
|
130
Roku
ROKU
$14B
| $17.3M | 0.1% |
425,117
+112,627
| +36% | +$4.58M |
|
131
Biogen
BIIB
$20.6B
| $17.2M | 0.1% |
62,274
-47,692
| -43% | -$13.2M |
|
132
NVIDIA
NVDA
$4.07T
| $17.2M | 0.1% |
1,178,280
-680,250
| -37% | -$9.94M |
|
133
AutoNation
AN
$8.55B
| $17.2M | 0.1% |
160,255
+99,008
| +162% | +$10.6M |
|
134
Cal-Maine
CALM
$5.52B
| $17.1M | 0.1% |
314,883
-290,925
| -48% | -$15.8M |
|
135
Domino's
DPZ
$15.7B
| $17.1M | 0.1% |
49,427
-58,852
| -54% | -$20.4M |
|
136
Eli Lilly
LLY
$652B
| $17.1M | 0.1% |
46,712
+15,610
| +50% | +$5.71M |
|
137
ON Semiconductor
ON
$20.1B
| $17.1M | 0.1% |
273,744
+190,321
| +228% | +$11.9M |
|
138
Accenture
ACN
$159B
| $17M | 0.1% |
63,885
-72,172
| -53% | -$19.3M |
|
139
VF Corp
VFC
$5.86B
| $17M | 0.1% |
617,125
+173,585
| +39% | +$4.79M |
|
140
Lincoln National
LNC
$7.98B
| $16.9M | 0.1% |
549,575
+296,337
| +117% | +$9.1M |
|
|
SPLK
141
DELISTED
Splunk Inc
SPLK
| $16.7M | 0.1% |
194,485
-57,357
| -23% | -$4.94M |
|
142
Bank of New York Mellon
BK
$73.1B
| $16.7M | 0.1% |
367,566
-395,252
| -52% | -$18M |
|
143
PBF Energy
PBF
$3.3B
| $16.7M | 0.1% |
409,159
+6,521
| +2% | +$266K |
|
144
SBA Communications
SBAC
$21.2B
| $16.7M | 0.1% |
59,508
+22,316
| +60% | +$6.26M |
|
145
Match Group
MTCH
$9.18B
| $16.7M | 0.1% |
401,522
+104,652
| +35% | +$4.34M |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $16.6M | 0.1% |
81,921
+28,269
| +53% | +$5.72M |
|
147
Marathon Petroleum
MPC
$54.8B
| $16.6M | 0.1% |
142,306
-146,046
| -51% | -$17M |
|
148
Sherwin-Williams
SHW
$92.9B
| $16.5M | 0.1% |
69,520
-138,012
| -67% | -$32.8M |
|
149
Equity Residential
EQR
$25.5B
| $16.4M | 0.1% |
277,716
+250,989
| +939% | +$14.8M |
|
|
150
Charter Communications
CHTR
$35.7B
| $16.3M | 0.1% |
48,142
-120,747
| -71% | -$40.9M |
|