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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$528B
| $12M | 0.08% |
27,156
-51,701
| -66% | -$22.8M |
|
127
Tetra Tech
TTEK
$9.48B
| $11.9M | 0.08% |
291,075
+257,705
| +772% | +$10.5M |
|
128
Mueller Water Products
MWA
$4.19B
| $11.9M | 0.08% |
663,792
+489,902
| +282% | +$8.78M |
|
129
Avista
AVA
$2.99B
| $11.8M | 0.08% |
342,263
+93,747
| +38% | +$3.24M |
|
130
Avery Dennison
AVY
$13.1B
| $11.7M | 0.08% |
+53,663
| New | +$11.7M |
|
131
RingCentral
RNG
$2.89B
| $11.7M | 0.08% |
414,347
+247,238
| +148% | +$6.97M |
|
132
Itaú Unibanco
ITUB
$76.6B
| $11.6M | 0.08% |
2,183,737
+1,768,766
| +426% | +$9.39M |
|
133
International Seaways
INSW
$2.31B
| $11.5M | 0.08% |
195,062
+68,502
| +54% | +$4.05M |
|
134
Reynolds Consumer Products
REYN
$5B
| $11.5M | 0.08% |
410,412
-22,313
| -5% | -$624K |
|
135
TransDigm Group
TDG
$71.6B
| $11.4M | 0.08% |
+8,886
| New | +$11.4M |
|
136
Five Below
FIVE
$8.46B
| $11.3M | 0.08% |
+103,783
| New | +$11.3M |
|
137
Nutrien
NTR
$27.4B
| $11.2M | 0.08% |
220,925
-39,438
| -15% | -$2.01M |
|
138
Global Payments
GPN
$21.3B
| $11.2M | 0.08% |
+115,924
| New | +$11.2M |
|
139
Goldman Sachs
GS
$223B
| $11.2M | 0.08% |
24,742
+22,653
| +1,084% | +$10.2M |
|
|
XYZ
140
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.08% |
172,658
+144,925
| +523% | +$9.35M |
|
141
Pegasystems
PEGA
$9.5B
| $10.8M | 0.07% |
358,476
-124,788
| -26% | -$3.78M |
|
142
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.8M | 0.07% |
666,578
+215,060
| +48% | +$3.49M |
|
143
Guardant Health
GH
$7.5B
| $10.8M | 0.07% |
374,130
+308,621
| +471% | +$8.91M |
|
144
Genworth Financial
GNW
$3.52B
| $10.8M | 0.07% |
1,780,098
+1,729,167
| +3,395% | +$10.4M |
|
145
Resideo Technologies
REZI
$5.32B
| $10.6M | 0.07% |
542,409
+339,434
| +167% | +$6.64M |
|
146
Citizens Financial Group
CFG
$22.3B
| $10.6M | 0.07% |
294,224
+288,531
| +5,068% | +$10.4M |
|
147
Pinterest
PINS
$25.8B
| $10.6M | 0.07% |
239,941
+72,214
| +43% | +$3.18M |
|
148
NetApp
NTAP
$23.7B
| $10.5M | 0.07% |
81,861
-355,363
| -81% | -$45.8M |
|
149
Onto Innovation
ONTO
$5.1B
| $10.5M | 0.07% |
+47,989
| New | +$10.5M |
|
150
Suncor Energy
SU
$48.5B
| $10.5M | 0.07% |
276,376
+220,883
| +398% | +$8.42M |
|