CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$830M
(+14%)
Cap. Flow
+$583M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
385
Closed
556
Top Buys
| 1 |
Bank of America
BAC
|
$82.1M |
| 2 |
Ferguson
FERG
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$66.1M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Charter Communications
CHTR
|
$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.6M |
| 2 |
Amazon
AMZN
|
$77.3M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 5 |
Broadcom
AVGO
|
$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.8B
| $13.8M | 0.08% |
+37,348
| New | +$13.8M |
|
127
Republic Services
RSG
$71.5B
| $13.8M | 0.08% |
+68,598
| New | +$13.8M |
|
128
Consolidated Edison
ED
$35.2B
| $13.6M | 0.08% |
131,018
+27,196
| +26% | +$2.83M |
|
129
Tandem Diabetes Care
TNDM
$849M
| $13.6M | 0.08% |
+320,449
| New | +$13.6M |
|
130
Canadian Natural Resources
CNQ
$63.3B
| $13.4M | 0.08% |
404,525
+345,833
| +589% | +$11.5M |
|
131
Avery Dennison
AVY
$13B
| $13.3M | 0.08% |
60,232
+6,569
| +12% | +$1.45M |
|
132
Life Time Group Holdings
LTH
$6.36B
| $13.3M | 0.08% |
+542,953
| New | +$13.3M |
|
133
Morningstar
MORN
$10.9B
| $13.2M | 0.08% |
41,423
+39,817
| +2,479% | +$12.7M |
|
134
UGI
UGI
$7.41B
| $13.2M | 0.08% |
528,064
+172,500
| +49% | +$4.32M |
|
135
Kimberly-Clark
KMB
$42.9B
| $13.1M | 0.08% |
92,147
+87,158
| +1,747% | +$12.4M |
|
136
Freshworks
FRSH
$3.74B
| $13.1M | 0.08% |
1,137,980
+392,292
| +53% | +$4.5M |
|
137
Nutanix
NTNX
$18.6B
| $13M | 0.08% |
+219,474
| New | +$13M |
|
138
FormFactor
FORM
$2.26B
| $12.9M | 0.08% |
280,088
+243,482
| +665% | +$11.2M |
|
139
YPF
YPF
$12.3B
| $12.8M | 0.08% |
603,966
-188,722
| -24% | -$4M |
|
140
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $12.8M | 0.08% |
428,339
+362,143
| +547% | +$10.8M |
|
141
Spectrum Brands
SPB
$1.38B
| $12.7M | 0.08% |
133,834
+93,139
| +229% | +$8.86M |
|
142
DoubleVerify
DV
$2.46B
| $12.5M | 0.08% |
742,020
+554,107
| +295% | +$9.33M |
|
143
Genworth Financial
GNW
$3.51B
| $12.4M | 0.08% |
1,808,924
+28,826
| +2% | +$197K |
|
144
Mueller Water Products
MWA
$4.18B
| $12.4M | 0.08% |
570,683
-93,109
| -14% | -$2.02M |
|
145
Centene
CNC
$14.2B
| $12.3M | 0.08% |
+163,374
| New | +$12.3M |
|
146
TD Synnex
SNX
$12.3B
| $12.2M | 0.07% |
+101,646
| New | +$12.2M |
|
147
Box
BOX
$4.71B
| $12.1M | 0.07% |
368,691
+246,855
| +203% | +$8.08M |
|
148
Freeport-McMoran
FCX
$66.4B
| $12.1M | 0.07% |
241,560
+158,417
| +191% | +$7.91M |
|
149
RTX Corp
RTX
$210B
| $11.9M | 0.07% |
98,502
-222,882
| -69% | -$27M |
|
150
Nasdaq
NDAQ
$53.4B
| $11.9M | 0.07% |
+163,367
| New | +$11.9M |
|