CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Coterra Energy
CTRA
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Union
WU
$2.86B
| $5.48M | 0.15% |
302,447
+155,983
| +106% | +$2.83M |
|
152
Cooper Companies
COO
$13.5B
| $5.48M | 0.15% |
79,444
+61,188
| +335% | +$4.22M |
|
153
Teva Pharmaceuticals
TEVA
$21.7B
| $5.47M | 0.15% |
609,282
-195,368
| -24% | -$1.75M |
|
154
Ford
F
$46.7B
| $5.41M | 0.15% |
1,119,893
+828,237
| +284% | +$4M |
|
155
Cognizant
CTSH
$35.1B
| $5.3M | 0.14% |
114,145
-13,756
| -11% | -$639K |
|
156
Charter Communications
CHTR
$35.7B
| $5.29M | 0.14% |
12,132
+2,403
| +25% | +$1.05M |
|
157
Hershey
HSY
$37.6B
| $5.26M | 0.14% |
39,719
+36,684
| +1,209% | +$4.86M |
|
158
Hologic
HOLX
$14.8B
| $5.25M | 0.14% |
149,562
+21,587
| +17% | +$758K |
|
159
CDW
CDW
$22.2B
| $5.23M | 0.14% |
56,080
+34,563
| +161% | +$3.22M |
|
|
DISH
160
DELISTED
DISH Network Corp.
DISH
| $5.2M | 0.14% |
260,083
+191,318
| +278% | +$3.82M |
|
161
Cinemark Holdings
CNK
$2.98B
| $5.18M | 0.14% |
508,782
+384,116
| +308% | +$3.91M |
|
162
TD Synnex
SNX
$12.3B
| $5.17M | 0.14% |
141,432
+131,832
| +1,373% | +$4.82M |
|
163
Hartford Financial Services
HIG
$37B
| $5.16M | 0.14% |
146,426
+53,342
| +57% | +$1.88M |
|
164
BWX Technologies
BWXT
$15B
| $5.16M | 0.14% |
105,901
+90,264
| +577% | +$4.4M |
|
165
AB InBev
BUD
$118B
| $5.15M | 0.14% |
116,625
+96,837
| +489% | +$4.27M |
|
166
Duke Energy
DUK
$93.8B
| $5.14M | 0.14% |
63,529
+51,034
| +408% | +$4.13M |
|
167
Leidos
LDOS
$23B
| $5.13M | 0.14% |
55,999
+43,505
| +348% | +$3.99M |
|
168
SolarEdge
SEDG
$2.04B
| $5.13M | 0.14% |
62,619
+53,288
| +571% | +$4.36M |
|
169
NOV
NOV
$4.95B
| $5.12M | 0.14% |
520,955
+369,643
| +244% | +$3.63M |
|
170
Tenet Healthcare
THC
$17.3B
| $5.12M | 0.14% |
355,347
+272,423
| +329% | +$3.92M |
|
|
171
Oracle
ORCL
$654B
| $5.08M | 0.14% |
105,133
-649,765
| -86% | -$31.4M |
|
172
Cable One
CABO
$922M
| $5.06M | 0.14% |
3,076
-2,219
| -42% | -$3.65M |
|
173
First American
FAF
$6.83B
| $5.05M | 0.14% |
119,077
-84,088
| -41% | -$3.57M |
|
174
Fastenal
FAST
$55.1B
| $5.02M | 0.14% |
321,462
+313,344
| +3,860% | +$4.9M |
|
175
Xylem
XYL
$34.2B
| $5M | 0.14% |
76,805
+50,740
| +195% | +$3.3M |
|