CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,245
Reduced
1,199
Closed
351
Top Buys
| 1 |
Okta
OKTA
|
$37.7M |
| 2 |
Linde
LIN
|
$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
$29.9M |
| 4 |
Walmart
WMT
|
$25.8M |
| 5 |
Fiserv
FI
|
$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.5M |
| 2 |
PayPal
PYPL
|
$34.6M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
NVIDIA
NVDA
|
$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $11.8M | 0.13% |
17,762
+8,961
| +102% | +$5.98M |
|
152
Emerson Electric
EMR
$74.9B
| $11.8M | 0.13% |
123,014
-93,564
| -43% | -$9M |
|
153
Ovintiv
OVV
$10.9B
| $11.8M | 0.13% |
375,044
-62,452
| -14% | -$1.97M |
|
154
Robert Half
RHI
$3.8B
| $11.8M | 0.13% |
132,662
+12,994
| +11% | +$1.16M |
|
155
Westlake Corp
WLK
$11.2B
| $11.8M | 0.13% |
130,930
+75,572
| +137% | +$6.81M |
|
156
MKS Inc. Common Stock
MKSI
$6.83B
| $11.8M | 0.13% |
66,155
+46,903
| +244% | +$8.35M |
|
157
Owens Corning
OC
$12.7B
| $11.7M | 0.13% |
119,040
+71,336
| +150% | +$6.98M |
|
|
IAA
158
DELISTED
IAA, Inc. Common Stock
IAA
| $11.6M | 0.13% |
213,508
+47,946
| +29% | +$2.62M |
|
159
Teledyne Technologies
TDY
$25.6B
| $11.6M | 0.13% |
27,707
+25,683
| +1,269% | +$10.8M |
|
160
Iron Mountain
IRM
$26.9B
| $11.6M | 0.13% |
274,192
+268,243
| +4,509% | +$11.4M |
|
161
United Parcel Service
UPS
$71.6B
| $11.6M | 0.13% |
55,616
-21,707
| -28% | -$4.51M |
|
|
VMW
162
DELISTED
VMware, Inc
VMW
| $11.5M | 0.13% |
71,846
+35,400
| +97% | +$5.66M |
|
163
Futu Holdings
FUTU
$26.3B
| $11.5M | 0.13% |
63,959
+49,715
| +349% | +$8.9M |
|
164
Azenta
AZTA
$1.35B
| $11.4M | 0.13% |
120,028
+100,272
| +508% | +$9.55M |
|
165
HEICO
HEI
$44.9B
| $11.4M | 0.13% |
81,888
+39,677
| +94% | +$5.53M |
|
166
Allegion
ALLE
$14.7B
| $11.4M | 0.13% |
81,502
+55,022
| +208% | +$7.66M |
|
167
Coca-Cola Europacific Partners
CCEP
$39.7B
| $11.3M | 0.13% |
191,309
+130,893
| +217% | +$7.76M |
|
168
Louisiana-Pacific
LPX
$6.74B
| $11.3M | 0.13% |
187,782
+121,156
| +182% | +$7.3M |
|
169
Procter & Gamble
PG
$373B
| $11.3M | 0.13% |
83,883
+62,772
| +297% | +$8.47M |
|
170
RTX Corp
RTX
$212B
| $11.2M | 0.13% |
131,691
-225
| -0.2% | -$19.2K |
|
171
MongoDB
MDB
$26.2B
| $11.2M | 0.13% |
31,017
-32,983
| -52% | -$11.9M |
|
|
ONEM
172
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $11.1M | 0.13% |
336,489
+177,291
| +111% | +$5.86M |
|
173
Zoetis
ZTS
$67.9B
| $11.1M | 0.13% |
59,613
-62,788
| -51% | -$11.7M |
|
174
Occidental Petroleum
OXY
$45.9B
| $11M | 0.12% |
351,982
+250,619
| +247% | +$7.84M |
|
175
Electronic Arts
EA
$42B
| $11M | 0.12% |
76,415
+10,077
| +15% | +$1.45M |
|