CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$65.9M
(+0.49%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
447
Increased
1,594
Reduced
1,472
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $16.6M | 0.09% |
351,966
-8,721
| -2% | -$411K |
|
152
American International
AIG
$44B
| $16.6M | 0.09% |
349,009
+188,096
| +117% | +$8.93M |
|
153
Neurocrine Biosciences
NBIX
$14.3B
| $16.5M | 0.09% |
155,598
+108,011
| +227% | +$11.5M |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $16.5M | 0.09% |
730,956
+122,582
| +20% | +$2.77M |
|
155
Moody's
MCO
$89.3B
| $16.5M | 0.09% |
67,745
+42,222
| +165% | +$10.3M |
|
156
Jefferies Financial Group
JEF
$13.1B
| $16.4M | 0.09% |
582,465
+445,189
| +324% | +$12.6M |
|
157
Royal Caribbean
RCL
$95.4B
| $16.4M | 0.09% |
432,542
+231,270
| +115% | +$8.76M |
|
158
Okta
OKTA
$15.9B
| $16.4M | 0.09% |
288,008
+51,035
| +22% | +$2.9M |
|
159
Mercado Libre
MELI
$120B
| $16.3M | 0.09% |
19,688
-830
| -4% | -$687K |
|
160
DuPont de Nemours
DD
$32.5B
| $16.3M | 0.09% |
322,994
+138,320
| +75% | +$6.97M |
|
161
Delta Air Lines
DAL
$39.9B
| $16.2M | 0.09% |
578,664
-732,718
| -56% | -$20.6M |
|
162
McDonald's
MCD
$224B
| $16.1M | 0.09% |
69,617
+23,115
| +50% | +$5.33M |
|
163
Snowflake
SNOW
$75B
| $16M | 0.09% |
94,346
-25,516
| -21% | -$4.34M |
|
164
Graphic Packaging
GPK
$6.25B
| $16M | 0.09% |
811,531
+612,641
| +308% | +$12.1M |
|
165
Coca-Cola Europacific Partners
CCEP
$40.2B
| $16M | 0.09% |
375,398
+331,236
| +750% | +$14.1M |
|
166
SolarEdge
SEDG
$2.06B
| $16M | 0.09% |
69,077
+63,439
| +1,125% | +$14.7M |
|
167
Neogen
NEOG
$1.25B
| $16M | 0.09% |
1,144,273
+682,351
| +148% | +$9.53M |
|
168
Snap
SNAP
$12.2B
| $15.9M | 0.09% |
1,623,728
+769,999
| +90% | +$7.56M |
|
169
Pinduoduo
PDD
$177B
| $15.9M | 0.09% |
253,817
+89,722
| +55% | +$5.61M |
|
170
Casey's General Stores
CASY
$18.7B
| $15.8M | 0.09% |
78,044
+28,237
| +57% | +$5.72M |
|
171
AMN Healthcare
AMN
$788M
| $15.7M | 0.09% |
148,577
+38,835
| +35% | +$4.11M |
|
172
Cigna
CI
$81.9B
| $15.7M | 0.09% |
56,708
+27,758
| +96% | +$7.7M |
|
173
Baker Hughes
BKR
$44.7B
| $15.6M | 0.09% |
743,060
+709,299
| +2,101% | +$14.9M |
|
174
Cognizant
CTSH
$34.7B
| $15.5M | 0.09% |
270,690
+189,428
| +233% | +$10.9M |
|
175
Norfolk Southern
NSC
$62.1B
| $15.5M | 0.09% |
73,910
+54,011
| +271% | +$11.3M |
|