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 | |
|---|---|---|---|---|---|---|
176
Euronet Worldwide
EEFT
$3.74B
| $5M | 0.14% |
58,320
+9,325
| +19% | +$799K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $4.93M | 0.13% |
50,273
+26,197
| +109% | +$2.57M |
|
178
Wendy's
WEN
$1.97B
| $4.91M | 0.13% |
329,741
+270,786
| +459% | +$4.03M |
|
179
Amgen
AMGN
$153B
| $4.91M | 0.13% |
24,199
+12,056
| +99% | +$2.44M |
|
180
Axalta
AXTA
$6.89B
| $4.9M | 0.13% |
283,437
+162,486
| +134% | +$2.81M |
|
181
Cintas
CTAS
$82.4B
| $4.79M | 0.13% |
110,600
+72,028
| +187% | +$3.12M |
|
182
LivaNova
LIVN
$3.17B
| $4.75M | 0.13% |
104,972
+40,349
| +62% | +$1.83M |
|
183
Ingevity
NGVT
$2.18B
| $4.75M | 0.13% |
134,954
+99,409
| +280% | +$3.5M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $4.73M | 0.13% |
97,355
+28,414
| +41% | +$1.38M |
|
|
185
Netflix
NFLX
$529B
| $4.67M | 0.13% |
12,448
-58,001
| -82% | -$21.8M |
|
186
Crane NXT
CXT
$3.51B
| $4.63M | 0.13% |
270,787
+203,816
| +304% | +$3.48M |
|
187
Alcoa
AA
$8.24B
| $4.61M | 0.12% |
747,662
+418,614
| +127% | +$2.58M |
|
188
Roper Technologies
ROP
$55.8B
| $4.6M | 0.12% |
14,761
-43
| -0.3% | -$13.4K |
|
189
Guidewire Software
GWRE
$22B
| $4.6M | 0.12% |
57,943
+54,243
| +1,466% | +$4.3M |
|
190
VF Corp
VFC
$5.86B
| $4.58M | 0.12% |
84,754
+59,516
| +236% | +$3.22M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $4.54M | 0.12% |
237,301
-186,587
| -44% | -$3.57M |
|
192
Emerson Electric
EMR
$74.6B
| $4.53M | 0.12% |
94,973
+18,532
| +24% | +$883K |
|
193
Philip Morris
PM
$251B
| $4.52M | 0.12% |
61,994
+15,085
| +32% | +$1.1M |
|
194
Blackstone
BX
$133B
| $4.49M | 0.12% |
98,436
+65,550
| +199% | +$2.99M |
|
195
Synchrony
SYF
$28.1B
| $4.45M | 0.12% |
276,486
+3,637
| +1% | +$58.5K |
|
196
Paychex
PAYX
$48.7B
| $4.44M | 0.12% |
70,541
-48,072
| -41% | -$3.02M |
|
197
Boeing
BA
$174B
| $4.39M | 0.12% |
29,420
-2,058
| -7% | -$307K |
|
198
Hanover Insurance
THG
$6.35B
| $4.38M | 0.12% |
48,387
+46,853
| +3,054% | +$4.24M |
|
199
Nasdaq
NDAQ
$53.6B
| $4.38M | 0.12% |
138,381
+104,280
| +306% | +$3.3M |
|
200
WEX
WEX
$5.87B
| $4.38M | 0.12% |
41,848
+30,529
| +270% | +$3.19M |
|