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 | |
|---|---|---|---|---|---|---|
176
Sea Limited
SE
$113B
| $10.9M | 0.12% |
39,617
+32,229
| +436% | +$8.85M |
|
177
Murphy Oil
MUR
$3.56B
| $10.9M | 0.12% |
466,375
-188,842
| -29% | -$4.4M |
|
178
Logitech
LOGI
$15.8B
| $10.9M | 0.12% |
89,769
+77,768
| +648% | +$9.4M |
|
179
Microsoft
MSFT
$3.68T
| $10.8M | 0.12% |
39,979
-100,888
| -72% | -$27.3M |
|
180
Roku
ROKU
$14B
| $10.8M | 0.12% |
23,558
-30,044
| -56% | -$13.8M |
|
181
MasTec
MTZ
$14B
| $10.8M | 0.12% |
101,361
-1,133
| -1% | -$120K |
|
182
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.12% |
24,509
-3,894
| -14% | -$1.71M |
|
183
CME Group
CME
$94.4B
| $10.7M | 0.12% |
50,458
+23,324
| +86% | +$4.96M |
|
184
Petrobras Class A
PBR.A
$72.8B
| $10.7M | 0.12% |
905,082
+818,538
| +946% | +$9.67M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $10.7M | 0.12% |
52,118
-17,794
| -25% | -$3.65M |
|
186
Charles Schwab
SCHW
$167B
| $10.7M | 0.12% |
146,671
-9,640
| -6% | -$702K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $10.7M | 0.12% |
136,403
-59,367
| -30% | -$4.64M |
|
188
RingCentral
RNG
$2.89B
| $10.6M | 0.12% |
36,629
+27,180
| +288% | +$7.9M |
|
189
Blackrock
BLK
$170B
| $10.6M | 0.12% |
12,162
+7,607
| +167% | +$6.66M |
|
190
Snowflake
SNOW
$75.3B
| $10.6M | 0.12% |
43,991
+29,066
| +195% | +$7.03M |
|
191
Atlassian
TEAM
$45.3B
| $10.6M | 0.12% |
41,227
+15,560
| +61% | +$4M |
|
192
Target
TGT
$42.4B
| $10.5M | 0.12% |
43,627
+6,125
| +16% | +$1.48M |
|
193
American Tower
AMT
$92.9B
| $10.5M | 0.12% |
+39,022
| New | +$10.5M |
|
194
Home Depot
HD
$417B
| $10.5M | 0.12% |
33,035
+26,649
| +417% | +$8.5M |
|
195
Oracle
ORCL
$654B
| $10.5M | 0.12% |
135,156
+83,817
| +163% | +$6.52M |
|
196
KB Home
KBH
$4.62B
| $10.5M | 0.12% |
258,079
+239,111
| +1,261% | +$9.74M |
|
197
Fortune Brands Innovations
FBIN
$7.3B
| $10.5M | 0.12% |
123,197
+110,890
| +901% | +$9.44M |
|
198
MDU Resources
MDU
$3.31B
| $10.5M | 0.12% |
877,414
-84,048
| -9% | -$1M |
|
199
Chemours
CC
$2.34B
| $10.4M | 0.12% |
299,265
+122,324
| +69% | +$4.26M |
|
200
Bruker
BRKR
$4.68B
| $10.3M | 0.12% |
136,112
+101,667
| +295% | +$7.72M |
|