CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$2.57B
(+32%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
20.91%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
851
Increased
1,450
Reduced
1,127
Closed
345
Top Buys
| 1 |
Medtronic
MDT
|
$34.6M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
International Paper
IP
|
$31.3M |
| 4 |
Capital One
COF
|
$28.9M |
| 5 |
United Rentals
URI
|
$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 4 |
Accenture
ACN
|
$25.6M |
| 5 |
Teradyne
TER
|
$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $11.7M | 0.11% |
105,992
+7,136
| +7% | +$791K |
|
177
Teleflex
TFX
$5.78B
| $11.7M | 0.11% |
35,715
+32,764
| +1,110% | +$10.8M |
|
178
Comcast
CMCSA
$125B
| $11.7M | 0.11% |
232,309
+148,633
| +178% | +$7.48M |
|
179
Advanced Micro Devices
AMD
$245B
| $11.7M | 0.11% |
81,179
-122,935
| -60% | -$17.7M |
|
180
Gaming and Leisure Properties
GLPI
$13.7B
| $11.7M | 0.11% |
239,839
+141,320
| +143% | +$6.88M |
|
181
Bunge Global
BG
$16.9B
| $11.6M | 0.11% |
124,420
+116,125
| +1,400% | +$10.8M |
|
182
Kulicke & Soffa
KLIC
$1.99B
| $11.6M | 0.11% |
191,114
+63,297
| +50% | +$3.83M |
|
183
Cenovus Energy
CVE
$28.7B
| $11.5M | 0.11% |
939,732
+908,734
| +2,932% | +$11.2M |
|
184
CrowdStrike
CRWD
$105B
| $11.5M | 0.11% |
56,187
+5,093
| +10% | +$1.04M |
|
|
LAC
185
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $11.5M | 0.11% |
+394,993
| New | +$11.5M |
|
186
Texas Instruments
TXN
$171B
| $11.5M | 0.11% |
60,997
+57,344
| +1,570% | +$10.8M |
|
187
IQVIA
IQV
$31.9B
| $11.5M | 0.11% |
40,665
-8,982
| -18% | -$2.53M |
|
188
Tesla
TSLA
$1.13T
| $11.4M | 0.11% |
32,277
+459
| +1% | +$162K |
|
189
Box
BOX
$4.75B
| $11.4M | 0.11% |
433,652
+341,805
| +372% | +$8.95M |
|
190
Netflix
NFLX
$529B
| $11.3M | 0.11% |
18,770
+5,516
| +42% | +$3.32M |
|
191
Magna International
MGA
$12.9B
| $11.3M | 0.11% |
139,504
-14,836
| -10% | -$1.2M |
|
|
NFNT.U
192
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $11.3M | 0.11% |
+1,119,804
| New | +$11.3M |
|
193
Pinterest
PINS
$25.8B
| $11.3M | 0.11% |
310,135
+222,556
| +254% | +$8.09M |
|
|
WWACU
194
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
| $11.2M | 0.11% |
+1,127,000
| New | +$11.2M |
|
195
Wolfspeed
WOLF
$196M
| $11.2M | 0.11% |
100,558
-82,471
| -45% | -$9.22M |
|
196
Omnicom Group
OMC
$15.4B
| $11.2M | 0.11% |
153,286
+72,690
| +90% | +$5.33M |
|
197
KLA
KLAC
$119B
| $11.2M | 0.11% |
26,097
-31,715
| -55% | -$13.6M |
|
198
Fortive
FTV
$16.2B
| $11.2M | 0.11% |
146,494
+96,336
| +192% | +$7.35M |
|
199
Masco
MAS
$15.9B
| $11.2M | 0.11% |
159,107
+99,865
| +169% | +$7.01M |
|
200
Corning
GLW
$61B
| $11.2M | 0.11% |
300,049
-108,042
| -26% | -$4.02M |
|