CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Zoetis
ZTS
|
$68.1M |
| 3 |
Uber
UBER
|
$51.6M |
| 4 |
Netflix
NFLX
|
$50.5M |
| 5 |
3M
MMM
|
$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Microsoft
MSFT
|
$58.8M |
| 3 |
Synopsys
SNPS
|
$56.8M |
| 4 |
HP
HPQ
|
$51.3M |
| 5 |
Mercado Libre
MELI
|
$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $12.8M | 0.07% |
62,105
+45,339
| +270% | +$9.34M |
|
177
Cencora
COR
$56.7B
| $12.7M | 0.07% |
52,394
+35,751
| +215% | +$8.69M |
|
178
Rio Tinto
RIO
$104B
| $12.7M | 0.07% |
199,577
+117,892
| +144% | +$7.51M |
|
179
Airbnb
ABNB
$75.8B
| $12.7M | 0.07% |
76,923
-113,734
| -60% | -$18.8M |
|
180
Ryman Hospitality Properties
RHP
$6.35B
| $12.7M | 0.07% |
109,509
+84,274
| +334% | +$9.74M |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $12.5M | 0.07% |
29,923
+5,469
| +22% | +$2.29M |
|
182
Americold
COLD
$3.98B
| $12.4M | 0.07% |
496,728
+434,269
| +695% | +$10.8M |
|
183
McDonald's
MCD
$224B
| $12.4M | 0.07% |
+43,877
| New | +$12.4M |
|
184
Reynolds Consumer Products
REYN
$5B
| $12.4M | 0.07% |
432,725
+360,705
| +501% | +$10.3M |
|
185
UGI
UGI
$7.43B
| $12.4M | 0.07% |
503,268
-36,205
| -7% | -$888K |
|
186
Centene
CNC
$14.2B
| $12.3M | 0.07% |
156,611
+97,742
| +166% | +$7.67M |
|
187
Confluent
CFLT
$6.67B
| $12.2M | 0.07% |
+400,271
| New | +$12.2M |
|
188
Murphy USA
MUSA
$7.47B
| $12.1M | 0.07% |
28,978
+8,425
| +41% | +$3.53M |
|
189
Maximus
MMS
$4.97B
| $12.1M | 0.07% |
144,598
+144,130
| +30,797% | +$12.1M |
|
190
Sarepta Therapeutics
SRPT
$1.96B
| $12.1M | 0.07% |
93,614
+48,552
| +108% | +$6.29M |
|
191
Pilgrim's Pride
PPC
$10.5B
| $12.1M | 0.07% |
352,575
+290,603
| +469% | +$9.97M |
|
192
Valley National Bancorp
VLY
$6.01B
| $12M | 0.07% |
+1,513,533
| New | +$12M |
|
193
Ionis Pharmaceuticals
IONS
$9.76B
| $12M | 0.07% |
277,791
+78,314
| +39% | +$3.39M |
|
194
Tandem Diabetes Care
TNDM
$850M
| $12M | 0.07% |
+339,918
| New | +$12M |
|
195
Simply Good Foods
SMPL
$2.86B
| $12M | 0.07% |
352,003
+350,404
| +21,914% | +$11.9M |
|
196
Oscar Health
OSCR
$5.02B
| $12M | 0.07% |
804,740
+150,361
| +23% | +$2.24M |
|
197
Toll Brothers
TOL
$14.2B
| $11.9M | 0.07% |
+91,990
| New | +$11.9M |
|
198
Globant
GLOB
$2.78B
| $11.8M | 0.07% |
+58,692
| New | +$11.8M |
|
199
PPG Industries
PPG
$24.8B
| $11.8M | 0.07% |
81,423
-119,432
| -59% | -$17.3M |
|
200
Monolithic Power Systems
MPWR
$41.5B
| $11.8M | 0.07% |
17,412
+16,481
| +1,770% | +$11.2M |
|