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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $4.34M | 0.12% |
176,792
+161,994
| +1,095% | +$3.98M |
|
202
Northrop Grumman
NOC
$83.2B
| $4.32M | 0.12% |
14,261
-5,444
| -28% | -$1.65M |
|
|
VMW
203
DELISTED
VMware, Inc
VMW
| $4.3M | 0.12% |
35,496
-53,292
| -60% | -$6.45M |
|
204
Gartner
IT
$18.6B
| $4.29M | 0.12% |
43,081
+19,880
| +86% | +$1.98M |
|
205
Monster Beverage
MNST
$61B
| $4.27M | 0.12% |
151,796
+95,610
| +170% | +$2.69M |
|
206
Keurig Dr Pepper
KDP
$38.9B
| $4.27M | 0.12% |
175,816
-265,550
| -60% | -$6.44M |
|
207
Expeditors International
EXPD
$16.4B
| $4.24M | 0.11% |
63,573
+21,276
| +50% | +$1.42M |
|
208
Dollar Tree
DLTR
$20.6B
| $4.24M | 0.11% |
57,640
+57,055
| +9,753% | +$4.19M |
|
209
Curtiss-Wright
CW
$18.1B
| $4.22M | 0.11% |
45,654
+28,765
| +170% | +$2.66M |
|
|
X
210
DELISTED
US Steel
X
| $4.22M | 0.11% |
668,369
+638,635
| +2,148% | +$4.03M |
|
211
Bilibili
BILI
$9.25B
| $4.21M | 0.11% |
179,586
+136,145
| +313% | +$3.19M |
|
212
Jefferies Financial Group
JEF
$13.1B
| $4.21M | 0.11% |
321,851
+254,911
| +381% | +$3.33M |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $4.19M | 0.11% |
127,538
+47,049
| +58% | +$1.55M |
|
214
Yum! Brands
YUM
$40.1B
| $4.19M | 0.11% |
61,120
-53,100
| -46% | -$3.64M |
|
215
Evergy
EVRG
$16.5B
| $4.17M | 0.11% |
75,791
-15,575
| -17% | -$857K |
|
|
SPLK
216
DELISTED
Splunk Inc
SPLK
| $4.12M | 0.11% |
32,671
-34,751
| -52% | -$4.39M |
|
217
CF Industries
CF
$13.7B
| $4.12M | 0.11% |
151,397
+20,556
| +16% | +$559K |
|
218
Analog Devices
ADI
$122B
| $4.07M | 0.11% |
45,431
+11,030
| +32% | +$989K |
|
219
Pinduoduo
PDD
$177B
| $4.07M | 0.11% |
113,037
-15,535
| -12% | -$560K |
|
220
Henry Schein
HSIC
$8.42B
| $4.06M | 0.11% |
80,442
+58,830
| +272% | +$2.97M |
|
221
CenterPoint Energy
CNP
$24.7B
| $4.05M | 0.11% |
261,935
+128,335
| +96% | +$1.98M |
|
222
Sprouts Farmers Market
SFM
$13.6B
| $4.04M | 0.11% |
217,277
+167,386
| +336% | +$3.11M |
|
223
Constellation Brands
STZ
$26.2B
| $4.04M | 0.11% |
28,152
-26,910
| -49% | -$3.86M |
|
224
HEICO
HEI
$44.8B
| $4.03M | 0.11% |
54,044
+2,858
| +6% | +$213K |
|
225
ITT
ITT
$13.3B
| $4.02M | 0.11% |
88,679
+53,223
| +150% | +$2.41M |
|