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 | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $10.3M | 0.12% |
204,709
-13,167
| -6% | -$665K |
|
|
AYX
202
DELISTED
Alteryx, Inc.
AYX
| $10.3M | 0.12% |
120,049
+76,112
| +173% | +$6.55M |
|
203
Deere & Co
DE
$128B
| $10.3M | 0.12% |
29,261
-39,531
| -57% | -$13.9M |
|
204
Cisco
CSCO
$264B
| $10.3M | 0.12% |
193,876
+96,412
| +99% | +$5.11M |
|
205
Columbia Sportswear
COLM
$3.1B
| $10.2M | 0.12% |
103,943
+42,167
| +68% | +$4.15M |
|
206
AbbVie
ABBV
$375B
| $10.2M | 0.12% |
90,644
+21,186
| +31% | +$2.39M |
|
207
ConocoPhillips
COP
$116B
| $10.2M | 0.11% |
167,325
+21,755
| +15% | +$1.32M |
|
208
Cracker Barrel
CBRL
$1.18B
| $10.1M | 0.11% |
68,237
+64,134
| +1,563% | +$9.52M |
|
209
H&R Block
HRB
$6.85B
| $10.1M | 0.11% |
428,514
+412,374
| +2,555% | +$9.68M |
|
210
Bio-Techne
TECH
$8.47B
| $10M | 0.11% |
89,252
+86,852
| +3,619% | +$9.78M |
|
211
Autoliv
ALV
$9.58B
| $10M | 0.11% |
102,301
+19,357
| +23% | +$1.89M |
|
212
Olin
OLN
$2.9B
| $9.93M | 0.11% |
214,553
-89,621
| -29% | -$4.15M |
|
213
Envista
NVST
$3.54B
| $9.92M | 0.11% |
229,601
+220,290
| +2,366% | +$9.52M |
|
214
Wendy's
WEN
$1.97B
| $9.91M | 0.11% |
422,932
-104,381
| -20% | -$2.44M |
|
215
DTE Energy
DTE
$28.3B
| $9.87M | 0.11% |
89,526
+88,762
| +11,618% | +$9.79M |
|
216
Packaging Corp of America
PKG
$19.8B
| $9.87M | 0.11% |
72,877
-5,482
| -7% | -$742K |
|
217
Eversource Energy
ES
$23.6B
| $9.87M | 0.11% |
122,981
-59,289
| -33% | -$4.76M |
|
218
Academy Sports + Outdoors
ASO
$3.39B
| $9.86M | 0.11% |
239,191
+72,732
| +44% | +$3M |
|
219
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.85M | 0.11% |
118,016
+40,405
| +52% | +$3.37M |
|
220
Consolidated Edison
ED
$35.3B
| $9.84M | 0.11% |
137,130
+80,937
| +144% | +$5.8M |
|
221
Franklin Resources
BEN
$13B
| $9.82M | 0.11% |
307,086
+256,350
| +505% | +$8.2M |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $9.8M | 0.11% |
169,922
+60,488
| +55% | +$3.49M |
|
223
Tesla
TSLA
$1.13T
| $9.8M | 0.11% |
43,260
+34,203
| +378% | +$7.75M |
|
224
Arista Networks
ANET
$180B
| $9.76M | 0.11% |
430,928
+373,760
| +654% | +$8.46M |
|
225
Williams-Sonoma
WSM
$24.6B
| $9.72M | 0.11% |
121,778
-11,946
| -9% | -$954K |
|