CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$53.9B
| $13.5M | 0.08% |
339,220
+279,820
| +471% | +$11.2M |
|
202
Teradyne
TER
$19.1B
| $13.4M | 0.08% |
153,576
-69,870
| -31% | -$6.1M |
|
203
TopBuild
BLD
$12.3B
| $13.3M | 0.08% |
85,051
+56,188
| +195% | +$8.79M |
|
|
AXNX
204
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.3M | 0.08% |
212,340
+40,453
| +24% | +$2.53M |
|
205
Pool Corp
POOL
$12.4B
| $13.3M | 0.08% |
43,885
-19,706
| -31% | -$5.96M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.08% |
784,695
+348,013
| +80% | +$5.87M |
|
207
Starbucks
SBUX
$97.1B
| $13.2M | 0.08% |
133,497
+132,222
| +10,370% | +$13.1M |
|
208
e.l.f. Beauty
ELF
$7.6B
| $13.2M | 0.08% |
238,250
+115,341
| +94% | +$6.38M |
|
209
Clorox
CLX
$15.5B
| $13.1M | 0.08% |
93,255
-1,650
| -2% | -$232K |
|
210
Cisco
CSCO
$264B
| $13M | 0.08% |
273,050
-398,400
| -59% | -$19M |
|
|
MTVC
211
DELISTED
Motive Capital Corp II
MTVC
| $13M | 0.08% |
1,269,433
-500
| -0% | -$5.12K |
|
|
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.08% |
233,631
-51,487
| -18% | -$2.86M |
|
213
Cadence Bank
CADE
$7.04B
| $13M | 0.08% |
525,539
+396,659
| +308% | +$9.78M |
|
214
CDW
CDW
$22.2B
| $12.9M | 0.08% |
72,488
-21,669
| -23% | -$3.87M |
|
215
DraftKings
DKNG
$23.1B
| $12.9M | 0.08% |
1,135,582
+1,052,738
| +1,271% | +$12M |
|
216
Leidos
LDOS
$23B
| $12.9M | 0.08% |
122,675
-52,631
| -30% | -$5.54M |
|
217
Cognizant
CTSH
$35.1B
| $12.9M | 0.08% |
224,978
-45,712
| -17% | -$2.61M |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $12.9M | 0.08% |
96,173
+75,064
| +356% | +$10M |
|
219
Bank of America
BAC
$369B
| $12.9M | 0.08% |
387,996
+97,639
| +34% | +$3.23M |
|
220
Synovus
SNV
$7.15B
| $12.8M | 0.07% |
339,889
+272,890
| +407% | +$10.2M |
|
221
Ingersoll Rand
IR
$32.2B
| $12.7M | 0.07% |
243,711
+181,078
| +289% | +$9.46M |
|
222
Nutanix
NTNX
$18.7B
| $12.6M | 0.07% |
483,707
+62,440
| +15% | +$1.63M |
|
|
BECN
223
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.6M | 0.07% |
237,860
+68,534
| +40% | +$3.62M |
|
224
Penske Automotive Group
PAG
$12.4B
| $12.6M | 0.07% |
109,239
+17,479
| +19% | +$2.01M |
|
225
Walmart
WMT
$801B
| $12.5M | 0.07% |
264,012
+258,972
| +5,138% | +$12.2M |
|