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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.89B
| $11.7M | 0.07% |
341,133
+139,125
| +69% | +$4.77M |
|
202
Abercrombie & Fitch
ANF
$4.49B
| $11.7M | 0.07% |
93,350
+1,276
| +1% | +$160K |
|
203
Skyworks Solutions
SWKS
$11.2B
| $11.7M | 0.07% |
107,689
+4,478
| +4% | +$485K |
|
204
Alkermes
ALKS
$4.94B
| $11.6M | 0.07% |
+429,823
| New | +$11.6M |
|
205
Bankunited
BKU
$2.93B
| $11.6M | 0.07% |
413,851
+307,806
| +290% | +$8.62M |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.6M | 0.07% |
+62,893
| New | +$11.6M |
|
207
Northrop Grumman
NOC
$83.2B
| $11.5M | 0.07% |
24,129
+11,836
| +96% | +$5.67M |
|
208
First Industrial Realty Trust
FR
$6.92B
| $11.5M | 0.07% |
219,584
+199,326
| +984% | +$10.5M |
|
209
Idexx Laboratories
IDXX
$51.4B
| $11.5M | 0.07% |
+21,351
| New | +$11.5M |
|
210
VeriSign
VRSN
$26.2B
| $11.5M | 0.07% |
60,624
+9,856
| +19% | +$1.87M |
|
211
AES
AES
$9.21B
| $11.5M | 0.07% |
+639,879
| New | +$11.5M |
|
212
Commault Systems
CVLT
$7.96B
| $11.5M | 0.07% |
113,052
+5,785
| +5% | +$587K |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $11.5M | 0.07% |
75,964
-160,813
| -68% | -$24.3M |
|
214
Nutanix
NTNX
$18.7B
| $11.3M | 0.06% |
183,504
-127,714
| -41% | -$7.88M |
|
215
VanEck Semiconductor ETF
SMH
$27.3B
| $11.3M | 0.06% |
+50,288
| New | +$11.3M |
|
216
Ralph Lauren
RL
$18.9B
| $11.3M | 0.06% |
+60,010
| New | +$11.3M |
|
217
Axon Enterprise
AXON
$57.2B
| $11.2M | 0.06% |
35,830
+31,474
| +723% | +$9.85M |
|
218
Upwork
UPWK
$2.15B
| $11.2M | 0.06% |
913,464
+129,417
| +17% | +$1.59M |
|
219
Tenaris
TS
$18.2B
| $11.2M | 0.06% |
284,248
+199,649
| +236% | +$7.84M |
|
220
BILL Holdings
BILL
$5.24B
| $11.1M | 0.06% |
+161,855
| New | +$11.1M |
|
221
Goodyear
GT
$2.43B
| $11.1M | 0.06% |
809,167
+84,788
| +12% | +$1.16M |
|
222
Coca-Cola
KO
$292B
| $11.1M | 0.06% |
181,501
+126,376
| +229% | +$7.73M |
|
223
Chubb
CB
$111B
| $11.1M | 0.06% |
42,838
+36,451
| +571% | +$9.45M |
|
224
Ambarella
AMBA
$3.54B
| $11.1M | 0.06% |
218,047
+133,054
| +157% | +$6.76M |
|
225
Nextracker
NXT
$10.4B
| $11M | 0.06% |
195,983
+69,653
| +55% | +$3.92M |
|