CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$11.1M |
| 4 |
SBA Communications
SBAC
|
$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.5M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$8.86M |
| 5 |
Oracle
ORCL
|
$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
ASML
ASML
$290B
| – | – |
-4,159
| Closed | -$411K |
|
2252
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-286
| Closed | -$231K |
|
2253
Astec Industries
ASTE
$1.05B
| – | – |
-2,356
| Closed | -$86K |
|
2254
Alphatec Holdings
ATEC
$2.32B
| – | – |
-1,946
| Closed | -$40K |
|
2255
AudioCodes
AUDC
$267M
| – | – |
-12,190
| Closed | -$59K |
|
2256
Avery Dennison
AVY
$13B
| – | – |
-12,333
| Closed | -$551K |
|
2257
American Water Works
AWK
$27.5B
| – | – |
-41,816
| Closed | -$2.02M |
|
2258
Axon Enterprise
AXON
$56.9B
| – | – |
-15,475
| Closed | -$239K |
|
2259
BlackBerry
BB
$2.24B
| – | – |
-10,469
| Closed | -$104K |
|
2260
Banco Bradesco
BBD
$31.9B
| – | – |
-71,360
| Closed | -$399K |
|
2261
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,520
| Closed | -$245K |
|