CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$60.4M | |
| 2 | +$48.4M | |
| 3 | +$44.7M | |
| 4 |
KeyCorp
KEY
|
+$44.3M |
| 5 |
Boston Scientific
BSX
|
+$44M |
Top Sells
| 1 | +$120M | |
| 2 | +$96.6M | |
| 3 | +$88.8M | |
| 4 |
SoFi Technologies
SOFI
|
+$77.4M |
| 5 |
Amphenol
APH
|
+$66.2M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 15.7% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$145B
| $88.2M | 0.42% |
903,124
+451,164
|
|
||
2
Autodesk
ADSK
$65B
| $61.1M | 0.29% |
192,356
+152,241
|
|
||
3
Keurig Dr Pepper
KDP
$39B
| $60.4M | 0.29% |
+2,366,205
|
|
||
4
Airbnb
ABNB
$75.4B
| $57.5M | 0.27% |
473,486
-210,345
|
|
||
5
Intuitive Surgical
ISRG
$204B
| $54.9M | 0.26% |
122,766
+67,399
|
|
||
6
Cheniere Energy
LNG
$44.3B
| $53M | 0.25% |
225,562
+133,186
|
|
||
7
Bloom Energy
BE
$28.2B
| $47.3M | 0.23% |
559,428
+179,927
|
|
||
8
Brinker International
EAT
$6.24B
| $47M | 0.22% |
371,270
+238,783
|
|
||
9
TE Connectivity
TEL
$68.9B
| $44.7M | 0.21% |
+203,771
|
|
||
10
Regeneron Pharmaceuticals
REGN
$75.5B
| $44.6M | 0.21% |
79,264
-15,678
|
|
||
|
11
KeyCorp
KEY
$21B
| $44.3M | 0.21% |
+2,370,748
|
|
||
12
Walmart
WMT
$917B
| $44.3M | 0.21% |
429,701
-470,154
|
|
||
13
Microsoft
MSFT
$3.59T
| $44.3M | 0.21% |
85,479
+54,270
|
|
||
14
Nasdaq
NDAQ
$51.5B
| $44M | 0.21% |
497,093
+371,608
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.88T
| $39.5M | 0.19% |
162,669
+74,396
|
|
||
16
Charles Schwab
SCHW
$167B
| $39.3M | 0.19% |
411,354
-589,378
|
|
||
17
Merck
MRK
$248B
| $38.5M | 0.18% |
458,259
+453,859
|
|
||
18
S&P Global
SPGI
$151B
| $36.4M | 0.17% |
+74,877
|
|
||
19
O'Reilly Automotive
ORLY
$83.5B
| $36.2M | 0.17% |
+335,760
|
|
||
20
Amazon
AMZN
$2.45T
| $36M | 0.17% |
+164,121
|
|
||
21
Delta Air Lines
DAL
$43.8B
| $35.4M | 0.17% |
623,982
+121,259
|
|
||
22
Honeywell
HON
$121B
| $35.2M | 0.17% |
167,308
-22,846
|
|
||
23
HF Sinclair
DINO
$9.21B
| $34.6M | 0.17% |
661,998
+594,052
|
|
||
24
Chubb
CB
$116B
| $32.9M | 0.16% |
+116,645
|
|
||
25
Advanced Micro Devices
AMD
$355B
| $32.9M | 0.16% |
+203,429
|
|