CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$7.09B
AUM Growth
-$2.14B
(-23%)
Holding
2,539
Top Buys
| 1 | +$74.2M | |
| 2 | +$46.7M | |
| 3 | +$46.4M | |
| 4 |
KeyCorp
KEY
|
+$43.9M |
| 5 |
TE Connectivity
TEL
|
+$40.8M |
Top Sells
| 1 | +$111M | |
| 2 | +$101M | |
| 3 | +$98.7M | |
| 4 |
AbbVie
ABBV
|
+$97.4M |
| 5 |
Amphenol
APH
|
+$73.6M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 14.25% |
| 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
$93.2B
| $88.2M | 1.24% |
903,124
+451,164
|
|
||
2
Autodesk
ADSK
$50B
| $61.1M | 0.86% |
192,356
+152,241
|
|
||
3
Keurig Dr Pepper
KDP
$39.7B
| $60.4M | 0.85% |
+2,366,205
|
|
||
4
Airbnb
ABNB
$85.1B
| $57.5M | 0.81% |
473,486
-210,345
|
|
||
5
Intuitive Surgical
ISRG
$170B
| $54.9M | 0.77% |
122,766
+67,399
|
|
||
6
Cheniere Energy
LNG
$53.9B
| $53M | 0.75% |
225,562
+133,186
|
|
||
7
Bloom Energy
BE
$66.7B
| $47.3M | 0.67% |
559,428
+179,927
|
|
||
8
Brinker International
EAT
$6.1B
| $47M | 0.66% |
371,270
+238,783
|
|
||
|
9
TE Connectivity
TEL
$62.9B
| $44.7M | 0.63% |
+203,771
|
|
||
10
Regeneron Pharmaceuticals
REGN
$79.2B
| $44.6M | 0.63% |
79,264
-15,678
|
|
||
|
11
KeyCorp
KEY
$23.5B
| $44.3M | 0.62% |
+2,370,748
|
|
||
12
Walmart Inc
WMT
$1.04T
| $44.3M | 0.62% |
429,701
-470,154
|
|
||
13
Microsoft
MSFT
$3.14T
| $44.3M | 0.62% |
85,479
+54,270
|
|
||
14
Nasdaq
NDAQ
$51.1B
| $44M | 0.62% |
497,093
+371,608
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.16T
| $39.5M | 0.56% |
162,669
+74,396
|
|
||
16
Charles Schwab
SCHW
$155B
| $39.3M | 0.55% |
411,354
-589,378
|
|
||
17
Merck
MRK
$276B
| $38.5M | 0.54% |
458,259
+453,859
|
|
||
18
S&P Global
SPGI
$129B
| $36.4M | 0.51% |
+74,877
|
|
||
19
O'Reilly Automotive
ORLY
$78.1B
| $36.2M | 0.51% |
+335,760
|
|
||
20
Amazon
AMZN
$2.84T
| $36M | 0.51% |
+164,121
|
|
||
21
Delta Air Lines
DAL
$45.2B
| $35.4M | 0.5% |
623,982
+121,259
|
|
||
22
Honeywell
HON
$135B
| $35.2M | 0.5% |
177,514
-24,239
|
|
||
23
HF Sinclair
DINO
$10.9B
| $34.6M | 0.49% |
661,998
+594,052
|
|
||
24
Chubb
CB
$127B
| $32.9M | 0.46% |
+116,645
|
|
||
25
Advanced Micro Devices
AMD
$563B
| $32.9M | 0.46% |
+203,429
|
|