CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.23B
AUM Growth
+$9.23B
(+21%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
2,483
New
656
Increased
408
Reduced
382
Closed
589
Top Buys
| 1 |
Mastercard
MA
|
$96.6M |
| 2 |
Charles Schwab
SCHW
|
$91.3M |
| 3 |
Airbnb
ABNB
|
$90.5M |
| 4 |
AbbVie
ABBV
|
$88.8M |
| 5 |
Walmart
WMT
|
$88M |
Top Sells
| 1 |
Arista Networks
ANET
|
$106M |
| 2 |
Broadcom
AVGO
|
$95.5M |
| 3 |
PNC Financial Services
PNC
|
$94.9M |
| 4 |
Atlassian
TEAM
|
$73.9M |
| 5 |
Five Below
FIVE
|
$63.6M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.24% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $120M | 0.55% | 309,642 +109,362 | +55% | +$42.3M |
|
|
2
Mastercard
MA
$538B
| $96.6M | 0.44% | +171,877 | New | +$96.6M |
|
|
3
Charles Schwab
SCHW
$174B
| $91.3M | 0.42% | +1,000,732 | New | +$91.3M |
|
|
4
Airbnb
ABNB
$79.9B
| $90.5M | 0.42% | +683,831 | New | +$90.5M |
|
|
5
AbbVie
ABBV
$372B
| $88.8M | 0.41% | +478,201 | New | +$88.8M |
|
|
6
Walmart
WMT
$774B
| $88M | 0.4% | +899,855 | New | +$88M |
|
7
SoFi Technologies
SOFI
$30.6B
| $77.4M | 0.36% | +4,252,236 | New | +$77.4M |
|
8
McDonald's
MCD
$224B
| $71.4M | 0.33% | +244,313 | New | +$71.4M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $71M | 0.33% | 431,284 +244,504 | +131% | +$40.3M |
|
10
Fiserv
FI
$75.1B
| $69.3M | 0.32% | +401,672 | New | +$69.3M |
|
11
Amphenol
APH
$133B
| $66.2M | 0.3% | +670,468 | New | +$66.2M |
|
12
Progressive
PGR
$145B
| $59.6M | 0.27% | +223,267 | New | +$59.6M |
|
13
Intuit
INTU
$186B
| $58.1M | 0.27% | +73,811 | New | +$58.1M |
|
14
Lockheed Martin
LMT
$106B
| $57.8M | 0.27% | 124,728 -30,405 | -20% | -$14.1M |
|
15
Marsh & McLennan
MMC
$101B
| $56.2M | 0.26% | +257,151 | New | +$56.2M |
|
16
CRH
CRH
$75.9B
| $53.6M | 0.25% | +583,955 | New | +$53.6M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 0.24% | +126,281 | New | +$51.2M |
|
18
Onto Innovation
ONTO
$5.19B
| $51M | 0.23% | +505,722 | New | +$51M |
|
19
Snowflake
SNOW
$79.6B
| $50.9M | 0.23% | 227,375 +105,344 | +86% | +$23.6M |
|
20
Bank of America
BAC
$376B
| $50.6M | 0.23% | 1,070,004 +963,359 | +903% | +$45.6M |
|
21
Regeneron Pharmaceuticals
REGN
$61.5B
| $49.8M | 0.23% | +94,942 | New | +$49.8M |
|
22
FedEx
FDX
$54.5B
| $49.6M | 0.23% | 218,251 +215,329 | +7,369% | +$48.9M |
|
23
Salesforce
CRM
$245B
| $49.5M | 0.23% | 181,374 +108,382 | +148% | +$29.6M |
|
24
Sea Limited
SE
$110B
| $49M | 0.23% | 306,580 +249,764 | +440% | +$39.9M |
|
25
Boston Scientific
BSX
$156B
| $48.5M | 0.22% | 451,960 -377,032 | -45% | -$40.5M |
|