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 | |
|---|---|---|---|---|---|---|
2476
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
2477
Coty
COTY
$3.78B
| – | – |
-1,966,912
| Closed | -$10.8M |
|
2478
Costco
COST
$421B
| – | – |
0
| – | – |
|
2479
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-217,257
| Closed | -$15.3M |
|
2480
Copart
CPRT
$46.5B
| – | – |
0
| – | – |
|
2481
Camden Property Trust
CPT
$11.7B
| – | – |
-40,456
| Closed | -$4.95M |
|
2482
Crane Co
CR
$10.5B
| – | – |
-31,784
| Closed | -$4.87M |
|
2483
Corebridge Financial
CRBG
$18.5B
| – | – |
0
| – | – |
|