CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
CVS Health
CVS
$96B
| – | – |
0
|
|
||
2477
Diageo
DEO
$49.2B
| – | – |
-110,436
|
|
||
|
DFS
2478
DELISTED
Discover Financial Services
DFS
| – | – |
-3,054
|
|
||
2479
Dollar General
DG
$29.1B
| – | – |
0
|
|
||
2480
DXC Technology
DXC
$2.46B
| – | – |
-175,445
|
|
||
2481
Ford
F
$51.9B
| – | – |
0
|
|
||
2482
Fastenal
FAST
$47.6B
| – | – |
0
|
|
||
2483
First Community Corp
FCCO
$226M
| – | – |
-19,524
|
|