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 | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.04B
| $46.2M | 0.21% |
+547,532
| New | +$46.2M |
|
27
General Motors
GM
$55.7B
| $46M | 0.21% |
+934,877
| New | +$46M |
|
28
Comcast
CMCSA
$126B
| $45.8M | 0.21% |
1,282,556
+953,624
| +290% | +$34M |
|
29
Honeywell
HON
$138B
| $44.3M | 0.2% |
190,154
+173,075
| +1,013% | +$40.3M |
|
30
NRG Energy
NRG
$28.2B
| $43.2M | 0.2% |
+269,284
| New | +$43.2M |
|
31
PG&E
PCG
$33.6B
| $42.7M | 0.2% |
3,066,551
+2,810,942
| +1,100% | +$39.2M |
|
32
GoDaddy
GDDY
$20.5B
| $42.5M | 0.2% |
236,032
+219,379
| +1,317% | +$39.5M |
|
33
Edison International
EIX
$21.6B
| $42.1M | 0.19% |
814,936
+576,727
| +242% | +$29.8M |
|
34
Fortune Brands Innovations
FBIN
$7.02B
| $41.9M | 0.19% |
+814,519
| New | +$41.9M |
|
35
Procter & Gamble
PG
$368B
| $40.3M | 0.19% |
253,180
+108,758
| +75% | +$17.3M |
|
36
MetLife
MET
$54.1B
| $40.1M | 0.18% |
499,021
+386,236
| +342% | +$31.1M |
|
37
Union Pacific
UNP
$133B
| $39.8M | 0.18% |
+173,008
| New | +$39.8M |
|
38
Consolidated Edison
ED
$35.4B
| $39.7M | 0.18% |
+395,728
| New | +$39.7M |
|
39
Cummins
CMI
$54.9B
| $39.6M | 0.18% |
120,879
-25,804
| -18% | -$8.45M |
|
40
TSMC
TSM
$1.18T
| $39.6M | 0.18% |
174,744
-415
| -0.2% | -$94K |
|
41
Coca-Cola
KO
$297B
| $39.1M | 0.18% |
552,910
+278,496
| +101% | +$19.7M |
|
42
AerCap
AER
$22.2B
| $37.8M | 0.17% |
+323,354
| New | +$37.8M |
|
43
EXL Service
EXLS
$7.07B
| $37.4M | 0.17% |
854,290
+496,429
| +139% | +$21.7M |
|
44
Mueller Industries
MLI
$10.6B
| $37M | 0.17% |
+465,254
| New | +$37M |
|
45
Stride
LRN
$7.12B
| $36.5M | 0.17% |
251,451
+114,419
| +83% | +$16.6M |
|
46
Suncor Energy
SU
$50.1B
| $36.3M | 0.17% |
968,049
+569,643
| +143% | +$21.3M |
|
47
Xylem
XYL
$34.5B
| $36.1M | 0.17% |
+278,706
| New | +$36.1M |
|
48
Curtiss-Wright
CW
$18.2B
| $34.3M | 0.16% |
70,264
+25,093
| +56% | +$12.3M |
|
49
AstraZeneca
AZN
$249B
| $33.8M | 0.16% |
484,078
+249,364
| +106% | +$17.4M |
|
50
Campbell Soup
CPB
$9.38B
| $33M | 0.15% |
+1,075,529
| New | +$33M |
|