CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$11.1M |
| 4 |
SBA Communications
SBAC
|
$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.5M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$8.86M |
| 5 |
Oracle
ORCL
|
$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $6.39M | 0.35% |
112,155
+70,929
| +172% | +$4.04M |
|
27
Merck
MRK
$210B
| $6.33M | 0.34% |
116,881
-58,854
| -33% | -$3.19M |
|
28
Vipshop
VIPS
$8.36B
| $6.22M | 0.34% |
318,491
+106,421
| +50% | +$2.08M |
|
29
Mondelez International
MDLZ
$79.3B
| $6.19M | 0.33% |
170,321
-2,136
| -1% | -$77.6K |
|
30
Lam Research
LRCX
$124B
| $5.88M | 0.32% |
740,820
+678,420
| +1,087% | +$5.38M |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $5.84M | 0.32% |
100,600
+70,207
| +231% | +$4.07M |
|
32
PepsiCo
PEP
$203B
| $5.76M | 0.31% |
60,876
+32,581
| +115% | +$3.08M |
|
33
Philip Morris
PM
$254B
| $5.65M | 0.3% |
69,326
+9,480
| +16% | +$772K |
|
|
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.3% |
56,292
+50,303
| +840% | +$5.02M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $5.61M | 0.3% |
129,535
+87,495
| +208% | +$3.79M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $5.58M | 0.3% |
65,898
-53,022
| -45% | -$4.49M |
|
37
Bank of New York Mellon
BK
$73.8B
| $5.55M | 0.3% |
136,849
+98,504
| +257% | +$4M |
|
38
Northrop Grumman
NOC
$83.2B
| $5.44M | 0.29% |
36,884
+16,244
| +79% | +$2.39M |
|
39
RTX Corp
RTX
$212B
| $5.38M | 0.29% |
74,365
+26,256
| +55% | +$1.9M |
|
40
Procter & Gamble
PG
$370B
| $5.37M | 0.29% |
58,934
-1,107
| -2% | -$101K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $5.33M | 0.29% |
42,504
+33,763
| +386% | +$4.23M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.31M | 0.29% |
35,391
+16,675
| +89% | +$2.5M |
|
43
Skechers
SKX
$9.5B
| $5.25M | 0.28% |
285,174
+259,236
| +999% | +$4.77M |
|
44
GE Aerospace
GE
$293B
| $5.15M | 0.28% |
42,546
+16,875
| +66% | +$2.04M |
|
45
Dollar General
DG
$24.1B
| $5.11M | 0.28% |
72,333
-27,207
| -27% | -$1.92M |
|
46
eBay
EBAY
$41.2B
| $5.09M | 0.27% |
215,589
+187,117
| +657% | +$4.42M |
|
47
NXP Semiconductors
NXPI
$57.5B
| $5.06M | 0.27% |
66,159
+14,176
| +27% | +$1.08M |
|
48
Wells Fargo
WFC
$258B
| $5.05M | 0.27% |
92,141
+52,081
| +130% | +$2.85M |
|
49
McKesson
MCK
$85.9B
| $4.99M | 0.27% |
24,018
+10,791
| +82% | +$2.24M |
|
50
CVS Health
CVS
$93B
| $4.88M | 0.26% |
50,704
+18,232
| +56% | +$1.76M |
|