CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Autodesk
ADSK
|
$8.95M |
| 3 |
Labcorp
LH
|
$8.7M |
| 4 |
Home Depot
HD
|
$8.08M |
| 5 |
Capri Holdings
CPRI
|
$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Cognizant
CTSH
|
$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 5 |
United Rentals
URI
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $7.62M | 0.37% |
75,767
+47,859
| +171% | +$4.81M |
|
27
Biogen
BIIB
$20.5B
| $7.58M | 0.37% |
17,944
+10,413
| +138% | +$4.4M |
|
28
Morgan Stanley
MS
$240B
| $7.57M | 0.37% |
212,198
+191,206
| +911% | +$6.82M |
|
29
eBay
EBAY
$42.5B
| $7.43M | 0.36% |
305,841
+90,252
| +42% | +$2.19M |
|
30
Coca-Cola
KO
$294B
| $7.33M | 0.36% |
180,865
+93,867
| +108% | +$3.81M |
|
31
Starbucks
SBUX
$98.9B
| $7.23M | 0.35% |
152,586
+139,790
| +1,092% | +$6.62M |
|
32
RTX Corp
RTX
$212B
| $7.16M | 0.35% |
97,020
+22,655
| +30% | +$1.67M |
|
33
MGM Resorts International
MGM
$10.1B
| $7.14M | 0.35% |
339,287
+267,618
| +373% | +$5.63M |
|
34
Abbott
ABT
$231B
| $7.11M | 0.35% |
153,505
+72,249
| +89% | +$3.35M |
|
35
Alibaba
BABA
$312B
| $6.95M | 0.34% |
83,451
+45,446
| +120% | +$3.78M |
|
|
36
Apple
AAPL
$3.56T
| $6.93M | 0.34% |
222,732
-581,412
| -72% | -$18.1M |
|
37
ConocoPhillips
COP
$120B
| $6.92M | 0.34% |
111,061
+96,785
| +678% | +$6.03M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $6.73M | 0.33% |
79,485
+63,903
| +410% | +$5.41M |
|
39
HCA Healthcare
HCA
$96.3B
| $6.57M | 0.32% |
87,309
+22,394
| +34% | +$1.68M |
|
40
Dollar General
DG
$23.9B
| $6.48M | 0.32% |
85,984
+13,651
| +19% | +$1.03M |
|
41
Edwards Lifesciences
EW
$47.5B
| $6.35M | 0.31% |
267,606
+80,826
| +43% | +$1.92M |
|
42
Herc Holdings
HRI
$4.29B
| $6.34M | 0.31% |
97,483
+55,848
| +134% | +$3.63M |
|
43
Elevance Health
ELV
$69.4B
| $6.3M | 0.31% |
40,788
-16,558
| -29% | -$2.56M |
|
44
Cisco
CSCO
$269B
| $6.29M | 0.31% |
228,626
+217,982
| +2,048% | +$6M |
|
45
Wells Fargo
WFC
$262B
| $6.2M | 0.3% |
114,052
+21,911
| +24% | +$1.19M |
|
46
SBA Communications
SBAC
$21B
| $6.18M | 0.3% |
52,745
-46,151
| -47% | -$5.4M |
|
47
Western Digital
WDC
$31.4B
| $6.18M | 0.3% |
89,785
+88,135
| +5,342% | +$6.06M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $6.17M | 0.3% |
90,841
+84,680
| +1,374% | +$5.75M |
|
|
WFT
49
DELISTED
Weatherford International plc
WFT
| $6.01M | 0.29% |
488,257
+172,165
| +54% | +$2.12M |
|
50
Bank of America
BAC
$375B
| $6M | 0.29% |
390,101
+202,232
| +108% | +$3.11M |
|