CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
620
Reduced
561
Closed
418
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.7M |
| 3 |
eBay
EBAY
|
$8.55M |
| 4 |
United Airlines
UAL
|
$7.4M |
| 5 |
XPO
XPO
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
General Motors
GM
|
$9.59M |
| 4 |
Corpay
CPAY
|
$9.37M |
| 5 |
Amazon
AMZN
|
$8.46M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15B
| $6.1M | 0.39% |
45,788
+20,640
| +82% | +$2.75M |
|
27
American International
AIG
$45.1B
| $6.08M | 0.39% |
97,308
+34,824
| +56% | +$2.18M |
|
28
Illinois Tool Works
ITW
$76.2B
| $5.95M | 0.38% |
41,544
+14,412
| +53% | +$2.06M |
|
29
Visa
V
$681B
| $5.8M | 0.37% |
61,840
+10,429
| +20% | +$978K |
|
30
Applied Materials
AMAT
$124B
| $5.79M | 0.37% |
140,245
-131,784
| -48% | -$5.44M |
|
31
Danaher
DHR
$143B
| $5.67M | 0.36% |
75,766
+70,164
| +1,252% | +$5.25M |
|
32
Lam Research
LRCX
$124B
| $5.65M | 0.36% |
399,430
+334,830
| +518% | +$4.74M |
|
33
Travelers Companies
TRV
$62.3B
| $5.6M | 0.36% |
44,275
+25,975
| +142% | +$3.29M |
|
34
Mastercard
MA
$536B
| $5.47M | 0.35% |
45,073
+17,885
| +66% | +$2.17M |
|
|
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.44M | 0.35% |
123,523
+116,558
| +1,673% | +$5.13M |
|
36
AerCap
AER
$22.2B
| $5.34M | 0.34% |
+114,912
| New | +$5.34M |
|
37
Texas Instruments
TXN
$178B
| $5.29M | 0.34% |
68,810
+27,612
| +67% | +$2.12M |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $5.13M | 0.33% |
+82,626
| New | +$5.13M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $5.06M | 0.32% |
111,400
+84,520
| +314% | +$3.84M |
|
40
Oracle
ORCL
$628B
| $4.98M | 0.32% |
99,262
+69,066
| +229% | +$3.46M |
|
41
Comerica
CMA
$9B
| $4.95M | 0.32% |
67,615
+58,779
| +665% | +$4.3M |
|
42
Southern Company
SO
$101B
| $4.95M | 0.32% |
103,405
+61,933
| +149% | +$2.97M |
|
43
Schlumberger
SLB
$52.2B
| $4.88M | 0.31% |
74,149
+61,326
| +478% | +$4.04M |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.87M | 0.31% |
140,528
+115,945
| +472% | +$4.02M |
|
45
Hilton Worldwide
HLT
$64.7B
| $4.83M | 0.31% |
78,097
+67,014
| +605% | +$4.14M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.81M | 0.31% |
28,384
+6,298
| +29% | +$1.07M |
|
47
Mercado Libre
MELI
$120B
| $4.69M | 0.3% |
18,707
+13,804
| +282% | +$3.46M |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $4.67M | 0.3% |
108,616
+66,427
| +157% | +$2.86M |
|
49
Dollar Tree
DLTR
$20.8B
| $4.67M | 0.3% |
+66,723
| New | +$4.67M |
|
50
Yum China
YUMC
$16.3B
| $4.63M | 0.3% |
117,421
+82,835
| +240% | +$3.27M |
|