CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
638
Closed
355
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Workday
WDAY
|
$10.4M |
| 4 |
NVIDIA
NVDA
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$9.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$7.78M |
| 3 |
Fiserv
FI
|
$7.52M |
| 4 |
Lam Research
LRCX
|
$7.17M |
| 5 |
ServiceNow
NOW
|
$7.09M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78B
| $6.11M | 0.34% |
47,508
+32,406
| +215% | +$4.17M |
|
|
RHT
27
DELISTED
Red Hat Inc
RHT
| $5.99M | 0.34% |
54,033
+13,427
| +33% | +$1.49M |
|
28
Quest Diagnostics
DGX
$20.1B
| $5.89M | 0.33% |
62,908
+61,288
| +3,783% | +$5.74M |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $5.88M | 0.33% |
101,446
+86,566
| +582% | +$5.02M |
|
30
Home Depot
HD
$410B
| $5.51M | 0.31% |
33,665
+14,650
| +77% | +$2.4M |
|
31
eBay
EBAY
$42.5B
| $5.45M | 0.31% |
141,752
-129,476
| -48% | -$4.98M |
|
32
Dell
DELL
$85.7B
| $5.34M | 0.3% |
246,216
+122,483
| +99% | +$2.65M |
|
33
PVH
PVH
$4.29B
| $5.22M | 0.29% |
41,443
+32,011
| +339% | +$4.04M |
|
34
Micron Technology
MU
$139B
| $5.12M | 0.29% |
130,278
+24,150
| +23% | +$950K |
|
35
Philip Morris
PM
$251B
| $5.12M | 0.29% |
46,088
+18,972
| +70% | +$2.11M |
|
36
Cummins
CMI
$55.2B
| $5.08M | 0.28% |
30,212
+16,783
| +125% | +$2.82M |
|
37
Prudential Financial
PRU
$38.3B
| $4.97M | 0.28% |
46,752
+40,152
| +608% | +$4.27M |
|
38
Church & Dwight Co
CHD
$23.2B
| $4.94M | 0.28% |
102,049
+81,694
| +401% | +$3.96M |
|
39
Medtronic
MDT
$119B
| $4.83M | 0.27% |
62,096
+58,896
| +1,841% | +$4.58M |
|
40
Alibaba
BABA
$312B
| $4.64M | 0.26% |
26,834
+24,129
| +892% | +$4.17M |
|
|
MSCC
41
DELISTED
Microsemi Corp
MSCC
| $4.56M | 0.26% |
88,653
-46,089
| -34% | -$2.37M |
|
42
T-Mobile US
TMUS
$284B
| $4.51M | 0.25% |
73,128
+42,172
| +136% | +$2.6M |
|
43
Thomson Reuters
TRI
$80.6B
| $4.4M | 0.25% |
83,954
+24,102
| +40% | +$1.26M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $4.4M | 0.25% |
84,479
+37,638
| +80% | +$1.96M |
|
45
PepsiCo
PEP
$201B
| $4.39M | 0.25% |
39,351
+13,196
| +50% | +$1.47M |
|
46
Skyworks Solutions
SWKS
$11.1B
| $4.37M | 0.24% |
42,856
+8,922
| +26% | +$909K |
|
47
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.33M | 0.24% |
88,960
-107,020
| -55% | -$5.21M |
|
48
Tapestry
TPR
$22B
| $4.31M | 0.24% |
107,034
+38,516
| +56% | +$1.55M |
|
49
Microsoft
MSFT
$3.78T
| $4.27M | 0.24% |
57,369
+12,229
| +27% | +$911K |
|
50
JD.com
JD
$43.9B
| $4.27M | 0.24% |
111,703
+64,622
| +137% | +$2.47M |
|