CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
727
Reduced
690
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $5.67M | 0.3% |
22,066
-10,067
| -31% | -$2.59M |
|
|
27
Salesforce
CRM
$245B
| $5.65M | 0.3% |
55,233
-80,817
| -59% | -$8.26M |
|
28
Marsh & McLennan
MMC
$101B
| $5.57M | 0.3% |
68,427
+63,600
| +1,318% | +$5.18M |
|
29
L3Harris
LHX
$51.1B
| $5.38M | 0.29% |
37,988
+36,326
| +2,186% | +$5.15M |
|
30
Corning
GLW
$59.4B
| $5.35M | 0.28% |
167,190
+120,797
| +260% | +$3.86M |
|
31
Marathon Petroleum
MPC
$54.4B
| $5.24M | 0.28% |
79,485
+65,527
| +469% | +$4.32M |
|
|
QVCGA
32
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $5.22M | 0.28% |
213,892
+188,920
| +757% | +$4.61M |
|
33
Pfizer
PFE
$141B
| $5.11M | 0.27% |
+141,160
| New | +$5.11M |
|
34
Biogen
BIIB
$20.8B
| $5.11M | 0.27% |
16,042
+5,396
| +51% | +$1.72M |
|
35
Arista Networks
ANET
$173B
| $5.08M | 0.27% |
21,543
-10,799
| -33% | -$2.54M |
|
36
JPMorgan Chase
JPM
$824B
| $5.01M | 0.27% |
46,861
+18,486
| +65% | +$1.98M |
|
37
CVS Health
CVS
$93B
| $4.9M | 0.26% |
67,555
+62,330
| +1,193% | +$4.52M |
|
38
Signet Jewelers
SIG
$3.65B
| $4.74M | 0.25% |
83,758
+76,297
| +1,023% | +$4.32M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.25% |
74,789
+39,222
| +110% | +$2.48M |
|
40
PPL Corp
PPL
$26.8B
| $4.71M | 0.25% |
152,177
+132,495
| +673% | +$4.1M |
|
41
IQVIA
IQV
$31.4B
| $4.67M | 0.25% |
47,679
+45,981
| +2,708% | +$4.5M |
|
42
Domino's
DPZ
$15.8B
| $4.67M | 0.25% |
24,688
+23,402
| +1,820% | +$4.42M |
|
43
Western Digital
WDC
$29.8B
| $4.66M | 0.25% |
58,526
+16,210
| +38% | +$1.29M |
|
44
Altria Group
MO
$112B
| $4.63M | 0.25% |
64,872
+37,810
| +140% | +$2.7M |
|
45
Bank of New York Mellon
BK
$73.8B
| $4.58M | 0.24% |
85,031
+69,197
| +437% | +$3.73M |
|
46
Toro Company
TTC
$7.95B
| $4.54M | 0.24% |
69,526
+27,098
| +64% | +$1.77M |
|
47
Take-Two Interactive
TTWO
$44.1B
| $4.53M | 0.24% |
41,232
-38,722
| -48% | -$4.25M |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.24% |
42,759
+39,341
| +1,151% | +$4.14M |
|
49
Micron Technology
MU
$133B
| $4.49M | 0.24% |
109,065
-21,213
| -16% | -$872K |
|
50
Applied Materials
AMAT
$124B
| $4.48M | 0.24% |
87,616
-49,250
| -36% | -$2.52M |
|