CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,048
Reduced
853
Closed
282
Top Buys
| 1 |
Oracle
ORCL
|
$37.4M |
| 2 |
Qualcomm
QCOM
|
$35.4M |
| 3 |
Veeva Systems
VEEV
|
$21M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.2M |
| 2 |
Altria Group
MO
|
$36.7M |
| 3 |
Elevance Health
ELV
|
$35.1M |
| 4 |
Costco
COST
|
$29.7M |
| 5 |
Humana
HUM
|
$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$54B
| $17.8M | 0.33% | 160,121 +155,814 | +3,618% | +$17.4M |
|
27
McKesson
MCK
$85.4B
| $17.8M | 0.33% | 128,692 +88,509 | +220% | +$12.2M |
|
28
Procter & Gamble
PG
$368B
| $17.6M | 0.32% | 140,565 +98,868 | +237% | +$12.3M |
|
29
Ciena
CIEN
$13.3B
| $17.5M | 0.32% | 410,876 +216,540 | +111% | +$9.24M |
|
30
AbbVie
ABBV
$372B
| $17.4M | 0.32% | 196,864 -40,942 | -17% | -$3.62M |
|
31
Micron Technology
MU
$133B
| $17.4M | 0.32% | 322,961 +284,233 | +734% | +$15.3M |
|
32
RTX Corp
RTX
$212B
| $16.9M | 0.31% | 112,564 +108,177 | +2,466% | +$16.2M |
|
33
Public Storage
PSA
$51.7B
| $16.8M | 0.31% | 79,014 -5,863 | -7% | -$1.25M |
|
34
NVIDIA
NVDA
$4.24T
| $16.6M | 0.3% | 70,648 -5,495 | -7% | -$1.29M |
|
35
Tapestry
TPR
$21.2B
| $16.6M | 0.3% | 615,677 +614,620 | +58,148% | +$16.6M |
|
36
Ball Corp
BALL
$14.3B
| $16.5M | 0.3% | 254,739 +167,933 | +193% | +$10.9M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 0.3% | 77,431 +74,111 | +2,232% | +$15.8M |
|
38
MetLife
MET
$54.1B
| $16.3M | 0.3% | 320,553 +133,164 | +71% | +$6.79M |
|
39
Lennar Class A
LEN
$34.5B
| $16.2M | 0.3% | 290,558 +286,245 | +6,637% | +$16M |
|
40
Deckers Outdoor
DECK
$17.7B
| $15.9M | 0.29% | 94,102 +76,768 | +443% | +$13M |
|
41
Steris
STE
$24.1B
| $15.9M | 0.29% | 104,254 +41,271 | +66% | +$6.29M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $15.7M | 0.29% | 71,618 +61,975 | +643% | +$13.6M |
|
43
Sun Communities
SUI
$15.9B
| $15.5M | 0.28% | +103,036 | New | +$15.5M |
|
44
NRG Energy
NRG
$28.2B
| $15.4M | 0.28% | 386,161 +281,098 | +268% | +$11.2M |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.28% | 74,449 +3,727 | +5% | +$765K |
|
46
Tyson Foods
TSN
$20.2B
| $15.1M | 0.28% | 165,922 +53,196 | +47% | +$4.84M |
|
47
Amazon
AMZN
$2.44T
| $15M | 0.28% | 8,125 -1,014 | -11% | -$1.87M |
|
|
SIX
48
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.8M | 0.27% | 327,928 +225,969 | +222% | +$10.2M |
|
49
FedEx
FDX
$54.5B
| $14.7M | 0.27% | 96,978 +12,663 | +15% | +$1.91M |
|
50
Macy's
M
$3.59B
| $14.6M | 0.27% | 861,052 +647,251 | +303% | +$11M |
|