CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Coterra Energy
CTRA
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$23.8B
| $15.2M | 0.41% |
80,045
+980
| +1% | +$186K |
|
27
Edwards Lifesciences
EW
$47.7B
| $14.8M | 0.4% |
236,004
-1,335
| -0.6% | -$83.9K |
|
28
Coca-Cola
KO
$297B
| $14.6M | 0.39% |
329,842
+260,672
| +377% | +$11.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.5M | 0.39% |
79,374
+72,318
| +1,025% | +$13.2M |
|
30
Elevance Health
ELV
$72.4B
| $14.4M | 0.39% |
63,585
+44,743
| +237% | +$10.2M |
|
31
Costco
COST
$421B
| $14.1M | 0.38% |
49,366
+24,672
| +100% | +$7.03M |
|
32
DexCom
DXCM
$30.9B
| $14M | 0.38% |
207,512
-144,736
| -41% | -$9.74M |
|
33
Arch Capital
ACGL
$34.7B
| $13.8M | 0.37% |
483,644
+447,115
| +1,224% | +$12.7M |
|
34
PVH
PVH
$4.1B
| $13.5M | 0.36% |
358,466
+352,391
| +5,801% | +$13.3M |
|
35
Lamb Weston
LW
$7.88B
| $13.4M | 0.36% |
234,699
+23,055
| +11% | +$1.32M |
|
36
Visa
V
$681B
| $13.3M | 0.36% |
82,414
+47,060
| +133% | +$7.58M |
|
37
DuPont de Nemours
DD
$31.6B
| $13.2M | 0.36% |
385,936
+92,419
| +31% | +$3.15M |
|
38
Wells Fargo
WFC
$258B
| $13.2M | 0.36% |
458,333
+65,187
| +17% | +$1.87M |
|
39
Corpay
CPAY
$22.6B
| $12.9M | 0.35% |
69,353
+21,060
| +44% | +$3.93M |
|
40
Citigroup
C
$175B
| $12.6M | 0.34% |
298,731
+280,452
| +1,534% | +$11.8M |
|
41
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.33% |
96,242
+92,487
| +2,463% | +$11.8M |
|
42
EOG Resources
EOG
$65.8B
| $12.2M | 0.33% |
340,942
+261,162
| +327% | +$9.38M |
|
43
CVS Health
CVS
$93B
| $12.2M | 0.33% |
205,677
+147,783
| +255% | +$8.77M |
|
44
Johnson & Johnson
JNJ
$429B
| $12.1M | 0.33% |
92,037
+81,449
| +769% | +$10.7M |
|
45
Campbell Soup
CPB
$10.1B
| $11.7M | 0.31% |
252,385
+236,187
| +1,458% | +$10.9M |
|
46
Best Buy
BBY
$15.8B
| $11.5M | 0.31% |
202,419
+55,803
| +38% | +$3.18M |
|
47
Zoom
ZM
$25B
| $11.5M | 0.31% |
78,847
+74,147
| +1,578% | +$10.8M |
|
48
Walmart
WMT
$793B
| $11.3M | 0.31% |
299,457
+168,888
| +129% | +$6.4M |
|
|
GRUB
49
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.31% |
139,139
+129,754
| +1,383% | +$10.6M |
|
50
Procter & Gamble
PG
$370B
| $11.2M | 0.3% |
101,374
-39,191
| -28% | -$4.31M |
|