CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$906M
Cap. Flow %
-12.46%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
961
Reduced
1,207
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
$39.4M
2
LMT icon
Lockheed Martin
LMT
$34.1M
3
ETR icon
Entergy
ETR
$32.1M
4
FIS icon
Fidelity National Information Services
FIS
$29.3M
5
NVDA icon
NVIDIA
NVDA
$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$37.1M
2
MS icon
Morgan Stanley
MS
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.7M
5
LIN icon
Linde
LIN
$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.83%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$56B
$21.5M 0.3%
15,523
-741
-5% -$1.03M
ROKU icon
27
Roku
ROKU
$14.5B
$21.1M 0.29%
63,602
+30,841
+94% +$10.2M
ACN icon
28
Accenture
ACN
$158B
$21M 0.29%
80,255
-19,578
-20% -$5.11M
LRCX icon
29
Lam Research
LRCX
$124B
$20.9M 0.29%
44,232
+30,813
+230% +$14.6M
ZS icon
30
Zscaler
ZS
$42.1B
$20.3M 0.28%
101,412
+82,396
+433% +$16.5M
PFG icon
31
Principal Financial Group
PFG
$17.9B
$20.1M 0.28%
404,380
+398,480
+6,754% +$19.8M
AIG icon
32
American International
AIG
$45.1B
$19.5M 0.27%
515,732
+356,619
+224% +$13.5M
AMT icon
33
American Tower
AMT
$91.9B
$19.5M 0.27%
86,975
-12,002
-12% -$2.69M
ZM icon
34
Zoom
ZM
$25B
$19.1M 0.26%
56,576
+23,771
+72% +$8.02M
SNAP icon
35
Snap
SNAP
$12.3B
$18.7M 0.26%
373,836
+273,442
+272% +$13.7M
ADBE icon
36
Adobe
ADBE
$148B
$18.7M 0.26%
37,394
+26,236
+235% +$13.1M
FDX icon
37
FedEx
FDX
$53.2B
$18.2M 0.25%
70,024
+44,744
+177% +$11.6M
WIX icon
38
WIX.com
WIX
$8.05B
$18M 0.25%
72,009
+35,312
+96% +$8.83M
TFC icon
39
Truist Financial
TFC
$59.8B
$18M 0.25%
375,060
+369,732
+6,939% +$17.7M
CSCO icon
40
Cisco
CSCO
$268B
$17.9M 0.25%
401,073
-32,065
-7% -$1.43M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.25%
449,486
+348,879
+347% +$13.9M
STZ icon
42
Constellation Brands
STZ
$25.8B
$17.9M 0.25%
81,742
-3,234
-4% -$708K
GRMN icon
43
Garmin
GRMN
$45.6B
$17.9M 0.25%
149,580
+26,396
+21% +$3.16M
MSFT icon
44
Microsoft
MSFT
$3.76T
$17.9M 0.25%
80,318
+21,441
+36% +$4.77M
NOC icon
45
Northrop Grumman
NOC
$83.2B
$17.9M 0.25%
58,579
+18,612
+47% +$5.67M
COP icon
46
ConocoPhillips
COP
$118B
$17.6M 0.24%
440,133
+355,651
+421% +$14.2M
GM icon
47
General Motors
GM
$55B
$17.6M 0.24%
422,471
+291,224
+222% +$12.1M
D icon
48
Dominion Energy
D
$50.3B
$17.3M 0.24%
230,354
+194,953
+551% +$14.7M
DOCU icon
49
DocuSign
DOCU
$15.3B
$17.3M 0.24%
77,852
+53,390
+218% +$11.9M
ZTS icon
50
Zoetis
ZTS
$67.6B
$17.2M 0.24%
103,675
-13,669
-12% -$2.26M
1
2
3 4 5