CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$8.87B
(+14%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,247
Reduced
1,199
Closed
352
Top Buys
| 1 |
Okta
OKTA
|
$37.7M |
| 2 |
Linde
LIN
|
$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
$29.9M |
| 4 |
Walmart
WMT
|
$25.8M |
| 5 |
Fiserv
FI
|
$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.5M |
| 2 |
PayPal
PYPL
|
$34.6M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
NVIDIA
NVDA
|
$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $24.5M | 0.28% |
178,526
-241,763
| -58% | -$33.1M |
|
27
Capital One
COF
$142B
| $24.4M | 0.28% |
157,992
+77,177
| +95% | +$11.9M |
|
28
Ally Financial
ALLY
$12.6B
| $24.3M | 0.27% |
486,935
+369,175
| +313% | +$18.4M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $24.2M | 0.27% |
56,582
+56,433
| +37,874% | +$24.2M |
|
30
Booking.com
BKNG
$181B
| $24M | 0.27% |
10,948
-302
| -3% | -$661K |
|
31
Cummins
CMI
$54B
| $23.9M | 0.27% |
97,977
-20,101
| -17% | -$4.9M |
|
32
Corning
GLW
$59.4B
| $23.8M | 0.27% |
580,766
+575,648
| +11,248% | +$23.5M |
|
33
Baxter International
BAX
$12.1B
| $23.7M | 0.27% |
294,746
+159,280
| +118% | +$12.8M |
|
34
Norwegian Cruise Line
NCLH
$11.5B
| $23M | 0.26% |
783,265
+692,009
| +758% | +$20.4M |
|
35
Workday
WDAY
$62.3B
| $22.6M | 0.26% |
94,783
+62,937
| +198% | +$15M |
|
36
Johnson & Johnson
JNJ
$429B
| $22.3M | 0.25% |
135,643
+58,603
| +76% | +$9.65M |
|
37
Intel
INTC
$105B
| $22.3M | 0.25% |
397,935
+163,168
| +70% | +$9.16M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $22.1M | 0.25% |
365,126
+234,677
| +180% | +$14.2M |
|
39
CMS Energy
CMS
$21.4B
| $22.1M | 0.25% |
374,029
+216,305
| +137% | +$12.8M |
|
40
Norfolk Southern
NSC
$62.4B
| $22M | 0.25% |
82,837
+72,524
| +703% | +$19.2M |
|
41
Seagate
STX
$37.5B
| $21.9M | 0.25% |
249,452
+217,093
| +671% | +$19.1M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $21.8M | 0.25% |
154,045
+129,628
| +531% | +$18.4M |
|
43
Under Armour
UAA
$2.17B
| $21.2M | 0.24% |
1,000,468
+633,217
| +172% | +$13.4M |
|
|
XYZ
44
Block, Inc.
XYZ
$46.2B
| $21M | 0.24% |
86,056
+68,970
| +404% | +$16.8M |
|
45
UnitedHealth
UNH
$279B
| $21M | 0.24% |
52,374
+44,244
| +544% | +$17.7M |
|
46
Microchip Technology
MCHP
$34.2B
| $20.5M | 0.23% |
136,941
+132,842
| +3,241% | +$19.9M |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $20.4M | 0.23% |
231,412
+85,130
| +58% | +$7.52M |
|
48
JPMorgan Chase
JPM
$824B
| $20.2M | 0.23% |
130,021
+19,037
| +17% | +$2.96M |
|
49
Citigroup
C
$175B
| $20.2M | 0.23% |
285,464
+227,713
| +394% | +$16.1M |
|
50
Coca-Cola
KO
$297B
| $20.2M | 0.23% |
373,058
+222,014
| +147% | +$12M |
|