CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+32%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
852
Increased
1,452
Reduced
1,125
Closed
346
Top Buys
| 1 |
Medtronic
MDT
|
$34.6M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
International Paper
IP
|
$31.3M |
| 4 |
Capital One
COF
|
$28.9M |
| 5 |
United Rentals
URI
|
$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 4 |
Accenture
ACN
|
$25.6M |
| 5 |
Teradyne
TER
|
$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $25M | 0.24% |
141,991
+131,928
| +1,311% | +$23.2M |
|
27
Verizon
VZ
$184B
| $24.8M | 0.24% |
476,704
+278,295
| +140% | +$14.5M |
|
28
Snowflake
SNOW
$76.5B
| $24.3M | 0.23% |
71,731
+9,424
| +15% | +$3.19M |
|
29
MSCI
MSCI
$42.7B
| $23.8M | 0.23% |
38,807
+30,395
| +361% | +$18.6M |
|
30
Adobe
ADBE
$148B
| $23.6M | 0.22% |
41,595
+28,395
| +215% | +$16.1M |
|
31
Garmin
GRMN
$45.6B
| $23.4M | 0.22% |
171,865
+30,781
| +22% | +$4.19M |
|
32
Marvell Technology
MRVL
$53.7B
| $23.3M | 0.22% |
266,771
+199,600
| +297% | +$17.5M |
|
33
Agilent Technologies
A
$35.5B
| $23.3M | 0.22% |
146,125
+49,536
| +51% | +$7.91M |
|
34
Apple
AAPL
$3.54T
| $23.2M | 0.22% |
130,604
-11,597
| -8% | -$2.06M |
|
35
DexCom
DXCM
$30.9B
| $22.9M | 0.22% |
42,670
+39,274
| +1,156% | +$21.1M |
|
36
Atlassian
TEAM
$44.8B
| $22.8M | 0.22% |
59,735
+20,461
| +52% | +$7.8M |
|
37
Toll Brothers
TOL
$13.6B
| $22.7M | 0.22% |
313,004
+254,929
| +439% | +$18.5M |
|
38
Charter Communications
CHTR
$35.7B
| $22.4M | 0.21% |
34,363
+17,183
| +100% | +$11.2M |
|
39
Datadog
DDOG
$46.2B
| $22.3M | 0.21% |
125,001
-16,038
| -11% | -$2.86M |
|
|
TWTR
40
DELISTED
Twitter, Inc.
TWTR
| $22.1M | 0.21% |
511,362
+492,807
| +2,656% | +$21.3M |
|
41
HP
HPQ
$26.8B
| $22.1M | 0.21% |
586,467
+218,423
| +59% | +$8.23M |
|
42
L3Harris
LHX
$51.1B
| $21.7M | 0.21% |
101,850
+100,515
| +7,529% | +$21.4M |
|
43
Cummins
CMI
$54B
| $21.6M | 0.21% |
99,195
+72,106
| +266% | +$15.7M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.21% |
413,570
+308,706
| +294% | +$16.1M |
|
45
Starbucks
SBUX
$99.2B
| $21.5M | 0.2% |
184,133
+139,400
| +312% | +$16.3M |
|
46
Moody's
MCO
$89B
| $21.5M | 0.2% |
55,062
+44,174
| +406% | +$17.3M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.5M | 0.2% |
7,414
+686
| +10% | +$1.99M |
|
48
AutoNation
AN
$8.31B
| $21.2M | 0.2% |
181,374
+3,598
| +2% | +$420K |
|
49
Celanese
CE
$4.89B
| $20.9M | 0.2% |
124,143
+90,724
| +271% | +$15.2M |
|
50
LyondellBasell Industries
LYB
$17.4B
| $20.8M | 0.2% |
224,992
-158,262
| -41% | -$14.6M |
|