CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
592
Increased
1,646
Reduced
1,247
Closed
519
Top Buys
| 1 |
Workday
WDAY
|
$33.7M |
| 2 |
Abbott
ABT
|
$33M |
| 3 |
Zoetis
ZTS
|
$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.5M |
| 5 |
CME Group
CME
|
$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.5M |
| 2 |
Honeywell
HON
|
$31.4M |
| 3 |
International Paper
IP
|
$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
$27.6M |
| 5 |
United Rentals
URI
|
$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $26.5M | 0.22% |
390,990
+362,025
| +1,250% | +$24.5M |
|
27
Wells Fargo
WFC
$258B
| $26.1M | 0.22% |
537,588
+285,460
| +113% | +$13.8M |
|
28
Cisco
CSCO
$268B
| $25.6M | 0.22% |
459,778
+445,139
| +3,041% | +$24.8M |
|
29
Atlassian
TEAM
$44.8B
| $25.4M | 0.21% |
86,528
+26,793
| +45% | +$7.87M |
|
30
Okta
OKTA
$15.8B
| $25.1M | 0.21% |
166,509
+140,253
| +534% | +$21.2M |
|
31
ServiceNow
NOW
$191B
| $25.1M | 0.21% |
45,028
+24,911
| +124% | +$13.9M |
|
32
Celanese
CE
$4.89B
| $24.9M | 0.21% |
173,966
+49,823
| +40% | +$7.12M |
|
33
Biogen
BIIB
$20.8B
| $24.8M | 0.21% |
117,833
+87,165
| +284% | +$18.4M |
|
34
Eli Lilly
LLY
$661B
| $24.7M | 0.21% |
86,340
+64,310
| +292% | +$18.4M |
|
35
Comcast
CMCSA
$125B
| $24.7M | 0.21% |
527,926
+295,617
| +127% | +$13.8M |
|
36
Accenture
ACN
$158B
| $24.2M | 0.2% |
71,685
+42,482
| +145% | +$14.3M |
|
37
Corning
GLW
$59.4B
| $24.1M | 0.2% |
654,272
+354,223
| +118% | +$13.1M |
|
38
Baxter International
BAX
$12.1B
| $24M | 0.2% |
309,273
+290,997
| +1,592% | +$22.6M |
|
39
Kroger
KR
$45.1B
| $23.8M | 0.2% |
414,820
+284,243
| +218% | +$16.3M |
|
40
Zoom
ZM
$25B
| $23.7M | 0.2% |
201,896
+112,349
| +125% | +$13.2M |
|
41
CrowdStrike
CRWD
$104B
| $23.4M | 0.2% |
103,109
+46,922
| +84% | +$10.7M |
|
42
Masimo
MASI
$7.43B
| $23.1M | 0.19% |
158,574
+145,640
| +1,126% | +$21.2M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $22.6M | 0.19% |
86,574
+54,686
| +171% | +$14.3M |
|
44
Lennar Class A
LEN
$34.7B
| $22.5M | 0.19% |
277,385
+256,745
| +1,244% | +$20.8M |
|
45
NetApp
NTAP
$23.2B
| $22.5M | 0.19% |
270,510
+92,713
| +52% | +$7.7M |
|
46
Veeva Systems
VEEV
$44.4B
| $22.3M | 0.19% |
105,142
+912
| +0.9% | +$194K |
|
47
Mondelez International
MDLZ
$79.3B
| $22.2M | 0.19% |
354,089
+337,342
| +2,014% | +$21.2M |
|
48
Roku
ROKU
$14.5B
| $22.1M | 0.19% |
176,392
+150,559
| +583% | +$18.9M |
|
49
Linde
LIN
$221B
| $22M | 0.19% |
68,988
+26,716
| +63% | +$8.53M |
|
|
COUP
50
DELISTED
Coupa Software Incorporated
COUP
| $21.8M | 0.18% |
214,106
+143,754
| +204% | +$14.6M |
|