CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.49%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
448
Increased
1,595
Reduced
1,473
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $32.1M | 0.18% |
306,967
-62,870
| -17% | -$6.57M |
|
27
Newmont
NEM
$82.8B
| $32.1M | 0.18% |
762,717
+672,398
| +744% | +$28.3M |
|
28
Southern Company
SO
$101B
| $31.6M | 0.18% |
464,057
+418,200
| +912% | +$28.4M |
|
29
Citigroup
C
$175B
| $31.4M | 0.18% |
752,790
+343,765
| +84% | +$14.3M |
|
30
US Bancorp
USB
$75.5B
| $31.2M | 0.18% |
774,089
+558,770
| +260% | +$22.5M |
|
31
S&P Global
SPGI
$165B
| $31.1M | 0.18% |
101,960
+73,553
| +259% | +$22.5M |
|
32
Wolfspeed
WOLF
$203M
| $31M | 0.17% |
299,889
+268,823
| +865% | +$27.8M |
|
33
DoorDash
DASH
$106B
| $30.9M | 0.17% |
624,447
+343,144
| +122% | +$17M |
|
34
DocuSign
DOCU
$15.3B
| $30.8M | 0.17% |
576,145
+236,147
| +69% | +$12.6M |
|
35
Centene
CNC
$14.8B
| $30.7M | 0.17% |
394,318
+126,225
| +47% | +$9.82M |
|
36
Progressive
PGR
$145B
| $30.6M | 0.17% |
262,907
+218,457
| +491% | +$25.4M |
|
37
Palo Alto Networks
PANW
$128B
| $30M | 0.17% |
182,935
+112,706
| +160% | -$4.55M |
|
38
Oracle
ORCL
$628B
| $29.6M | 0.17% |
485,366
+167,534
| +53% | +$10.2M |
|
39
Bank of New York Mellon
BK
$73.8B
| $29.4M | 0.17% |
762,818
+676,476
| +783% | +$26.1M |
|
40
Biogen
BIIB
$20.8B
| $29.4M | 0.17% |
109,966
+80,194
| +269% | +$21.4M |
|
41
Carlisle Companies
CSL
$16B
| $29.2M | 0.16% |
104,268
+8,660
| +9% | +$2.43M |
|
42
Exelon
EXC
$43.8B
| $29.1M | 0.16% |
776,110
+669,765
| +630% | +$25.1M |
|
43
GSK
GSK
$79.3B
| $28.8M | 0.16% |
977,497
+926,194
| +1,805% | +$27.6M |
|
44
Shopify
SHOP
$182B
| $28.8M | 0.16% |
1,067,778
+199,522
| +23% | +$5.37M |
|
45
Chevron
CVX
$318B
| $28.8M | 0.16% |
200,172
+118,405
| +145% | +$17M |
|
46
Marathon Petroleum
MPC
$54.4B
| $28.6M | 0.16% |
288,352
-345,587
| -55% | -$34.3M |
|
47
Cintas
CTAS
$82.9B
| $28.4M | 0.16% |
73,100
+2,892
| +4% | +$1.12M |
|
48
lululemon athletica
LULU
$23.8B
| $27.6M | 0.16% |
98,894
-8,107
| -8% | -$2.27M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $27.4M | 0.15% |
18,244
-640
| -3% | -$962K |
|
50
Murphy USA
MUSA
$7.16B
| $27.1M | 0.15% |
98,451
-14,054
| -12% | -$3.86M |
|