CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $33.9M | 0.2% |
308,173
+246,830
| +402% | +$27.1M |
|
27
Lamb Weston
LW
$7.88B
| $32.3M | 0.19% |
361,031
-68,966
| -16% | -$6.16M |
|
28
Arista Networks
ANET
$173B
| $32M | 0.19% |
1,055,204
+182,996
| +21% | +$5.55M |
|
29
Humana
HUM
$37.5B
| $31.8M | 0.19% |
62,050
-31,472
| -34% | -$16.1M |
|
30
MSCI
MSCI
$42.7B
| $31.1M | 0.18% |
66,815
+55,715
| +502% | +$25.9M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $30.8M | 0.18% |
+428,476
| New | +$30.8M |
|
32
Goldman Sachs
GS
$221B
| $30.8M | 0.18% |
89,767
+50,884
| +131% | +$17.5M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $30.8M | 0.18% |
547,560
+234,765
| +75% | +$13.2M |
|
34
L3Harris
LHX
$51.1B
| $30.5M | 0.18% |
146,509
+124,117
| +554% | +$25.8M |
|
35
Nike
NKE
$110B
| $30.1M | 0.18% |
257,058
-230,702
| -47% | -$27M |
|
36
Cheniere Energy
LNG
$52.6B
| $29.3M | 0.17% |
195,621
+74,247
| +61% | +$11.1M |
|
37
Republic Services
RSG
$72.6B
| $29.2M | 0.17% |
226,496
+179,661
| +384% | +$23.2M |
|
38
Chipotle Mexican Grill
CMG
$56B
| $29M | 0.17% |
1,044,650
+132,450
| +15% | +$3.68M |
|
39
Linde
LIN
$221B
| $28.8M | 0.17% |
88,191
+41,059
| +87% | +$13.4M |
|
40
Fortinet
FTNT
$58.7B
| $28M | 0.16% |
572,011
+291,121
| +104% | +$14.2M |
|
41
Ecolab
ECL
$77.5B
| $27.4M | 0.16% |
187,958
+150,673
| +404% | +$21.9M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $27.3M | 0.16% |
94,395
+8,404
| +10% | +$2.43M |
|
43
Amgen
AMGN
$153B
| $27.2M | 0.16% |
103,648
+26,866
| +35% | +$7.06M |
|
44
Spotify
SPOT
$143B
| $26.9M | 0.16% |
340,507
-145,960
| -30% | -$11.5M |
|
45
CrowdStrike
CRWD
$104B
| $26.7M | 0.16% |
253,822
+183,893
| +263% | +$19.4M |
|
46
Garmin
GRMN
$45.6B
| $26.3M | 0.15% |
285,117
-14,362
| -5% | -$1.33M |
|
47
Edwards Lifesciences
EW
$47.7B
| $26.1M | 0.15% |
349,594
+134,830
| +63% | +$10.1M |
|
48
ResMed
RMD
$39.4B
| $26M | 0.15% |
125,078
+125,068
| +1,250,680% | +$26M |
|
49
lululemon athletica
LULU
$23.8B
| $25.9M | 0.15% |
80,746
-18,148
| -18% | -$5.81M |
|
50
Centene
CNC
$14.8B
| $25.8M | 0.15% |
314,147
-80,171
| -20% | -$6.57M |
|