CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
+$10.7B
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
425
Increased
1,029
Reduced
1,259
Closed
853
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $36.6M | 0.22% |
162,430
+63,256
| +64% | +$14.3M |
|
27
Paylocity
PCTY
$9.6B
| $36.5M | 0.22% |
183,754
+100,239
| +120% | +$19.9M |
|
28
Uber
UBER
$194B
| $36M | 0.22% |
1,134,702
+108,781
| +11% | +$3.45M |
|
29
Chewy
CHWY
$16.8B
| $36M | 0.22% |
961,755
+646,698
| +205% | +$24.2M |
|
30
Allegion
ALLE
$14.4B
| $35.9M | 0.22% |
336,348
+277,904
| +476% | +$29.7M |
|
31
Lattice Semiconductor
LSCC
$9.16B
| $35.4M | 0.22% |
371,056
+185,188
| +100% | +$17.7M |
|
32
Ulta Beauty
ULTA
$23.8B
| $34.5M | 0.21% |
63,143
+9,106
| +17% | +$4.97M |
|
33
Mastercard
MA
$536B
| $34.4M | 0.21% |
94,788
+74,826
| +375% | +$27.2M |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $34.4M | 0.21% |
242,682
+199,624
| +464% | +$28.3M |
|
35
Paychex
PAYX
$48.8B
| $34.4M | 0.21% |
299,878
+256,303
| +588% | +$29.4M |
|
36
Nike
NKE
$110B
| $33.8M | 0.21% |
275,834
+18,776
| +7% | +$2.3M |
|
37
ConocoPhillips
COP
$118B
| $33.3M | 0.2% |
335,969
+246,286
| +275% | +$24.4M |
|
38
Genuine Parts
GPC
$19B
| $33.2M | 0.2% |
198,462
+115,264
| +139% | +$19.3M |
|
39
W.R. Berkley
WRB
$27.4B
| $33.2M | 0.2% |
532,506
+342,222
| +180% | +$21.3M |
|
40
Lockheed Martin
LMT
$105B
| $33M | 0.2% |
69,910
+66,939
| +2,253% | +$31.6M |
|
41
Deere & Co
DE
$127B
| $32.5M | 0.2% |
78,831
-21,878
| -22% | -$9.03M |
|
42
Palo Alto Networks
PANW
$128B
| $32.4M | 0.2% |
161,985
-170,891
| -51% | -$34.1M |
|
43
Allstate
ALL
$53.9B
| $31.5M | 0.19% |
284,518
+174,685
| +159% | +$19.4M |
|
44
Ecolab
ECL
$77.5B
| $30.4M | 0.19% |
183,493
-4,465
| -2% | -$739K |
|
45
Airbnb
ABNB
$76.5B
| $30.3M | 0.18% |
243,614
+98,076
| +67% | +$12.2M |
|
46
Inspire Medical Systems
INSP
$2.53B
| $30M | 0.18% |
127,957
+88,317
| +223% | +$20.7M |
|
47
JPMorgan Chase
JPM
$824B
| $29.9M | 0.18% |
229,156
+167,356
| +271% | +$21.8M |
|
48
Blackrock
BLK
$170B
| $29.8M | 0.18% |
44,546
+44,376
| +26,104% | +$29.7M |
|
49
PayPal
PYPL
$66.5B
| $29.4M | 0.18% |
387,562
-101,388
| -21% | -$7.7M |
|
50
Bank of New York Mellon
BK
$73.8B
| $28.8M | 0.18% |
634,232
+266,666
| +73% | +$12.1M |
|