CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
+$8.1B
(-10%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
550
Increased
604
Reduced
693
Closed
832
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
McDonald's
MCD
|
$63.4M |
| 3 |
Constellation Brands
STZ
|
$58.7M |
| 4 |
Adobe
ADBE
|
$54.4M |
| 5 |
Nike
NKE
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
lululemon athletica
LULU
|
$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 5 |
Synopsys
SNPS
|
$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $34.1M | 0.25% |
60,274
+31,176
| +107% | +$17.6M |
|
27
Las Vegas Sands
LVS
$38B
| $34M | 0.25% |
740,802
+731,602
| +7,952% | +$33.5M |
|
28
Travelers Companies
TRV
$62.3B
| $32.7M | 0.24% |
200,371
+60,935
| +44% | +$9.95M |
|
29
Netflix
NFLX
$521B
| $32.6M | 0.24% |
86,282
+86,050
| +37,091% | +$32.5M |
|
30
Applied Materials
AMAT
$124B
| $32.4M | 0.24% |
233,743
+135,926
| +139% | +$18.8M |
|
31
Dell
DELL
$83.9B
| $32.2M | 0.24% |
467,235
+147,774
| +46% | +$10.2M |
|
32
Ross Stores
ROST
$49.3B
| $32.1M | 0.24% |
283,761
+235,331
| +486% | +$26.6M |
|
33
PepsiCo
PEP
$203B
| $31.9M | 0.24% |
188,398
+175,565
| +1,368% | +$29.7M |
|
34
Ecolab
ECL
$77.5B
| $31.2M | 0.23% |
183,888
+110,822
| +152% | +$18.8M |
|
35
Merck
MRK
$210B
| $31.1M | 0.23% |
+302,448
| New | +$31.1M |
|
36
Lam Research
LRCX
$124B
| $31.1M | 0.23% |
49,642
+49,566
| +65,218% | +$31.1M |
|
37
Visa
V
$681B
| $30.2M | 0.22% |
131,316
+67,697
| +106% | +$15.6M |
|
38
ServiceNow
NOW
$191B
| $30.1M | 0.22% |
53,871
+32,143
| +148% | +$18M |
|
39
Automatic Data Processing
ADP
$121B
| $30M | 0.22% |
124,660
-73,549
| -37% | -$17.7M |
|
40
Howmet Aerospace
HWM
$70.3B
| $29.7M | 0.22% |
641,846
+450,762
| +236% | +$20.8M |
|
41
Moody's
MCO
$89B
| $29.5M | 0.22% |
93,372
+76,902
| +467% | +$24.3M |
|
42
Oshkosh
OSK
$8.77B
| $29.2M | 0.22% |
305,684
+199,597
| +188% | +$19M |
|
43
Fiserv
FI
$74.3B
| $28M | 0.21% |
247,789
+209,808
| +552% | +$23.7M |
|
44
Hershey
HSY
$37.4B
| $27.9M | 0.21% |
139,637
+118,491
| +560% | +$23.7M |
|
45
Inspire Medical Systems
INSP
$2.53B
| $27.9M | 0.21% |
140,754
+85,910
| +157% | +$17M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $27.6M | 0.2% |
30,414
-6,385
| -17% | -$5.8M |
|
47
Citigroup
C
$175B
| $27.6M | 0.2% |
670,284
+548,275
| +449% | +$22.6M |
|
48
RPM International
RPM
$15.8B
| $27.2M | 0.2% |
287,225
+278,796
| +3,308% | +$26.4M |
|
49
Celsius Holdings
CELH
$15.8B
| $26.5M | 0.2% |
154,467
-77,811
| -33% | -$13.4M |
|
50
Commercial Metals
CMC
$6.36B
| $26.3M | 0.19% |
532,801
+260,727
| +96% | +$12.9M |
|