CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
+$8.08B
(-0.22%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
751
Increased
625
Reduced
629
Closed
594
Top Buys
| 1 |
Synopsys
SNPS
|
$56.8M |
| 2 |
Micron Technology
MU
|
$48.4M |
| 3 |
Schlumberger
SLB
|
$42.9M |
| 4 |
Roku
ROKU
|
$39.7M |
| 5 |
Starbucks
SBUX
|
$38.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$77.4M |
| 2 |
Elevance Health
ELV
|
$75.8M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Nike
NKE
|
$57.3M |
| 5 |
Salesforce
CRM
|
$56.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Airlines
UAL
$34.4B
| $32M | 0.21% |
775,781
+359,194
| +86% | +$14.8M |
|
27
JD.com
JD
$44.2B
| $31.9M | 0.21% |
1,102,582
+1,011,662
| +1,113% | +$29.2M |
|
28
Applied Materials
AMAT
$124B
| $31.5M | 0.21% |
194,494
-39,249
| -17% | -$6.36M |
|
29
PPG Industries
PPG
$24.6B
| $30M | 0.2% |
200,855
-153,764
| -43% | -$23M |
|
30
Motorola Solutions
MSI
$79B
| $29.7M | 0.19% |
94,878
+41,000
| +76% | +$12.8M |
|
31
Elastic
ESTC
$9.17B
| $28.9M | 0.19% |
256,341
+176,319
| +220% | +$19.9M |
|
32
Shopify
SHOP
$182B
| $28.3M | 0.18% |
363,099
+210,861
| +139% | +$16.4M |
|
33
GitLab
GTLB
$7.75B
| $27.8M | 0.18% |
442,033
+151,234
| +52% | +$9.52M |
|
34
Jabil
JBL
$21.8B
| $27.6M | 0.18% |
216,585
+215,243
| +16,039% | +$27.4M |
|
35
Zscaler
ZS
$42.1B
| $27.4M | 0.18% |
123,857
+78,294
| +172% | +$17.3M |
|
36
Walt Disney
DIS
$211B
| $27.4M | 0.18% |
+303,504
| New | +$27.4M |
|
37
Booking.com
BKNG
$181B
| $27.2M | 0.18% |
+7,680
| New | +$27.2M |
|
38
Cigna
CI
$80.2B
| $27.1M | 0.18% |
90,349
+89,726
| +14,402% | +$26.9M |
|
39
Arrow Electronics
ARW
$6.4B
| $26.9M | 0.18% |
220,347
+218,455
| +11,546% | +$26.7M |
|
40
Qualcomm
QCOM
$170B
| $26.6M | 0.17% |
184,002
+73,110
| +66% | +$10.6M |
|
41
Costco
COST
$421B
| $26.5M | 0.17% |
40,099
-20,175
| -33% | -$13.3M |
|
42
Novo Nordisk
NVO
$252B
| $26.4M | 0.17% |
+255,082
| New | +$26.4M |
|
43
Lyft
LYFT
$7.02B
| $26.2M | 0.17% |
1,746,513
-209,251
| -11% | -$3.14M |
|
44
Franco-Nevada
FNV
$36.6B
| $26.1M | 0.17% |
235,603
+229,930
| +4,053% | +$25.5M |
|
45
Airbnb
ABNB
$76.5B
| $26M | 0.17% |
+190,657
| New | +$26M |
|
46
Genuine Parts
GPC
$19B
| $25.5M | 0.17% |
184,347
+12,177
| +7% | +$1.69M |
|
47
Lennar Class A
LEN
$34.7B
| $25.5M | 0.17% |
+171,206
| New | +$25.5M |
|
48
Humana
HUM
$37.5B
| $25.4M | 0.17% |
55,459
+49,960
| +909% | +$22.9M |
|
49
AGCO
AGCO
$8.05B
| $25.3M | 0.16% |
207,984
+138,685
| +200% | +$16.8M |
|
50
Axcelis
ACLS
$2.47B
| $24.7M | 0.16% |
190,667
+132,410
| +227% | +$17.2M |
|