CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Zoetis
ZTS
|
$68.1M |
| 3 |
Uber
UBER
|
$51.6M |
| 4 |
Netflix
NFLX
|
$50.5M |
| 5 |
3M
MMM
|
$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Microsoft
MSFT
|
$58.8M |
| 3 |
Synopsys
SNPS
|
$56.8M |
| 4 |
HP
HPQ
|
$51.3M |
| 5 |
Mercado Libre
MELI
|
$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.8B
| $36.1M | 0.21% |
185,192
+180,100
| +3,537% | +$35.1M |
|
27
Dynatrace
DT
$15.1B
| $34.5M | 0.2% |
742,250
+661,120
| +815% | +$30.7M |
|
28
UnitedHealth
UNH
$279B
| $33.6M | 0.19% |
67,896
+64,214
| +1,744% | +$31.8M |
|
29
The Mosaic Company
MOS
$10.4B
| $33.5M | 0.19% |
1,030,788
+101,599
| +11% | +$3.3M |
|
30
Johnson & Johnson
JNJ
$429B
| $33.3M | 0.19% |
210,465
+202,930
| +2,693% | +$32.1M |
|
31
MSCI
MSCI
$42.7B
| $32.8M | 0.19% |
58,552
+54,433
| +1,322% | +$30.5M |
|
32
Applied Materials
AMAT
$124B
| $31.1M | 0.18% |
150,920
-43,574
| -22% | -$8.99M |
|
33
Trade Desk
TTD
$26.3B
| $30.8M | 0.18% |
+352,436
| New | +$30.8M |
|
34
Illinois Tool Works
ITW
$76.2B
| $30.7M | 0.17% |
114,477
+114,468
| +1,271,867% | +$30.7M |
|
35
Coupang
CPNG
$51.6B
| $30.4M | 0.17% |
1,706,209
+1,475,254
| +639% | +$26.2M |
|
36
Qualcomm
QCOM
$170B
| $29.7M | 0.17% |
175,416
-8,586
| -5% | -$1.45M |
|
37
Progressive
PGR
$145B
| $28.6M | 0.16% |
138,115
+106,053
| +331% | +$21.9M |
|
38
Globe Life
GL
$11.4B
| $28.5M | 0.16% |
244,507
+165,896
| +211% | +$19.3M |
|
39
Oracle
ORCL
$628B
| $28.4M | 0.16% |
226,407
+209,259
| +1,220% | +$26.3M |
|
40
Ford
F
$46.2B
| $28.3M | 0.16% |
+2,133,234
| New | +$28.3M |
|
41
Mondelez International
MDLZ
$79.3B
| $28M | 0.16% |
+399,820
| New | +$28M |
|
42
Novo Nordisk
NVO
$252B
| $27.8M | 0.16% |
216,596
-38,486
| -15% | -$4.94M |
|
43
NRG Energy
NRG
$28.4B
| $27.6M | 0.16% |
407,970
-67,520
| -14% | -$4.57M |
|
44
Pure Storage
PSTG
$25.5B
| $27.5M | 0.16% |
+528,900
| New | +$27.5M |
|
45
Medpace
MEDP
$13.5B
| $27.4M | 0.16% |
67,766
+17,731
| +35% | +$7.17M |
|
46
Philip Morris
PM
$254B
| $27.4M | 0.16% |
298,891
+264,041
| +758% | +$24.2M |
|
47
XP
XP
$9.38B
| $27.1M | 0.15% |
1,055,918
+508,402
| +93% | +$13M |
|
48
Booking.com
BKNG
$181B
| $26.8M | 0.15% |
7,401
-279
| -4% | -$1.01M |
|
49
TriNet
TNET
$3.46B
| $26.4M | 0.15% |
199,220
+166,152
| +502% | +$22M |
|
50
Cintas
CTAS
$82.9B
| $26.4M | 0.15% |
153,520
+104,076
| +210% | +$17.9M |
|