CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
$68.2M |
| 2 |
Wells Fargo
WFC
|
$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.3M |
| 4 |
Broadcom
AVGO
|
$49.8M |
| 5 |
Snowflake
SNOW
|
$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 2 |
Zoetis
ZTS
|
$68.6M |
| 3 |
Uber
UBER
|
$60M |
| 4 |
Netflix
NFLX
|
$51M |
| 5 |
Micron Technology
MU
|
$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.56B
| $30.8M | 0.21% |
179,202
+174,485
| +3,699% | +$30M |
|
27
PayPal
PYPL
$65.4B
| $30.7M | 0.21% |
528,911
+309,024
| +141% | +$17.9M |
|
28
Chipotle Mexican Grill
CMG
$55.5B
| $30.6M | 0.21% |
+487,664
| New | +$30.6M |
|
29
Abercrombie & Fitch
ANF
$4.4B
| $29.6M | 0.2% |
166,555
+73,205
| +78% | +$13M |
|
30
Exxon Mobil
XOM
$479B
| $29.3M | 0.2% |
+254,690
| New | +$29.3M |
|
31
Ovintiv
OVV
$10.9B
| $28M | 0.19% |
597,784
+228,135
| +62% | +$10.7M |
|
32
Carnival Corp
CCL
$43.1B
| $27.2M | 0.19% |
1,452,606
+1,123,774
| +342% | +$21M |
|
33
Parker-Hannifin
PH
$95.9B
| $26.4M | 0.18% |
52,244
+19,264
| +58% | +$9.74M |
|
34
Dollar Tree
DLTR
$20.4B
| $26.4M | 0.18% |
247,084
+239,066
| +2,982% | +$25.5M |
|
35
Atlassian
TEAM
$44.1B
| $26.2M | 0.18% |
148,377
-36,815
| -20% | -$6.51M |
|
36
Vertiv
VRT
$48B
| $26.2M | 0.18% |
+302,729
| New | +$26.2M |
|
37
BellRing Brands
BRBR
$5.38B
| $25.1M | 0.17% |
438,885
+220,615
| +101% | +$12.6M |
|
38
BILL Holdings
BILL
$4.75B
| $24.9M | 0.17% |
473,405
+311,550
| +192% | +$16.4M |
|
39
Skechers
SKX
$9.5B
| $24.7M | 0.17% |
357,561
+32,195
| +10% | +$2.23M |
|
40
DoorDash
DASH
$106B
| $24.5M | 0.17% |
225,490
+151,565
| +205% | +$16.5M |
|
41
KeyCorp
KEY
$21B
| $24.2M | 0.16% |
1,704,596
+1,020,114
| +149% | +$14.5M |
|
42
Comcast
CMCSA
$125B
| $24.2M | 0.16% |
+618,103
| New | +$24.2M |
|
43
Dynatrace
DT
$15B
| $23.8M | 0.16% |
532,648
-209,602
| -28% | -$9.38M |
|
44
Robert Half
RHI
$3.8B
| $23.7M | 0.16% |
370,355
+332,601
| +881% | +$21.3M |
|
45
Sarepta Therapeutics
SRPT
$1.93B
| $23.4M | 0.16% |
148,114
+54,500
| +58% | +$8.61M |
|
46
Sherwin-Williams
SHW
$91.2B
| $23.1M | 0.16% |
77,378
-31,276
| -29% | -$9.33M |
|
47
Becton Dickinson
BDX
$54.8B
| $22.9M | 0.16% |
97,919
+85,262
| +674% | +$19.9M |
|
48
CSX Corp
CSX
$60.9B
| $21.3M | 0.14% |
635,421
-581,585
| -48% | -$19.5M |
|
49
UnitedHealth
UNH
$281B
| $21.1M | 0.14% |
41,509
-26,387
| -39% | -$13.4M |
|
50
United Airlines
UAL
$34.3B
| $20.9M | 0.14% |
+429,087
| New | +$20.9M |
|