CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$95.1M | |
| 2 | +$88.9M | |
| 3 | +$86.6M | |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$89.3M | |
| 3 | +$86.2M | |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
On Holding
ONON
|
+$65.2M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.27% |
| 3 | Industrials | 15.26% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$5.55B
| $46.2M | 0.5% |
+547,532
|
|
||
27
General Motors
GM
$67.5B
| $46M | 0.5% |
+934,877
|
|
||
28
Comcast
CMCSA
$112B
| $45.8M | 0.5% |
1,282,556
+953,624
|
|
||
29
Honeywell
HON
$151B
| $44.3M | 0.48% |
190,154
+173,075
|
|
||
30
NRG Energy
NRG
$33.4B
| $43.2M | 0.47% |
+269,284
|
|
||
31
PG&E
PCG
$39.9B
| $42.7M | 0.46% |
3,066,551
+2,810,942
|
|
||
32
GoDaddy
GDDY
$12.2B
| $42.5M | 0.46% |
236,032
+219,379
|
|
||
33
Edison International
EIX
$27.2B
| $42.1M | 0.46% |
814,936
+576,727
|
|
||
34
Fortune Brands Innovations
FBIN
$5.47B
| $41.9M | 0.45% |
+814,519
|
|
||
35
Procter & Gamble
PG
$361B
| $40.3M | 0.44% |
253,180
+108,758
|
|
||
36
MetLife
MET
$46.1B
| $40.1M | 0.43% |
499,021
+386,236
|
|
||
37
Union Pacific
UNP
$150B
| $39.8M | 0.43% |
+173,008
|
|
||
38
Consolidated Edison
ED
$40.4B
| $39.7M | 0.43% |
+395,728
|
|
||
39
Cummins
CMI
$76B
| $39.6M | 0.43% |
120,879
-25,804
|
|
||
40
TSMC
TSM
$1.81T
| $39.6M | 0.43% |
174,744
-415
|
|
||
41
Coca-Cola
KO
$335B
| $39.1M | 0.42% |
552,910
+278,496
|
|
||
42
AerCap
AER
$22.7B
| $37.8M | 0.41% |
+323,354
|
|
||
43
EXL Service
EXLS
$5.04B
| $37.4M | 0.41% |
854,290
+496,429
|
|
||
44
Mueller Industries
MLI
$12.7B
| $37M | 0.4% |
+465,254
|
|
||
45
Stride
LRN
$3.63B
| $36.5M | 0.4% |
251,451
+114,419
|
|
||
46
Suncor Energy
SU
$68.2B
| $36.3M | 0.39% |
968,049
+569,643
|
|
||
47
Xylem
XYL
$30B
| $36.1M | 0.39% |
+278,706
|
|
||
48
Curtiss-Wright
CW
$26.1B
| $34.3M | 0.37% |
70,264
+25,093
|
|
||
49
AstraZeneca
AZN
$302B
| $33.8M | 0.37% |
484,078
+249,364
|
|
||
50
Campbell Soup
CPB
$7.54B
| $33M | 0.36% |
+1,075,529
|
|