CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
7.49%
1 Year Est. Return
+7.49%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$96.6M | |
| 2 | +$91.3M | |
| 3 | +$90.5M | |
| 4 |
AbbVie
ABBV
|
+$88.8M |
| 5 |
Walmart
WMT
|
+$88M |
Top Sells
| 1 | +$106M | |
| 2 | +$95.5M | |
| 3 | +$94.9M | |
| 4 |
Atlassian
TEAM
|
+$73.9M |
| 5 |
Five Below
FIVE
|
+$63.6M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15.19% |
| 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
$7.87B
| $46.2M | 0.21% |
+547,532
|
|
||
27
General Motors
GM
$70.9B
| $46M | 0.21% |
+934,877
|
|
||
28
Comcast
CMCSA
$99.5B
| $45.8M | 0.21% |
1,282,556
+953,624
|
|
||
29
Honeywell
HON
$121B
| $44.3M | 0.2% |
190,154
+173,075
|
|
||
30
NRG Energy
NRG
$31.2B
| $43.2M | 0.2% |
+269,284
|
|
||
31
PG&E
PCG
$33.3B
| $42.7M | 0.2% |
3,066,551
+2,810,942
|
|
||
32
GoDaddy
GDDY
$17.4B
| $42.5M | 0.2% |
236,032
+219,379
|
|
||
33
Edison International
EIX
$22.4B
| $42.1M | 0.19% |
814,936
+576,727
|
|
||
34
Fortune Brands Innovations
FBIN
$6.03B
| $41.9M | 0.19% |
+814,519
|
|
||
35
Procter & Gamble
PG
$335B
| $40.3M | 0.19% |
253,180
+108,758
|
|
||
36
MetLife
MET
$51.8B
| $40.1M | 0.18% |
499,021
+386,236
|
|
||
37
Union Pacific
UNP
$140B
| $39.8M | 0.18% |
+173,008
|
|
||
38
Consolidated Edison
ED
$34.9B
| $39.7M | 0.18% |
+395,728
|
|
||
39
Cummins
CMI
$70.5B
| $39.6M | 0.18% |
120,879
-25,804
|
|
||
40
TSMC
TSM
$1.53T
| $39.6M | 0.18% |
174,744
-415
|
|
||
41
Coca-Cola
KO
$301B
| $39.1M | 0.18% |
552,910
+278,496
|
|
||
42
AerCap
AER
$23.8B
| $37.8M | 0.17% |
+323,354
|
|
||
43
EXL Service
EXLS
$6.46B
| $37.4M | 0.17% |
854,290
+496,429
|
|
||
44
Mueller Industries
MLI
$12.6B
| $37M | 0.17% |
+465,254
|
|
||
45
Stride
LRN
$2.75B
| $36.5M | 0.17% |
251,451
+114,419
|
|
||
46
Suncor Energy
SU
$53.2B
| $36.3M | 0.17% |
968,049
+569,643
|
|
||
47
Xylem
XYL
$33.8B
| $36.1M | 0.17% |
+278,706
|
|
||
48
Curtiss-Wright
CW
$20.1B
| $34.3M | 0.16% |
70,264
+25,093
|
|
||
49
AstraZeneca
AZN
$280B
| $33.8M | 0.16% |
484,078
+249,364
|
|
||
50
Campbell Soup
CPB
$8.81B
| $33M | 0.15% |
+1,075,529
|
|