CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$11.1M |
| 4 |
SBA Communications
SBAC
|
$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.5M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$8.86M |
| 5 |
Oracle
ORCL
|
$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $4.84M | 0.26% |
30,397
+28,385
| +1,411% | +$4.52M |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.8M | 0.26% |
110,766
+67,325
| +155% | +$2.92M |
|
53
HCA Healthcare
HCA
$95.4B
| $4.76M | 0.26% |
64,915
-30,592
| -32% | -$2.25M |
|
54
Global Payments
GPN
$21B
| $4.75M | 0.26% |
117,586
+77,574
| +194% | +$3.13M |
|
55
TJX Companies
TJX
$155B
| $4.71M | 0.25% |
137,428
+90,960
| +196% | +$3.12M |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $4.56M | 0.25% |
167,143
+58,079
| +53% | +$1.58M |
|
|
BITA
57
DELISTED
Bitauto Holdings Limited
BITA
| $4.53M | 0.24% |
64,359
+21,691
| +51% | +$1.53M |
|
58
Paychex
PAYX
$48.8B
| $4.52M | 0.24% |
+97,830
| New | +$4.52M |
|
59
Nike
NKE
$110B
| $4.49M | 0.24% |
93,378
+24,412
| +35% | +$1.17M |
|
60
NVIDIA
NVDA
$4.15T
| $4.43M | 0.24% |
8,844,320
+858,840
| +11% | +$430K |
|
61
Occidental Petroleum
OXY
$45.6B
| $4.41M | 0.24% |
54,832
+42,364
| +340% | +$3.41M |
|
62
Hain Celestial
HAIN
$164M
| $4.4M | 0.24% |
+75,403
| New | +$4.4M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.38M | 0.24% |
57,468
-8,478
| -13% | -$646K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $4.31M | 0.23% |
52,243
+38,445
| +279% | +$3.17M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $4.31M | 0.23% |
59,772
+21,096
| +55% | +$1.52M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $4.25M | 0.23% |
35,581
+32,917
| +1,236% | +$3.93M |
|
|
MDVN
67
DELISTED
MEDIVATION, INC.
MDVN
| $4.21M | 0.23% |
84,596
+66,790
| +375% | +$3.33M |
|
68
Ecolab
ECL
$77.5B
| $4.15M | 0.22% |
39,653
+26,115
| +193% | +$2.73M |
|
69
Walmart
WMT
$793B
| $4.08M | 0.22% |
142,587
+3,303
| +2% | +$94.6K |
|
|
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.06M | 0.22% |
30,680
+6,128
| +25% | +$811K |
|
71
Honeywell
HON
$136B
| $4.04M | 0.22% |
42,406
+29,390
| +226% | +$2.8M |
|
72
Eli Lilly
LLY
$661B
| $3.98M | 0.22% |
57,721
-5,651
| -9% | -$390K |
|
73
Quanta Services
PWR
$55.8B
| $3.97M | 0.21% |
139,909
+116,744
| +504% | +$3.31M |
|
74
AerCap
AER
$22.2B
| $3.97M | 0.21% |
102,246
-751
| -0.7% | -$29.2K |
|
75
Edwards Lifesciences
EW
$47.7B
| $3.97M | 0.21% |
186,780
+152,892
| +451% | +$3.25M |
|