CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
620
Reduced
561
Closed
418
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.7M |
| 3 |
eBay
EBAY
|
$8.55M |
| 4 |
United Airlines
UAL
|
$7.4M |
| 5 |
XPO
XPO
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
General Motors
GM
|
$9.59M |
| 4 |
Corpay
CPAY
|
$9.37M |
| 5 |
Amazon
AMZN
|
$8.46M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $4.61M | 0.3% |
62,557
+14,386
| +30% | +$1.06M |
|
52
Liberty Global Class C
LBTYK
$4.1B
| $4.56M | 0.29% |
146,108
+142,031
| +3,484% | +$4.43M |
|
53
Nike
NKE
$110B
| $4.55M | 0.29% |
77,146
+68,890
| +834% | +$4.06M |
|
54
ConocoPhillips
COP
$118B
| $4.54M | 0.29% |
103,329
+81,314
| +369% | +$3.57M |
|
55
Halliburton
HAL
$18.4B
| $4.46M | 0.29% |
104,463
-8,473
| -8% | -$362K |
|
56
Paychex
PAYX
$48.8B
| $4.39M | 0.28% |
77,107
-45,491
| -37% | -$2.59M |
|
57
Goldman Sachs
GS
$221B
| $4.35M | 0.28% |
19,603
+3,656
| +23% | +$811K |
|
58
HP
HPQ
$26.8B
| $4.21M | 0.27% |
241,012
-3,255
| -1% | -$56.9K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 0.27% |
30,072
+25,872
| +616% | +$3.56M |
|
60
Booking.com
BKNG
$181B
| $4.13M | 0.26% |
2,206
-2,057
| -48% | -$3.85M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $4.1M | 0.26% |
31,839
+27,578
| +647% | +$3.55M |
|
|
RHT
62
DELISTED
Red Hat Inc
RHT
| $3.89M | 0.25% |
40,606
+7,046
| +21% | +$675K |
|
63
Omnicom Group
OMC
$15B
| $3.88M | 0.25% |
46,803
+35,747
| +323% | +$2.96M |
|
64
AbbVie
ABBV
$374B
| $3.87M | 0.25% |
53,336
+45,079
| +546% | +$3.27M |
|
65
CommScope
COMM
$3.57B
| $3.86M | 0.25% |
101,470
+94,820
| +1,426% | +$3.61M |
|
66
Salesforce
CRM
$245B
| $3.74M | 0.24% |
43,175
+27,633
| +178% | +$2.39M |
|
67
Regions Financial
RF
$24B
| $3.74M | 0.24% |
255,158
+147,530
| +137% | +$2.16M |
|
68
Delta Air Lines
DAL
$40B
| $3.7M | 0.24% |
68,825
+46,289
| +205% | +$2.49M |
|
69
Kraft Heinz
KHC
$31.9B
| $3.58M | 0.23% |
41,784
+34,699
| +490% | +$2.97M |
|
70
Digital Realty Trust
DLR
$55.1B
| $3.55M | 0.23% |
+31,440
| New | +$3.55M |
|
71
Constellation Brands
STZ
$25.8B
| $3.54M | 0.23% |
18,277
+11,733
| +179% | +$2.27M |
|
72
Weibo
WB
$2.89B
| $3.54M | 0.23% |
+53,210
| New | +$3.54M |
|
73
Occidental Petroleum
OXY
$45.6B
| $3.5M | 0.22% |
58,489
+37,499
| +179% | +$2.25M |
|
74
Starbucks
SBUX
$99.2B
| $3.46M | 0.22% |
59,408
+54,581
| +1,131% | +$3.18M |
|
75
Tesla
TSLA
$1.08T
| $3.46M | 0.22% |
+143,415
| New | +$3.46M |
|