CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
727
Reduced
690
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $4.44M | 0.24% |
41,170
+34,693
| +536% | +$3.74M |
|
52
Aon
AON
$80.6B
| $4.42M | 0.23% |
32,983
+32,074
| +3,528% | +$4.3M |
|
53
AT&T
T
$208B
| $4.4M | 0.23% |
113,153
+96,553
| +582% | +$3.75M |
|
54
Palo Alto Networks
PANW
$128B
| $4.4M | 0.23% |
30,337
+21,415
| +240% | +$3.1M |
|
55
Procter & Gamble
PG
$370B
| $4.39M | 0.23% |
47,745
-23,573
| -33% | -$2.17M |
|
56
Goldman Sachs
GS
$221B
| $4.39M | 0.23% |
17,219
+15,702
| +1,035% | +$4M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.34M | 0.23% |
11,540
+10,965
| +1,907% | +$4.12M |
|
58
Electronic Arts
EA
$42B
| $4.32M | 0.23% |
41,078
-54,857
| -57% | -$5.76M |
|
59
Allegion
ALLE
$14.4B
| $4.29M | 0.23% |
53,871
+51,310
| +2,004% | +$4.08M |
|
60
Chevron
CVX
$318B
| $4.27M | 0.23% |
34,121
+27,942
| +452% | +$3.5M |
|
61
MetLife
MET
$53.6B
| $4.21M | 0.22% |
83,331
+62,679
| +304% | +$3.17M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $4.19M | 0.22% |
68,405
+59,858
| +700% | +$3.67M |
|
63
HP
HPQ
$26.8B
| $4.19M | 0.22% |
199,386
+131,177
| +192% | +$2.76M |
|
64
DuPont de Nemours
DD
$31.6B
| $4.16M | 0.22% |
58,452
+43,096
| +281% | +$3.07M |
|
65
Sysco
SYY
$38.8B
| $4.15M | 0.22% |
68,402
+59,020
| +629% | +$3.58M |
|
66
Avnet
AVT
$4.38B
| $4.15M | 0.22% |
104,817
+84,396
| +413% | +$3.34M |
|
67
AbbVie
ABBV
$374B
| $4.15M | 0.22% |
42,889
+27,351
| +176% | +$2.65M |
|
68
Schlumberger
SLB
$52.2B
| $4.07M | 0.22% |
60,395
+59,407
| +6,013% | +$4M |
|
69
Eli Lilly
LLY
$661B
| $4.04M | 0.21% |
+47,773
| New | +$4.04M |
|
70
PVH
PVH
$4.1B
| $4.03M | 0.21% |
29,362
-12,081
| -29% | -$1.66M |
|
71
Kraft Heinz
KHC
$31.9B
| $4M | 0.21% |
51,401
+25,350
| +97% | +$1.97M |
|
72
Conagra Brands
CAG
$9.19B
| $3.98M | 0.21% |
105,673
+101,818
| +2,641% | +$3.84M |
|
73
United Parcel Service
UPS
$72.3B
| $3.96M | 0.21% |
33,202
+28,734
| +643% | +$3.42M |
|
74
Merck
MRK
$210B
| $3.95M | 0.21% |
70,125
+7,705
| +12% | +$434K |
|
75
Fortune Brands Innovations
FBIN
$6.86B
| $3.91M | 0.21% |
57,092
+48,895
| +596% | +$3.35M |
|