CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,048
Reduced
853
Closed
282
Top Buys
| 1 |
Oracle
ORCL
|
$37.4M |
| 2 |
Qualcomm
QCOM
|
$35.4M |
| 3 |
Veeva Systems
VEEV
|
$21M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.2M |
| 2 |
Altria Group
MO
|
$36.7M |
| 3 |
Elevance Health
ELV
|
$35.1M |
| 4 |
Costco
COST
|
$29.7M |
| 5 |
Humana
HUM
|
$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24.4B
| $14.6M | 0.27% | 851,186 +38,080 | +5% | +$653K |
|
52
Autodesk
ADSK
$67.3B
| $14.5M | 0.27% | 79,187 +65,566 | +481% | +$12M |
|
53
United Parcel Service
UPS
$74.1B
| $14.3M | 0.26% | 122,340 +103,106 | +536% | +$12.1M |
|
54
DXC Technology
DXC
$2.59B
| $14.3M | 0.26% | 379,520 -104,165 | -22% | -$3.92M |
|
55
Exxon Mobil
XOM
$487B
| $14M | 0.26% | 200,387 +183,215 | +1,067% | +$12.8M |
|
56
RH
RH
$4.23B
| $13.9M | 0.26% | 65,185 -2,579 | -4% | -$551K |
|
57
Trane Technologies
TT
$92.5B
| $13.9M | 0.25% | 104,558 +91,889 | +725% | +$12.2M |
|
58
Corpay
CPAY
$23B
| $13.9M | 0.25% | 48,293 +26,942 | +126% | +$7.75M |
|
59
Hewlett Packard
HPE
$29.6B
| $13.9M | 0.25% | 875,511 +809,391 | +1,224% | +$12.8M |
|
60
Insulet
PODD
$23.9B
| $13.8M | 0.25% | 80,860 +68,589 | +559% | +$11.7M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $13.5M | 0.25% | +88,788 | New | +$13.5M |
|
62
Simon Property Group
SPG
$59B
| $13.4M | 0.25% | 89,768 +51,244 | +133% | +$7.63M |
|
63
Dick's Sporting Goods
DKS
$17B
| $13.3M | 0.24% | 269,480 +157,459 | +141% | +$7.79M |
|
64
IBM
IBM
$227B
| $13.3M | 0.24% | 99,485 +96,913 | +3,768% | +$13M |
|
65
Incyte
INCY
$16.5B
| $13.3M | 0.24% | 152,068 +109,721 | +259% | +$9.58M |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.24% | 9,694 +4,345 | +81% | +$5.82M |
|
67
Best Buy
BBY
$15.6B
| $12.9M | 0.24% | 146,616 +87,616 | +149% | +$7.69M |
|
68
Keurig Dr Pepper
KDP
$39.5B
| $12.8M | 0.23% | 441,366 +420,406 | +2,006% | +$12.2M |
|
69
Motorola Solutions
MSI
$78.7B
| $12.6M | 0.23% | 78,387 +43,009 | +122% | +$6.93M |
|
70
Parker-Hannifin
PH
$96.2B
| $12.1M | 0.22% | 58,941 +50,225 | +576% | +$10.3M |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.9M | 0.22% | 294,941 +143,729 | +95% | +$5.78M |
|
72
First American
FAF
$6.72B
| $11.8M | 0.22% | 203,165 +64,666 | +47% | +$3.77M |
|
73
Ventas
VTR
$30.9B
| $11.8M | 0.22% | 204,510 +203,879 | +32,310% | +$11.8M |
|
74
Starbucks
SBUX
$100B
| $11.7M | 0.21% | 133,130 -52,852 | -28% | -$4.65M |
|
75
DaVita
DVA
$9.85B
| $11.7M | 0.21% | 155,686 -14,839 | -9% | -$1.11M |
|