CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Coterra Energy
CTRA
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $11M | 0.3% |
58,894
+37,648
| +177% | +$7.03M |
|
52
Agnico Eagle Mines
AEM
$74.7B
| $10.9M | 0.3% |
275,018
+237,796
| +639% | +$9.46M |
|
53
ConocoPhillips
COP
$118B
| $10.9M | 0.3% |
354,827
+269,020
| +314% | +$8.29M |
|
54
Church & Dwight Co
CHD
$22.7B
| $10.9M | 0.29% |
169,359
+96,733
| +133% | +$6.21M |
|
55
Eli Lilly
LLY
$661B
| $10.8M | 0.29% |
77,829
+69,021
| +784% | +$9.57M |
|
56
Waste Connections
WCN
$46.5B
| $10.8M | 0.29% |
139,231
+76,541
| +122% | +$5.93M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $10.7M | 0.29% |
64,070
-10,379
| -14% | -$1.73M |
|
58
Colgate-Palmolive
CL
$67.7B
| $10.7M | 0.29% |
160,639
+111,721
| +228% | +$7.41M |
|
59
Comcast
CMCSA
$125B
| $10.6M | 0.29% |
307,080
+240,378
| +360% | +$8.26M |
|
60
Illinois Tool Works
ITW
$76.2B
| $10.5M | 0.28% |
+73,770
| New | +$10.5M |
|
61
Credicorp
BAP
$20.6B
| $10.4M | 0.28% |
72,543
+53,800
| +287% | +$7.7M |
|
62
Paycom
PAYC
$12.5B
| $10.4M | 0.28% |
51,366
+39,683
| +340% | +$8.02M |
|
63
GoDaddy
GDDY
$19.9B
| $10.3M | 0.28% |
179,646
+94,445
| +111% | +$5.39M |
|
64
Kroger
KR
$45.1B
| $10.1M | 0.27% |
336,197
+296,682
| +751% | +$8.94M |
|
65
Capital One
COF
$142B
| $10M | 0.27% |
198,620
+155,120
| +357% | +$7.82M |
|
66
TSMC
TSM
$1.2T
| $9.76M | 0.26% |
204,194
+177,189
| +656% | +$8.47M |
|
67
Boston Scientific
BSX
$159B
| $9.56M | 0.26% |
292,931
+161,062
| +122% | +$5.26M |
|
68
Delta Air Lines
DAL
$40B
| $9.48M | 0.26% |
332,346
+209,654
| +171% | +$5.98M |
|
69
Entergy
ETR
$38.9B
| $9.44M | 0.26% |
200,928
+34,854
| +21% | +$1.64M |
|
70
RH
RH
$4.14B
| $9.36M | 0.25% |
93,186
+28,001
| +43% | +$2.81M |
|
71
American Electric Power
AEP
$58.8B
| $9.33M | 0.25% |
116,659
+72,219
| +163% | +$5.78M |
|
72
Franco-Nevada
FNV
$36.6B
| $9.19M | 0.25% |
92,286
+80,306
| +670% | +$8M |
|
73
Domino's
DPZ
$15.8B
| $9.07M | 0.25% |
27,997
+11,922
| +74% | +$3.86M |
|
74
O'Reilly Automotive
ORLY
$88.1B
| $9.06M | 0.24% |
451,425
+210,915
| +88% | +$4.23M |
|
75
Advanced Micro Devices
AMD
$263B
| $9.04M | 0.24% |
198,810
+136,739
| +220% | +$6.22M |
|