CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Nike
NKE
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
Linde
LIN
|
$29.6M |
| 5 |
Chubb
CB
|
$23.8M |
Top Sells
| 1 |
Capital One
COF
|
$38M |
| 2 |
Home Depot
HD
|
$30.7M |
| 3 |
Charles Schwab
SCHW
|
$27.8M |
| 4 |
Fiserv
FI
|
$26.9M |
| 5 |
Lockheed Martin
LMT
|
$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $15.7M | 0.23% |
1,298,903
+851,254
| +190% | +$10.3M |
|
52
Zoom
ZM
$25B
| $15.4M | 0.23% |
32,805
-16,663
| -34% | -$7.83M |
|
53
MSCI
MSCI
$42.7B
| $15.3M | 0.23% |
42,951
+41,157
| +2,294% | +$14.7M |
|
54
Planet Fitness
PLNT
$8.55B
| $14.9M | 0.22% |
241,454
+182,758
| +311% | +$11.3M |
|
55
Schlumberger
SLB
$52.2B
| $14.7M | 0.22% |
945,563
+305,647
| +48% | +$4.76M |
|
56
eBay
EBAY
$41.2B
| $14.7M | 0.22% |
281,924
+21,948
| +8% | +$1.14M |
|
57
RH
RH
$4.14B
| $14.6M | 0.22% |
38,192
-5,546
| -13% | -$2.12M |
|
58
Humana
HUM
$37.5B
| $14.5M | 0.22% |
35,083
+12,327
| +54% | +$5.1M |
|
59
Okta
OKTA
$15.8B
| $14.5M | 0.21% |
67,804
+43,871
| +183% | +$9.38M |
|
60
Sempra
SRE
$53.7B
| $14.3M | 0.21% |
240,802
-174,804
| -42% | -$10.3M |
|
61
Ford
F
$46.2B
| $14.2M | 0.21% |
2,136,307
+513,778
| +32% | +$3.42M |
|
62
Workday
WDAY
$62.3B
| $14.1M | 0.21% |
65,754
+34,202
| +108% | +$7.36M |
|
63
Monster Beverage
MNST
$62B
| $14M | 0.21% |
349,638
+304,948
| +682% | +$12.2M |
|
64
Altice USA
ATUS
$1.12B
| $14M | 0.21% |
538,319
+207,840
| +63% | +$5.4M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.8M | 0.2% |
547,925
+412,943
| +306% | +$10.4M |
|
66
ResMed
RMD
$39.4B
| $13.8M | 0.2% |
80,327
+73,417
| +1,062% | +$12.6M |
|
67
NVIDIA
NVDA
$4.15T
| $13.7M | 0.2% |
1,013,560
-295,440
| -23% | -$4M |
|
68
Qorvo
QRVO
$8.42B
| $13.6M | 0.2% |
105,495
+95,930
| +1,003% | +$12.4M |
|
69
LKQ Corp
LKQ
$8.23B
| $13.5M | 0.2% |
487,803
+404,828
| +488% | +$11.2M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | 0.2% |
173,262
+138,305
| +396% | +$10.7M |
|
71
3M
MMM
$81B
| $13.4M | 0.2% |
99,783
+48,631
| +95% | +$6.51M |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $13.3M | 0.2% |
154,986
+110,762
| +250% | +$9.49M |
|
73
Lowe's Companies
LOW
$146B
| $13.3M | 0.2% |
79,960
+22,035
| +38% | +$3.65M |
|
74
Hanover Insurance
THG
$6.35B
| $13.2M | 0.2% |
141,336
+118,897
| +530% | +$11.1M |
|
75
GE Aerospace
GE
$293B
| $13.1M | 0.19% |
421,676
+213,751
| +103% | +$6.64M |
|