CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$7.27B
Cap. Flow
-$906M
Cap. Flow %
-12.46%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
961
Reduced
1,207
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
$39.4M
2
LMT icon
Lockheed Martin
LMT
$34.1M
3
ETR icon
Entergy
ETR
$32.1M
4
FIS icon
Fidelity National Information Services
FIS
$29.3M
5
NVDA icon
NVIDIA
NVDA
$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$37.1M
2
MS icon
Morgan Stanley
MS
$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$30.7M
5
LIN icon
Linde
LIN
$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.83%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTD icon
51
Trade Desk
TTD
$26.3B
$17M 0.23%
+21,246
New +$17M
V icon
52
Visa
V
$681B
$16.6M 0.23%
76,028
-129,273
-63% -$28.3M
AMAT icon
53
Applied Materials
AMAT
$124B
$16.5M 0.23%
191,606
+100,947
+111% +$8.71M
AMZN icon
54
Amazon
AMZN
$2.41T
$16.4M 0.23%
5,042
+1,780
+55% +$5.8M
AVGO icon
55
Broadcom
AVGO
$1.42T
$16.4M 0.23%
37,425
+22,517
+151% +$9.86M
APH icon
56
Amphenol
APH
$135B
$16.4M 0.23%
125,311
+111,620
+815% +$14.6M
ORLY icon
57
O'Reilly Automotive
ORLY
$88.1B
$16.3M 0.22%
36,029
+18,686
+108% +$8.46M
COR icon
58
Cencora
COR
$57.2B
$16.2M 0.22%
166,215
+136,879
+467% +$13.4M
HPQ icon
59
HP
HPQ
$26.8B
$16.2M 0.22%
657,072
+475,331
+262% +$11.7M
APD icon
60
Air Products & Chemicals
APD
$64.8B
$16M 0.22%
58,542
+56,938
+3,550% +$15.6M
IR icon
61
Ingersoll Rand
IR
$30.8B
$15.8M 0.22%
347,650
+320,357
+1,174% +$14.6M
ED icon
62
Consolidated Edison
ED
$35.3B
$15.8M 0.22%
+218,137
New +$15.8M
PANW icon
63
Palo Alto Networks
PANW
$128B
$15.5M 0.21%
43,558
+8,969
+26% +$3.19M
VEEV icon
64
Veeva Systems
VEEV
$44.4B
$15.4M 0.21%
56,394
+30,672
+119% +$8.35M
ECL icon
65
Ecolab
ECL
$77.5B
$15.2M 0.21%
70,256
-79,308
-53% -$17.2M
UPS icon
66
United Parcel Service
UPS
$72.3B
$15.1M 0.21%
89,903
+32,249
+56% +$5.43M
VFC icon
67
VF Corp
VFC
$5.79B
$15.1M 0.21%
177,131
+89,471
+102% +$7.64M
BBY icon
68
Best Buy
BBY
$15.8B
$14.9M 0.2%
149,358
+40,661
+37% +$4.06M
ODFL icon
69
Old Dominion Freight Line
ODFL
$31.1B
$14.8M 0.2%
75,950
-28,112
-27% -$5.49M
MOS icon
70
The Mosaic Company
MOS
$10.4B
$14.8M 0.2%
641,759
+435,546
+211% +$10M
INTU icon
71
Intuit
INTU
$187B
$14.6M 0.2%
38,462
-20,206
-34% -$7.68M
INTC icon
72
Intel
INTC
$105B
$14.5M 0.2%
291,412
+207,875
+249% +$10.4M
PTON icon
73
Peloton Interactive
PTON
$3.1B
$14.5M 0.2%
95,430
-121,525
-56% -$18.4M
CNP icon
74
CenterPoint Energy
CNP
$24.6B
$14.5M 0.2%
668,226
+518,626
+347% +$11.2M
MCK icon
75
McKesson
MCK
$85.9B
$14.4M 0.2%
82,801
+20,589
+33% +$3.58M
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