CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$8.87B
(+14%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,247
Reduced
1,199
Closed
352
Top Buys
| 1 |
Okta
OKTA
|
$37.7M |
| 2 |
Linde
LIN
|
$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
$29.9M |
| 4 |
Walmart
WMT
|
$25.8M |
| 5 |
Fiserv
FI
|
$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.5M |
| 2 |
PayPal
PYPL
|
$34.6M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
NVIDIA
NVDA
|
$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $19.7M | 0.22% |
52,175
+26,797
| +106% | +$10.1M |
|
52
Best Buy
BBY
$15.8B
| $19.7M | 0.22% |
171,011
+132,392
| +343% | +$15.2M |
|
53
Vipshop
VIPS
$8.36B
| $19.5M | 0.22% |
970,357
+911,839
| +1,558% | +$18.3M |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.22% |
203,972
+29,113
| +17% | +$2.78M |
|
55
ServiceNow
NOW
$191B
| $19.4M | 0.22% |
35,379
+30,350
| +603% | +$16.7M |
|
56
CrowdStrike
CRWD
$104B
| $19.4M | 0.22% |
77,023
+48,556
| +171% | +$12.2M |
|
57
Ford
F
$46.2B
| $19.3M | 0.22% |
1,301,849
+337,059
| +35% | +$5.01M |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $19.3M | 0.22% |
192,249
+59,754
| +45% | +$5.99M |
|
59
Accenture
ACN
$158B
| $19M | 0.21% |
64,597
+49,433
| +326% | +$14.6M |
|
60
FedEx
FDX
$53.2B
| $19M | 0.21% |
63,604
+57,067
| +873% | +$17M |
|
61
Goldman Sachs
GS
$221B
| $18.9M | 0.21% |
49,816
-1,052
| -2% | -$399K |
|
62
Chubb
CB
$111B
| $18.7M | 0.21% |
117,488
-111,645
| -49% | -$17.7M |
|
63
Vertex Pharmaceuticals
VRTX
$102B
| $18.6M | 0.21% |
91,999
-44,859
| -33% | -$9.05M |
|
64
Gartner
IT
$18.8B
| $18.5M | 0.21% |
76,236
-17,972
| -19% | -$4.35M |
|
65
NiSource
NI
$19.7B
| $18.4M | 0.21% |
750,252
+62,295
| +9% | +$1.53M |
|
66
Elanco Animal Health
ELAN
$8.62B
| $18.3M | 0.21% |
527,602
+253,838
| +93% | +$8.81M |
|
67
American International
AIG
$45.1B
| $18.2M | 0.21% |
383,002
+310,467
| +428% | +$14.8M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $18M | 0.2% |
245,945
+103,613
| +73% | +$7.59M |
|
69
Snap
SNAP
$12.3B
| $18M | 0.2% |
264,136
+29,956
| +13% | +$2.04M |
|
70
Verizon
VZ
$184B
| $18M | 0.2% |
320,960
+69,104
| +27% | +$3.87M |
|
71
DuPont de Nemours
DD
$31.6B
| $17.9M | 0.2% |
231,809
+187,886
| +428% | +$14.5M |
|
72
Insulet
PODD
$24.2B
| $17.8M | 0.2% |
64,890
+64,434
| +14,130% | +$17.7M |
|
73
Blackstone
BX
$131B
| $17.8M | 0.2% |
183,084
+124,964
| +215% | +$12.1M |
|
74
McDonald's
MCD
$226B
| $17.7M | 0.2% |
76,664
+38,766
| +102% | +$8.95M |
|
75
Crocs
CROX
$4.74B
| $17.6M | 0.2% |
151,312
+39,134
| +35% | +$4.56M |
|