CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.49%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
448
Increased
1,595
Reduced
1,473
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $27M | 0.15% |
149,172
+135,214
| +969% | +$24.5M |
|
52
Twilio
TWLO
$16.1B
| $27M | 0.15% |
389,850
+158,885
| +69% | +$11M |
|
53
Xcel Energy
XEL
$42.8B
| $26.9M | 0.15% |
420,807
+236,670
| +129% | +$15.1M |
|
54
Cisco
CSCO
$268B
| $26.9M | 0.15% |
671,450
+338,337
| +102% | +$13.5M |
|
55
Broadcom
AVGO
$1.42T
| $26.8M | 0.15% |
60,459
+32,830
| +119% | +$14.6M |
|
56
NetApp
NTAP
$23.2B
| $26.6M | 0.15% |
430,392
-100,001
| -19% | -$6.19M |
|
57
Cardinal Health
CAH
$36B
| $26.4M | 0.15% |
396,487
+171,937
| +77% | +$11.5M |
|
58
CSX Corp
CSX
$60.2B
| $26.3M | 0.15% |
988,040
+389,093
| +65% | +$10.4M |
|
59
Ulta Beauty
ULTA
$23.8B
| $26.3M | 0.15% |
65,472
-10,322
| -14% | -$4.14M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $26.1M | 0.15% |
272,466
+267,305
| +5,179% | +$16.2M |
|
61
EQT Corp
EQT
$32.2B
| $25.9M | 0.15% |
635,801
+46,470
| +8% | +$1.89M |
|
62
Micron Technology
MU
$133B
| $25.8M | 0.15% |
514,949
+283,342
| +122% | +$14.2M |
|
63
Advanced Drainage Systems
WMS
$11B
| $25.7M | 0.14% |
206,423
+140,030
| +211% | +$17.4M |
|
64
Edison International
EIX
$21.3B
| $25.2M | 0.14% |
444,991
+382,295
| +610% | +$21.6M |
|
65
Procter & Gamble
PG
$370B
| $25M | 0.14% |
198,367
+17,680
| +10% | +$2.23M |
|
66
Paychex
PAYX
$48.8B
| $25M | 0.14% |
222,915
+122,535
| +122% | +$13.7M |
|
67
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.14% |
85,991
+10,501
| +14% | +$3.04M |
|
68
Arista Networks
ANET
$173B
| $24.6M | 0.14% |
218,052
-258,631
| -54% | -$29.2M |
|
69
TransUnion
TRU
$16.8B
| $24.6M | 0.14% |
413,493
+376,383
| +1,014% | +$22.4M |
|
70
Zscaler
ZS
$42.1B
| $24.5M | 0.14% |
149,236
-124,132
| -45% | -$20.4M |
|
71
Union Pacific
UNP
$132B
| $24.5M | 0.14% |
125,740
+91,545
| +268% | +$17.8M |
|
72
Synopsys
SNPS
$110B
| $24.4M | 0.14% |
80,005
+9,687
| +14% | +$2.96M |
|
73
Corpay
CPAY
$22.6B
| $24.4M | 0.14% |
138,574
+37,305
| +37% | +$6.57M |
|
74
Garmin
GRMN
$45.6B
| $24.1M | 0.14% |
299,479
+134,348
| +81% | +$10.8M |
|
75
Mondelez International
MDLZ
$79.3B
| $23.9M | 0.13% |
435,340
+339,541
| +354% | +$18.6M |
|