CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
-$1.85B
(-14%)
Cap. Flow
-$2.75B
Cap. Flow
% of AUM
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
384
Increased
1,169
Reduced
1,526
Closed
758
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $25.7M | 0.15% |
50,054
-2,233
| -4% | -$1.15M |
|
52
Wells Fargo
WFC
$258B
| $25.4M | 0.15% |
615,560
+568,912
| +1,220% | +$23.5M |
|
53
DexCom
DXCM
$30.9B
| $25.4M | 0.15% |
224,226
+121,669
| +119% | +$13.8M |
|
54
Uber
UBER
$194B
| $25.4M | 0.15% |
1,025,921
+321,435
| +46% | +$7.95M |
|
55
Ulta Beauty
ULTA
$23.8B
| $25.3M | 0.15% |
54,037
-11,435
| -17% | -$5.36M |
|
56
Expedia Group
EXPE
$26.3B
| $25.3M | 0.15% |
289,271
+232,868
| +413% | +$20.4M |
|
57
Graphic Packaging
GPK
$6.19B
| $25.3M | 0.15% |
1,137,011
+325,480
| +40% | +$7.24M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.1M | 0.15% |
284,523
+12,057
| +4% | +$1.06M |
|
59
Veeva Systems
VEEV
$44.4B
| $25M | 0.15% |
155,042
+105,003
| +210% | +$16.9M |
|
60
Corteva
CTVA
$49.2B
| $25M | 0.15% |
425,103
+209,892
| +98% | +$12.3M |
|
61
Intel
INTC
$105B
| $24.8M | 0.14% |
938,439
+428,275
| +84% | +$11.3M |
|
62
TE Connectivity
TEL
$60.9B
| $24.1M | 0.14% |
209,699
+32,648
| +18% | +$3.75M |
|
63
Albemarle
ALB
$9.43B
| $23.9M | 0.14% |
110,042
+34,574
| +46% | +$7.5M |
|
64
Neurocrine Biosciences
NBIX
$13.5B
| $23.9M | 0.14% |
199,774
+44,176
| +28% | +$5.28M |
|
65
Ford
F
$46.2B
| $23.8M | 0.14% |
2,045,744
+1,753,467
| +600% | +$20.4M |
|
66
Mercado Libre
MELI
$120B
| $23.6M | 0.14% |
27,910
+8,222
| +42% | +$6.96M |
|
67
Sensata Technologies
ST
$4.63B
| $23.5M | 0.14% |
582,748
+443,857
| +320% | +$17.9M |
|
68
Factset
FDS
$14B
| $23.3M | 0.14% |
58,135
+37,475
| +181% | +$15M |
|
69
Lennox International
LII
$19.1B
| $23.3M | 0.14% |
97,470
+62,020
| +175% | +$14.8M |
|
70
PepsiCo
PEP
$203B
| $23.2M | 0.14% |
128,449
+113,302
| +748% | +$20.5M |
|
71
Entergy
ETR
$38.9B
| $23.2M | 0.14% |
411,642
+251,830
| +158% | +$14.2M |
|
72
Tetra Tech
TTEK
$9.45B
| $22.9M | 0.13% |
788,900
+303,210
| +62% | +$8.8M |
|
73
Union Pacific
UNP
$132B
| $22.9M | 0.13% |
110,426
-15,314
| -12% | -$3.17M |
|
74
Canadian Natural Resources
CNQ
$65B
| $22.6M | 0.13% |
812,194
+517,724
| +176% | +$14.4M |
|
75
S&P Global
SPGI
$165B
| $22.2M | 0.13% |
66,398
-35,562
| -35% | -$11.9M |
|