CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
+$10.7B
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
425
Increased
1,029
Reduced
1,259
Closed
853
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $28.7M | 0.18% |
102,796
-96,378
| -48% | -$26.9M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $28.7M | 0.18% |
136,604
+28,632
| +27% | +$6.02M |
|
53
DoorDash
DASH
$106B
| $27.7M | 0.17% |
435,250
+30,746
| +8% | +$1.95M |
|
54
UnitedHealth
UNH
$279B
| $27.5M | 0.17% |
58,214
+24,614
| +73% | +$11.6M |
|
55
Silicon Laboratories
SLAB
$4.3B
| $27.1M | 0.17% |
154,600
+132,567
| +602% | +$23.2M |
|
56
Synchrony
SYF
$28.1B
| $27M | 0.16% |
926,797
+513,609
| +124% | +$14.9M |
|
57
Yum! Brands
YUM
$40.1B
| $26.9M | 0.16% |
203,912
+113,364
| +125% | +$15M |
|
58
Colgate-Palmolive
CL
$67.7B
| $26.3M | 0.16% |
349,981
+169,377
| +94% | +$12.7M |
|
59
Waters Corp
WAT
$17.3B
| $26M | 0.16% |
83,899
+58,542
| +231% | +$18.1M |
|
60
BJs Wholesale Club
BJ
$12.7B
| $25.7M | 0.16% |
337,597
+274,785
| +437% | +$20.9M |
|
61
CSX Corp
CSX
$60.2B
| $25.7M | 0.16% |
857,254
+347,064
| +68% | +$10.4M |
|
62
NVIDIA
NVDA
$4.15T
| $25.6M | 0.16% |
92,308
-25,520
| -22% | -$7.09M |
|
63
Ferguson
FERG
$46.1B
| $25.4M | 0.16% |
190,227
+66,174
| +53% | +$8.85M |
|
64
US Bancorp
USB
$75.5B
| $25.4M | 0.15% |
704,443
-220,237
| -24% | -$7.94M |
|
65
T-Mobile US
TMUS
$284B
| $25.3M | 0.15% |
174,870
+67,513
| +63% | +$9.78M |
|
66
CoStar Group
CSGP
$37.2B
| $25.1M | 0.15% |
364,160
+324,185
| +811% | +$22.3M |
|
|
AYX
67
DELISTED
Alteryx, Inc.
AYX
| $24.8M | 0.15% |
421,812
+138,290
| +49% | +$8.14M |
|
68
Paycom
PAYC
$12.5B
| $24.6M | 0.15% |
81,034
+43,243
| +114% | +$13.1M |
|
69
DTE Energy
DTE
$28.1B
| $24.1M | 0.15% |
219,613
+48,790
| +29% | +$5.34M |
|
70
Mercado Libre
MELI
$120B
| $24M | 0.15% |
18,200
-9,710
| -35% | -$12.8M |
|
71
TD Synnex
SNX
$12.2B
| $23.6M | 0.14% |
243,630
+234,941
| +2,704% | +$22.7M |
|
72
Citigroup
C
$175B
| $23.4M | 0.14% |
499,147
-457,535
| -48% | -$21.5M |
|
73
Axon Enterprise
AXON
$56.9B
| $23.4M | 0.14% |
103,925
+6,890
| +7% | +$1.55M |
|
74
Insperity
NSP
$2.08B
| $23M | 0.14% |
188,837
+109,948
| +139% | +$13.4M |
|
75
FMC
FMC
$4.63B
| $22.9M | 0.14% |
187,879
+153,938
| +454% | +$18.8M |
|