CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
+$8.1B
(-10%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
550
Increased
604
Reduced
693
Closed
832
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
McDonald's
MCD
|
$63.4M |
| 3 |
Constellation Brands
STZ
|
$58.7M |
| 4 |
Adobe
ADBE
|
$54.4M |
| 5 |
Nike
NKE
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
lululemon athletica
LULU
|
$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 5 |
Synopsys
SNPS
|
$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $26.3M | 0.19% |
593,900
+523,775
| +747% | +$23.2M |
|
52
American Water Works
AWK
$27.5B
| $25.3M | 0.19% |
+204,314
| New | +$25.3M |
|
53
Clorox
CLX
$15B
| $25.3M | 0.19% |
192,928
+90,004
| +87% | +$11.8M |
|
54
ASML
ASML
$290B
| $25.2M | 0.19% |
42,748
+17,484
| +69% | +$10.3M |
|
55
Texas Roadhouse
TXRH
$11.4B
| $25.1M | 0.19% |
261,373
+964
| +0.4% | +$92.6K |
|
56
Allegro MicroSystems
ALGM
$5.52B
| $25M | 0.19% |
784,136
+234,303
| +43% | +$7.48M |
|
57
Genuine Parts
GPC
$19B
| $24.9M | 0.18% |
+172,170
| New | +$24.9M |
|
58
Woodward
WWD
$14.7B
| $24.8M | 0.18% |
199,460
+195,796
| +5,344% | +$24.3M |
|
59
Ferguson
FERG
$46.1B
| $24.6M | 0.18% |
+149,821
| New | +$24.6M |
|
60
Vistra
VST
$63.7B
| $24.4M | 0.18% |
735,571
+588,467
| +400% | +$19.5M |
|
61
Caterpillar
CAT
$194B
| $24.3M | 0.18% |
88,978
+31,750
| +55% | +$8.67M |
|
62
Chevron
CVX
$318B
| $24.1M | 0.18% |
143,198
-139,380
| -49% | -$23.5M |
|
63
Ametek
AME
$42.6B
| $23.9M | 0.18% |
161,780
+148,333
| +1,103% | +$21.9M |
|
64
Evergy
EVRG
$16.4B
| $23.6M | 0.17% |
466,069
+388,835
| +503% | +$19.7M |
|
65
Advance Auto Parts
AAP
$3.54B
| $23.5M | 0.17% |
419,846
+94,296
| +29% | +$5.27M |
|
66
HubSpot
HUBS
$24.9B
| $23.2M | 0.17% |
47,208
+24,562
| +108% | +$12.1M |
|
67
Citizens Financial Group
CFG
$22.3B
| $23.2M | 0.17% |
864,831
-621,423
| -42% | -$16.7M |
|
68
Charles Schwab
SCHW
$175B
| $23M | 0.17% |
419,035
+415,954
| +13,501% | +$22.8M |
|
69
Insulet
PODD
$24.2B
| $22.8M | 0.17% |
+142,996
| New | +$22.8M |
|
70
Abbott
ABT
$230B
| $22.7M | 0.17% |
+234,816
| New | +$22.7M |
|
71
Exelixis
EXEL
$9.95B
| $22.3M | 0.16% |
1,021,199
+553,697
| +118% | +$12.1M |
|
72
Union Pacific
UNP
$132B
| $21.9M | 0.16% |
107,722
-76,857
| -42% | -$15.7M |
|
73
Cincinnati Financial
CINF
$24B
| $21M | 0.16% |
205,515
-134,301
| -40% | -$13.7M |
|
74
Amphenol
APH
$135B
| $20.9M | 0.15% |
249,080
+245,880
| +7,684% | +$20.7M |
|
75
Emcor
EME
$28.1B
| $20.9M | 0.15% |
99,235
+43,800
| +79% | +$9.22M |
|