CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$693M
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
672
Increased
771
Reduced
642
Closed
614
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Zoetis
ZTS
|
$68.1M |
| 3 |
Uber
UBER
|
$51.6M |
| 4 |
Netflix
NFLX
|
$50.5M |
| 5 |
3M
MMM
|
$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Microsoft
MSFT
|
$58.8M |
| 3 |
Synopsys
SNPS
|
$56.8M |
| 4 |
HP
HPQ
|
$51.3M |
| 5 |
Mercado Libre
MELI
|
$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $26.3M | 0.15% |
271,190
+160,650
| +145% | +$15.6M |
|
52
Electronic Arts
EA
$42B
| $25.8M | 0.15% |
194,520
+68,991
| +55% | +$9.15M |
|
53
ServiceNow
NOW
$191B
| $25.8M | 0.15% |
33,849
+17,276
| +104% | +$13.2M |
|
54
Franco-Nevada
FNV
$36.6B
| $25.5M | 0.14% |
213,623
-21,980
| -9% | -$2.62M |
|
55
Deckers Outdoor
DECK
$18.3B
| $25.4M | 0.14% |
162,078
-55,350
| -25% | -$8.68M |
|
56
Lyft
LYFT
$7.02B
| $25.2M | 0.14% |
1,301,793
-444,720
| -25% | -$8.61M |
|
57
Adobe
ADBE
$148B
| $24.8M | 0.14% |
49,218
+21,323
| +76% | +$10.8M |
|
58
TJX Companies
TJX
$155B
| $24.1M | 0.14% |
237,211
+175,030
| +281% | +$17.8M |
|
59
Zoom
ZM
$25B
| $24M | 0.14% |
367,846
+172,214
| +88% | +$11.3M |
|
60
Incyte
INCY
$17B
| $23.9M | 0.14% |
419,241
+132,345
| +46% | +$7.54M |
|
61
Monster Beverage
MNST
$62B
| $23.6M | 0.13% |
398,450
+297,698
| +295% | +$17.6M |
|
62
Automatic Data Processing
ADP
$121B
| $23.4M | 0.13% |
93,658
+24,173
| +35% | +$6.04M |
|
63
Itron
ITRI
$5.53B
| $23.3M | 0.13% |
251,388
+96,183
| +62% | +$8.9M |
|
64
Toast
TOST
$24.7B
| $23.2M | 0.13% |
930,418
+920,145
| +8,957% | +$22.9M |
|
65
Huntsman Corp
HUN
$1.88B
| $23M | 0.13% |
882,526
+140,414
| +19% | +$3.65M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.8M | 0.13% |
+36
| New | +$22.8M |
|
67
CRH
CRH
$75.1B
| $22.6M | 0.13% |
262,400
-82,179
| -24% | -$7.09M |
|
68
CenterPoint Energy
CNP
$24.6B
| $22.6M | 0.13% |
793,236
+754,802
| +1,964% | +$21.5M |
|
69
KKR & Co
KKR
$120B
| $22.6M | 0.13% |
+224,328
| New | +$22.6M |
|
70
Freshworks
FRSH
$3.81B
| $22.4M | 0.13% |
1,231,847
+1,179,600
| +2,258% | +$21.5M |
|
71
Motorola Solutions
MSI
$79B
| $22.2M | 0.13% |
62,670
-32,208
| -34% | -$11.4M |
|
72
Wynn Resorts
WYNN
$13.1B
| $22.2M | 0.13% |
217,208
+38,023
| +21% | +$3.89M |
|
73
Zscaler
ZS
$42.1B
| $22.1M | 0.13% |
114,688
-9,169
| -7% | -$1.77M |
|
74
Barclays
BCS
$69B
| $22.1M | 0.13% |
2,336,816
+13,720
| +0.6% | +$130K |
|
75
CME Group
CME
$97.1B
| $22M | 0.13% |
102,294
+25,671
| +34% | +$5.53M |
|