CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,048
Reduced
853
Closed
282
Top Buys
| 1 |
Oracle
ORCL
|
$37.4M |
| 2 |
Qualcomm
QCOM
|
$35.4M |
| 3 |
Veeva Systems
VEEV
|
$21M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.2M |
| 2 |
Altria Group
MO
|
$36.7M |
| 3 |
Elevance Health
ELV
|
$35.1M |
| 4 |
Costco
COST
|
$29.7M |
| 5 |
Humana
HUM
|
$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $11.5M | 0.21% | 114,220 +98,197 | +613% | +$9.89M |
|
77
Aon
AON
$79.1B
| $11.5M | 0.21% | 55,209 +54,606 | +9,056% | +$11.4M |
|
78
Public Service Enterprise Group
PEG
$41.1B
| $11.4M | 0.21% | 193,661 +174,023 | +886% | +$10.3M |
|
79
Cummins
CMI
$54.9B
| $11.4M | 0.21% | 63,828 +43,942 | +221% | +$7.86M |
|
80
Pfizer
PFE
$141B
| $11.2M | 0.21% | 286,461 +142,790 | +99% | +$5.59M |
|
81
Stryker
SYK
$150B
| $11.2M | 0.21% | 53,456 +50,987 | +2,065% | +$10.7M |
|
82
Chevron
CVX
$324B
| $11.1M | 0.2% | 92,236 -1,837 | -2% | -$221K |
|
83
eBay
EBAY
$41.4B
| $11.1M | 0.2% | 307,510 +172,884 | +128% | +$6.24M |
|
84
Tractor Supply
TSCO
$32.7B
| $11.1M | 0.2% | 118,701 -76,216 | -39% | -$7.12M |
|
85
American Airlines Group
AAL
$8.82B
| $10.9M | 0.2% | 379,886 +331,530 | +686% | +$9.51M |
|
86
Applied Materials
AMAT
$128B
| $10.7M | 0.2% | 175,372 +66,727 | +61% | +$4.07M |
|
87
Five Below
FIVE
$8B
| $10.7M | 0.2% | 83,491 +70,564 | +546% | +$9.02M |
|
88
Helmerich & Payne
HP
$2.08B
| $10.7M | 0.2% | 234,594 +168,715 | +256% | +$7.67M |
|
89
Chipotle Mexican Grill
CMG
$56.5B
| $10.7M | 0.2% | 12,729 +1,715 | +16% | +$1.44M |
|
90
Microsoft
MSFT
$3.77T
| $10.6M | 0.19% | 67,175 +21,874 | +48% | +$3.45M |
|
91
Cardinal Health
CAH
$35.5B
| $10.5M | 0.19% | 207,191 +200,344 | +2,926% | +$10.1M |
|
92
American International
AIG
$45.1B
| $10.5M | 0.19% | 204,028 +111,394 | +120% | +$5.72M |
|
93
Brunswick
BC
$4.15B
| $10.5M | 0.19% | 174,328 +162,032 | +1,318% | +$9.72M |
|
94
Constellation Brands
STZ
$28.5B
| $10.4M | 0.19% | 55,062 -8,331 | -13% | -$1.58M |
|
95
Camden Property Trust
CPT
$12B
| $10.4M | 0.19% | 98,426 +95,190 | +2,942% | +$10.1M |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.19% | 423,888 +306,665 | +262% | +$7.55M |
|
97
Neurocrine Biosciences
NBIX
$13.8B
| $10.4M | 0.19% | 96,865 +78,073 | +415% | +$8.39M |
|
98
L3Harris
LHX
$51.9B
| $10.3M | 0.19% | 52,232 -39,850 | -43% | -$7.89M |
|
99
Boeing
BA
$177B
| $10.3M | 0.19% | 31,478 +31,254 | +13,953% | +$10.2M |
|
100
PayPal
PYPL
$67.1B
| $10.2M | 0.19% | 94,428 +3,344 | +4% | +$362K |
|