CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Nike
NKE
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
Linde
LIN
|
$29.6M |
| 5 |
Chubb
CB
|
$23.8M |
Top Sells
| 1 |
Capital One
COF
|
$38M |
| 2 |
Home Depot
HD
|
$30.7M |
| 3 |
Charles Schwab
SCHW
|
$27.8M |
| 4 |
Fiserv
FI
|
$26.9M |
| 5 |
Lockheed Martin
LMT
|
$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arch Capital
ACGL
$34.7B
| $13.1M | 0.19% |
446,895
-45,589
| -9% | -$1.33M |
|
77
Thor Industries
THO
$5.74B
| $13M | 0.19% |
136,471
-71,647
| -34% | -$6.82M |
|
78
Eli Lilly
LLY
$661B
| $12.9M | 0.19% |
86,852
+4,511
| +5% | +$668K |
|
79
McCormick & Company Non-Voting
MKC
$18.7B
| $12.8M | 0.19% |
132,326
+109,076
| +469% | +$10.6M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 0.19% |
112,200
+104,246
| +1,311% | +$11.9M |
|
81
DuPont de Nemours
DD
$31.6B
| $12.8M | 0.19% |
231,133
+146,306
| +172% | +$8.12M |
|
82
Altria Group
MO
$112B
| $12.8M | 0.19% |
330,361
+196,896
| +148% | +$7.61M |
|
83
AbbVie
ABBV
$374B
| $12.8M | 0.19% |
145,583
+82,674
| +131% | +$7.24M |
|
84
US Foods
USFD
$17.4B
| $12.7M | 0.19% |
572,258
+280,339
| +96% | +$6.23M |
|
85
Elevance Health
ELV
$72.4B
| $12.7M | 0.19% |
47,281
-44,480
| -48% | -$11.9M |
|
86
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.19% |
39,967
+17,401
| +77% | +$5.49M |
|
87
Teradyne
TER
$19B
| $12.5M | 0.19% |
157,406
+130,717
| +490% | +$10.4M |
|
88
Apple
AAPL
$3.54T
| $12.5M | 0.19% |
107,841
+84,593
| +364% | +$9.8M |
|
89
Microsoft
MSFT
$3.76T
| $12.4M | 0.18% |
58,877
+14,243
| +32% | +$3M |
|
90
CME Group
CME
$97.1B
| $12.3M | 0.18% |
73,685
-22,210
| -23% | -$3.72M |
|
91
Brown-Forman Class B
BF.B
$13.3B
| $12.3M | 0.18% |
162,935
+5,729
| +4% | +$431K |
|
92
Prudential Financial
PRU
$37.8B
| $12.2M | 0.18% |
191,854
+117,495
| +158% | +$7.46M |
|
93
Marsh & McLennan
MMC
$101B
| $12.2M | 0.18% |
106,165
+97,852
| +1,177% | +$11.2M |
|
94
Best Buy
BBY
$15.8B
| $12.1M | 0.18% |
108,697
+75,247
| +225% | +$8.37M |
|
95
Allison Transmission
ALSN
$7.36B
| $12.1M | 0.18% |
344,062
+233,180
| +210% | +$8.19M |
|
96
Hewlett Packard
HPE
$29.9B
| $12M | 0.18% |
1,279,267
+688,963
| +117% | +$6.46M |
|
97
Service Corp International
SCI
$10.9B
| $11.8M | 0.17% |
279,942
+64,614
| +30% | +$2.73M |
|
98
PepsiCo
PEP
$203B
| $11.8M | 0.17% |
85,081
+53,387
| +168% | +$7.4M |
|
99
Harley-Davidson
HOG
$3.57B
| $11.8M | 0.17% |
479,233
+116,647
| +32% | +$2.86M |
|
100
Garmin
GRMN
$45.6B
| $11.7M | 0.17% |
123,184
-80,654
| -40% | -$7.65M |
|