CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$13.4B
(+14%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,734
Reduced
1,277
Closed
430
Top Buys
| 1 |
American Express
AXP
|
$59.6M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Marathon Petroleum
MPC
|
$43.5M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Amgen
AMGN
|
$37.6M |
Top Sells
| 1 |
Verizon
VZ
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
Colgate-Palmolive
CL
|
$26.1M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$22.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $21.7M | 0.13% |
420,438
+156,032
| +59% | +$8.05M |
|
77
Roku
ROKU
$14.5B
| $21.6M | 0.13% |
263,285
+86,893
| +49% | +$7.14M |
|
78
Cencora
COR
$57.2B
| $21.6M | 0.13% |
152,608
+114,331
| +299% | +$16.2M |
|
79
Baxter International
BAX
$12.1B
| $21.6M | 0.13% |
335,902
+26,629
| +9% | +$1.71M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.13% |
96,522
+58,324
| +153% | +$13M |
|
81
Okta
OKTA
$15.8B
| $21.4M | 0.13% |
236,973
+70,464
| +42% | +$6.37M |
|
82
Amazon
AMZN
$2.41T
| $21.4M | 0.13% |
201,397
+195,653
| +3,406% | +$9.19M |
|
83
MarketAxess Holdings
MKTX
$6.78B
| $21.4M | 0.13% |
83,458
+47,796
| +134% | +$12.2M |
|
84
Synopsys
SNPS
$110B
| $21.4M | 0.13% |
70,318
+31,451
| +81% | +$9.55M |
|
85
AutoNation
AN
$8.31B
| $21.3M | 0.13% |
190,877
+146,935
| +334% | +$16.4M |
|
86
Corpay
CPAY
$22.6B
| $21.3M | 0.13% |
101,269
+85,708
| +551% | +$18M |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $21.3M | 0.13% |
75,490
-11,084
| -13% | -$3.12M |
|
88
Teleflex
TFX
$5.57B
| $21.1M | 0.13% |
85,790
+74,601
| +667% | +$18.3M |
|
89
Ford
F
$46.2B
| $21M | 0.13% |
1,888,393
+830,997
| +79% | +$9.25M |
|
90
Sempra
SRE
$53.7B
| $20.9M | 0.13% |
138,788
+135,909
| +4,721% | +$20.4M |
|
91
Antero Resources
AR
$9.82B
| $20.7M | 0.13% |
675,741
+602,166
| +818% | +$18.5M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $20.6M | 0.13% |
53,673
+37,099
| +224% | +$14.2M |
|
93
Etsy
ETSY
$5.15B
| $20.6M | 0.13% |
281,442
+151,086
| +116% | +$11.1M |
|
94
Hershey
HSY
$37.4B
| $20.6M | 0.13% |
95,707
+22,819
| +31% | +$4.91M |
|
95
Dover
DOV
$24B
| $20.6M | 0.13% |
169,623
+150,608
| +792% | +$18.3M |
|
96
Veeva Systems
VEEV
$44.4B
| $20.5M | 0.13% |
103,713
-1,429
| -1% | -$283K |
|
97
Trex
TREX
$6.41B
| $20.5M | 0.13% |
376,559
+83,932
| +29% | +$4.57M |
|
98
EQT Corp
EQT
$32.2B
| $20.3M | 0.12% |
589,331
+204,779
| +53% | +$7.04M |
|
99
Alibaba
BABA
$325B
| $20.2M | 0.12% |
178,002
+143,595
| +417% | +$16.3M |
|
100
Eaton
ETN
$134B
| $20.2M | 0.12% |
160,553
+142,013
| +766% | +$17.9M |
|