CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.49%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
448
Increased
1,595
Reduced
1,473
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $23.8M | 0.13% |
52,287
+25,341
| +94% | +$11.5M |
|
77
Sempra
SRE
$53.7B
| $23.7M | 0.13% |
158,192
+19,404
| +14% | +$2.91M |
|
78
Teladoc Health
TDOC
$1.37B
| $23.5M | 0.13% |
926,218
+646,882
| +232% | +$16.4M |
|
79
Paylocity
PCTY
$9.6B
| $23.2M | 0.13% |
95,895
+59,774
| +165% | +$14.4M |
|
80
NVIDIA
NVDA
$4.15T
| $22.6M | 0.13% |
185,853
-25,130
| -12% | -$3.05M |
|
81
Amazon
AMZN
$2.41T
| $22.5M | 0.13% |
199,010
-2,387
| -1% | -$270K |
|
82
Sarepta Therapeutics
SRPT
$1.98B
| $22.3M | 0.13% |
201,897
+99,935
| +98% | +$11M |
|
83
Align Technology
ALGN
$9.59B
| $22.3M | 0.13% |
107,662
+8,472
| +9% | +$1.75M |
|
84
American Electric Power
AEP
$58.8B
| $22.2M | 0.12% |
256,212
+72,659
| +40% | +$6.28M |
|
85
Chubb
CB
$111B
| $22M | 0.12% |
121,012
+47,832
| +65% | +$8.7M |
|
86
Comerica
CMA
$9B
| $21.8M | 0.12% |
307,091
+292,307
| +1,977% | +$20.8M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $21.7M | 0.12% |
962,057
+330,924
| +52% | +$7.47M |
|
88
Cencora
COR
$57.2B
| $21.7M | 0.12% |
160,253
+7,645
| +5% | +$1.03M |
|
89
Advanced Micro Devices
AMD
$263B
| $21.6M | 0.12% |
340,226
+12,385
| +4% | +$785K |
|
90
Paycom
PAYC
$12.5B
| $21.5M | 0.12% |
65,296
+9,155
| +16% | +$3.02M |
|
91
Constellation Brands
STZ
$25.8B
| $21.4M | 0.12% |
93,039
+33,238
| +56% | +$7.63M |
|
92
AutoZone
AZO
$70.1B
| $21.3M | 0.12% |
9,958
+8,342
| +516% | +$17.9M |
|
93
Philip Morris
PM
$254B
| $21.1M | 0.12% |
254,359
+241,493
| +1,877% | +$20M |
|
94
General Motors
GM
$55B
| $20.9M | 0.12% |
650,751
-251,514
| -28% | -$8.07M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $20.8M | 0.12% |
159,506
+102,765
| +181% | +$13.4M |
|
96
Airbnb
ABNB
$76.5B
| $20.7M | 0.12% |
197,474
-194,397
| -50% | -$20.4M |
|
97
Intuitive Surgical
ISRG
$158B
| $20.7M | 0.12% |
110,636
-13,025
| -11% | -$2.44M |
|
98
Nasdaq
NDAQ
$53.8B
| $20.6M | 0.12% |
363,266
+287,785
| +381% | +$7.76M |
|
99
Medtronic
MDT
$118B
| $20.6M | 0.12% |
254,987
+143,194
| +128% | +$11.6M |
|
100
Alnylam Pharmaceuticals
ALNY
$58.6B
| $20.6M | 0.12% |
102,814
+96,603
| +1,555% | +$19.3M |
|