CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
+$8.08B
(-0.22%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
751
Increased
625
Reduced
629
Closed
594
Top Buys
| 1 |
Synopsys
SNPS
|
$56.8M |
| 2 |
Micron Technology
MU
|
$48.4M |
| 3 |
Schlumberger
SLB
|
$42.9M |
| 4 |
Roku
ROKU
|
$39.7M |
| 5 |
Starbucks
SBUX
|
$38.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$77.4M |
| 2 |
Elevance Health
ELV
|
$75.8M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Nike
NKE
|
$57.3M |
| 5 |
Salesforce
CRM
|
$56.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $20.9M | 0.14% |
+341,090
| New | +$20.9M |
|
77
PENN Entertainment
PENN
$2.86B
| $20.9M | 0.14% |
804,993
+799,238
| +13,888% | +$20.8M |
|
78
Envista
NVST
$3.37B
| $20.7M | 0.13% |
860,707
+818,801
| +1,954% | +$19.7M |
|
79
Cardinal Health
CAH
$36B
| $20.7M | 0.13% |
205,111
+197,473
| +2,585% | +$19.9M |
|
80
Axos Financial
AX
$5.11B
| $20.2M | 0.13% |
369,759
+231,722
| +168% | +$12.7M |
|
81
Expedia Group
EXPE
$26.3B
| $20.1M | 0.13% |
132,562
+20,531
| +18% | +$3.12M |
|
82
Becton Dickinson
BDX
$54.3B
| $20.1M | 0.13% |
82,275
+82,167
| +76,081% | +$20M |
|
83
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.13% |
22,773
+20,065
| +741% | +$17.6M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.13% |
327,596
+317,857
| +3,264% | +$19.3M |
|
85
Cummins
CMI
$54B
| $19.8M | 0.13% |
+82,678
| New | +$19.8M |
|
86
C.H. Robinson
CHRW
$15.2B
| $19.6M | 0.13% |
227,025
+170,779
| +304% | +$14.8M |
|
87
Wells Fargo
WFC
$258B
| $19.3M | 0.13% |
392,921
+106,465
| +37% | +$5.24M |
|
88
State Street
STT
$32.1B
| $19.3M | 0.13% |
249,336
+249,177
| +156,715% | +$19.3M |
|
89
Corteva
CTVA
$49.2B
| $19.2M | 0.13% |
401,446
+384,143
| +2,220% | +$18.4M |
|
90
Shell
SHEL
$211B
| $19M | 0.12% |
+289,139
| New | +$19M |
|
91
Mettler-Toledo International
MTD
$26.1B
| $19M | 0.12% |
15,661
+3,111
| +25% | +$3.77M |
|
92
LyondellBasell Industries
LYB
$17.4B
| $18.8M | 0.12% |
197,299
+154,948
| +366% | +$14.7M |
|
93
Huntsman Corp
HUN
$1.88B
| $18.6M | 0.12% |
742,112
+267,729
| +56% | +$6.73M |
|
94
Visteon
VC
$3.35B
| $18.6M | 0.12% |
149,070
+120,210
| +417% | +$15M |
|
95
Barclays
BCS
$69.1B
| $18.3M | 0.12% |
2,323,096
+1,621,896
| +231% | +$12.8M |
|
96
Incyte
INCY
$17B
| $18M | 0.12% |
286,896
-377,290
| -57% | -$23.7M |
|
97
AbbVie
ABBV
$374B
| $17.6M | 0.11% |
113,579
+111,739
| +6,073% | +$17.3M |
|
98
Workday
WDAY
$62.3B
| $17.6M | 0.11% |
63,601
+60,089
| +1,711% | +$16.6M |
|
99
Evergy
EVRG
$16.4B
| $17.5M | 0.11% |
336,111
-129,958
| -28% | -$6.78M |
|
100
Lear
LEA
$5.77B
| $17.5M | 0.11% |
123,749
+81,495
| +193% | +$11.5M |
|