CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$1.56B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
620
Reduced
561
Closed
418
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.7M |
| 3 |
eBay
EBAY
|
$8.55M |
| 4 |
United Airlines
UAL
|
$7.4M |
| 5 |
XPO
XPO
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
General Motors
GM
|
$9.59M |
| 4 |
Corpay
CPAY
|
$9.37M |
| 5 |
Amazon
AMZN
|
$8.46M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| $3.01M | 0.19% |
69,065
-1,515
| -2% | -$66K |
|
102
MKS Inc. Common Stock
MKSI
$6.73B
| $3M | 0.19% |
44,521
+24,975
| +128% | +$1.68M |
|
103
Liberty Global Class A
LBTYA
$4.03B
| $2.97M | 0.19% |
92,442
+91,196
| +7,319% | +$2.93M |
|
104
Bank of America
BAC
$371B
| $2.96M | 0.19% |
121,923
-50,720
| -29% | -$1.23M |
|
105
KLA
KLAC
$111B
| $2.95M | 0.19% |
32,242
+18,808
| +140% | +$1.72M |
|
106
Chevron
CVX
$318B
| $2.95M | 0.19% |
28,246
-5,469
| -16% | -$571K |
|
107
Home Depot
HD
$406B
| $2.92M | 0.19% |
19,015
+9,795
| +106% | +$1.5M |
|
108
Deere & Co
DE
$127B
| $2.9M | 0.19% |
23,446
-10,820
| -32% | -$1.34M |
|
109
Colgate-Palmolive
CL
$67.7B
| $2.9M | 0.19% |
39,079
-2,508
| -6% | -$186K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.18% |
49,557
+38,183
| +336% | +$2.2M |
|
111
Union Pacific
UNP
$132B
| $2.85M | 0.18% |
26,144
-3,489
| -12% | -$380K |
|
112
Prosperity Bancshares
PB
$6.54B
| $2.83M | 0.18% |
+44,119
| New | +$2.83M |
|
113
Synopsys
SNPS
$110B
| $2.83M | 0.18% |
38,848
+35,564
| +1,083% | +$2.59M |
|
114
US Foods
USFD
$17.4B
| $2.83M | 0.18% |
103,776
+95,174
| +1,106% | +$2.59M |
|
115
Five Below
FIVE
$8.33B
| $2.79M | 0.18% |
56,571
+50,971
| +910% | +$2.52M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.18% |
82,950
+78,049
| +1,593% | +$2.62M |
|
117
Vulcan Materials
VMC
$38.1B
| $2.76M | 0.18% |
21,786
+11,720
| +116% | +$1.48M |
|
118
GameStop
GME
$10.2B
| $2.73M | 0.17% |
505,504
+306,180
| +154% | +$1.65M |
|
119
McDonald's
MCD
$226B
| $2.7M | 0.17% |
17,633
-11,928
| -40% | -$1.83M |
|
120
Best Buy
BBY
$15.8B
| $2.7M | 0.17% |
47,087
+41,327
| +717% | +$2.37M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.17% |
75,841
+68,712
| +964% | +$2.41M |
|
122
Hewlett Packard
HPE
$29.9B
| $2.66M | 0.17% |
206,448
+186,490
| +934% | +$2.4M |
|
123
Cognizant
CTSH
$35.1B
| $2.65M | 0.17% |
39,834
+38,121
| +2,225% | +$2.53M |
|
124
Devon Energy
DVN
$22.3B
| $2.64M | 0.17% |
82,527
-13,395
| -14% | -$428K |
|
125
Verizon
VZ
$184B
| $2.63M | 0.17% |
58,888
-31,360
| -35% | -$1.4M |
|