CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,048
Reduced
853
Closed
282
Top Buys
| 1 |
Oracle
ORCL
|
$37.4M |
| 2 |
Qualcomm
QCOM
|
$35.4M |
| 3 |
Veeva Systems
VEEV
|
$21M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.2M |
| 2 |
Altria Group
MO
|
$36.7M |
| 3 |
Elevance Health
ELV
|
$35.1M |
| 4 |
Costco
COST
|
$29.7M |
| 5 |
Humana
HUM
|
$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $10.1M | 0.19% | 78,106 +4,651 | +6% | +$604K |
|
|
SPLK
102
DELISTED
Splunk Inc
SPLK
| $10.1M | 0.19% | +67,422 | New | +$10.1M |
|
103
Paychex
PAYX
$50.2B
| $10.1M | 0.18% | 118,613 -152,121 | -56% | -$12.9M |
|
104
Dollar General
DG
$23.9B
| $10.1M | 0.18% | 64,517 +11,226 | +21% | +$1.75M |
|
105
TJX Companies
TJX
$152B
| $10M | 0.18% | 163,980 +138,879 | +553% | +$8.48M |
|
106
Air Products & Chemicals
APD
$65.5B
| $9.98M | 0.18% | 42,471 +37,870 | +823% | +$8.9M |
|
107
Entergy
ETR
$39.3B
| $9.95M | 0.18% | 83,037 +49,235 | +146% | +$5.9M |
|
108
Expedia Group
EXPE
$26.6B
| $9.91M | 0.18% | 91,661 +56,903 | +164% | +$6.15M |
|
109
Synchrony
SYF
$28.4B
| $9.83M | 0.18% | 272,849 -236,558 | -46% | -$8.52M |
|
110
Workday
WDAY
$61.6B
| $9.8M | 0.18% | 59,568 +10,602 | +22% | +$1.74M |
|
111
Verizon
VZ
$186B
| $9.69M | 0.18% | 157,838 -20,080 | -11% | -$1.23M |
|
112
Schlumberger
SLB
$55B
| $9.63M | 0.18% | 239,546 -162,308 | -40% | -$6.52M |
|
113
United Airlines
UAL
$34B
| $9.55M | 0.17% | 108,382 +69,608 | +180% | +$6.13M |
|
114
MSCI
MSCI
$43.9B
| $9.46M | 0.17% | 36,658 -35,109 | -49% | -$9.06M |
|
115
Crocs
CROX
$4.76B
| $9.43M | 0.17% | 225,036 +200,765 | +827% | +$8.41M |
|
116
TripAdvisor
TRIP
$2.02B
| $9.29M | 0.17% | 305,715 +265,842 | +667% | +$8.08M |
|
117
Bank of New York Mellon
BK
$74.5B
| $9.27M | 0.17% | 184,151 +93,846 | +104% | +$4.72M |
|
118
Encompass Health
EHC
$12.3B
| $9.25M | 0.17% | 133,569 +130,100 | +3,750% | +$9.01M |
|
119
Eaton
ETN
$136B
| $9.19M | 0.17% | 96,989 +14,825 | +18% | +$1.4M |
|
120
Meritage Homes
MTH
$5.53B
| $9.17M | 0.17% | 150,032 +145,120 | +2,954% | +$8.87M |
|
|
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
| $9.05M | 0.17% | 81,643 +66,977 | +457% | +$7.43M |
|
122
General Mills
GIS
$26.4B
| $8.99M | 0.16% | 167,782 +103,822 | +162% | +$5.56M |
|
123
Vistra
VST
$64.1B
| $8.95M | 0.16% | 389,418 +146,840 | +61% | +$3.38M |
|
124
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.94M | 0.16% | 175,734 +110,424 | +169% | +$5.62M |
|
|
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
| $8.94M | 0.16% | 188,169 +167,260 | +800% | +$7.94M |
|