CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
-$1.76B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
906
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Coterra Energy
CTRA
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$36.9B
| $7.61M | 0.21% |
40,194
+21,929
| +120% | +$4.15M |
|
102
Bank of America
BAC
$371B
| $7.6M | 0.21% |
358,099
+303,833
| +560% | +$6.45M |
|
103
Universal Health Services
UHS
$11.6B
| $7.56M | 0.2% |
76,332
+54,590
| +251% | +$5.41M |
|
104
Biogen
BIIB
$20.5B
| $7.56M | 0.2% |
23,886
+6,381
| +36% | +$2.02M |
|
105
Under Armour
UAA
$2.17B
| $7.54M | 0.2% |
+818,739
| New | +$7.54M |
|
106
Quest Diagnostics
DGX
$20.1B
| $7.41M | 0.2% |
92,289
+83,171
| +912% | +$6.68M |
|
107
Dow Inc
DOW
$17B
| $7.35M | 0.2% |
251,191
+247,453
| +6,620% | +$7.24M |
|
108
Woodward
WWD
$14.7B
| $7.16M | 0.19% |
120,432
+116,990
| +3,399% | +$6.95M |
|
109
eBay
EBAY
$41.2B
| $7.1M | 0.19% |
236,207
-71,303
| -23% | -$2.14M |
|
110
Citizens Financial Group
CFG
$22.3B
| $7.1M | 0.19% |
377,279
+179,888
| +91% | +$3.38M |
|
111
Darden Restaurants
DRI
$24.3B
| $7.1M | 0.19% |
130,270
+59,192
| +83% | +$3.22M |
|
112
Ecolab
ECL
$77.5B
| $7.08M | 0.19% |
45,434
+7,021
| +18% | +$1.09M |
|
113
Dominion Energy
D
$50.3B
| $7.02M | 0.19% |
97,255
+5,589
| +6% | +$403K |
|
114
General Dynamics
GD
$86.8B
| $6.9M | 0.19% |
52,149
-92,310
| -64% | -$12.2M |
|
115
Phillips 66
PSX
$52.8B
| $6.84M | 0.18% |
127,446
-32,675
| -20% | -$1.75M |
|
116
NRG Energy
NRG
$28.4B
| $6.82M | 0.18% |
250,106
-136,055
| -35% | -$3.71M |
|
117
AbbVie
ABBV
$374B
| $6.78M | 0.18% |
88,955
-107,909
| -55% | -$8.22M |
|
118
Morgan Stanley
MS
$237B
| $6.67M | 0.18% |
196,024
+69,844
| +55% | +$2.37M |
|
119
Abbott
ABT
$230B
| $6.66M | 0.18% |
84,439
+81,212
| +2,517% | +$6.41M |
|
120
CME Group
CME
$97.1B
| $6.58M | 0.18% |
38,046
+23,987
| +171% | +$4.15M |
|
121
East-West Bancorp
EWBC
$14.7B
| $6.48M | 0.18% |
251,853
+204,337
| +430% | +$5.26M |
|
122
Enbridge
ENB
$105B
| $6.46M | 0.17% |
222,101
+220,550
| +14,220% | +$6.41M |
|
123
T Rowe Price
TROW
$23.2B
| $6.45M | 0.17% |
66,084
+43,976
| +199% | +$4.29M |
|
124
Humana
HUM
$37.5B
| $6.41M | 0.17% |
20,422
+19,070
| +1,411% | +$5.99M |
|
125
PepsiCo
PEP
$203B
| $6.4M | 0.17% |
53,272
+41,221
| +342% | +$4.95M |
|