CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
$38.6M |
| 2 |
Nike
NKE
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
Linde
LIN
|
$29.6M |
| 5 |
Chubb
CB
|
$23.8M |
Top Sells
| 1 |
Capital One
COF
|
$38M |
| 2 |
Home Depot
HD
|
$30.7M |
| 3 |
Charles Schwab
SCHW
|
$27.8M |
| 4 |
Fiserv
FI
|
$26.9M |
| 5 |
Lockheed Martin
LMT
|
$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Industrials | 13.28% |
| 4 | Financials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.3B
| $11.5M | 0.17% |
59,452
+11,452
| +24% | +$2.22M |
|
102
Valero Energy
VLO
$48.3B
| $11.4M | 0.17% |
263,457
+130,390
| +98% | +$5.65M |
|
103
Arista Networks
ANET
$173B
| $11.4M | 0.17% |
879,520
-385,408
| -30% | -$4.98M |
|
104
Jefferies Financial Group
JEF
$13.2B
| $11.3M | 0.17% |
658,435
+318,595
| +94% | +$5.48M |
|
105
State Street
STT
$32.1B
| $11.3M | 0.17% |
190,397
+94,847
| +99% | +$5.63M |
|
106
TransDigm Group
TDG
$72B
| $11.3M | 0.17% |
23,709
+21,921
| +1,226% | +$10.4M |
|
|
DISH
107
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.17% |
387,454
+353,785
| +1,051% | +$10.3M |
|
108
Baidu
BIDU
$33.1B
| $11.2M | 0.17% |
88,539
+57,291
| +183% | +$7.25M |
|
109
RTX Corp
RTX
$212B
| $11.1M | 0.17% |
193,706
-48,997
| -20% | -$2.82M |
|
110
Zebra Technologies
ZBRA
$15.5B
| $11.1M | 0.16% |
43,952
+37,750
| +609% | +$9.53M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.16% |
183,241
-20,125
| -10% | -$1.21M |
|
112
Incyte
INCY
$17B
| $10.9M | 0.16% |
121,985
+49,641
| +69% | +$4.45M |
|
113
Polaris
PII
$3.22B
| $10.9M | 0.16% |
115,939
+73,925
| +176% | +$6.97M |
|
114
Cigna
CI
$80.2B
| $10.9M | 0.16% |
64,485
+34,835
| +117% | +$5.9M |
|
115
Tractor Supply
TSCO
$31.9B
| $10.9M | 0.16% |
380,380
+299,650
| +371% | +$8.59M |
|
116
Boeing
BA
$176B
| $10.9M | 0.16% |
65,897
+64,671
| +5,275% | +$10.7M |
|
117
Zions Bancorporation
ZION
$8.48B
| $10.9M | 0.16% |
372,619
+241,728
| +185% | +$7.06M |
|
118
Axalta
AXTA
$6.72B
| $10.8M | 0.16% |
487,570
+399,743
| +455% | +$8.86M |
|
119
Waste Management
WM
$90.4B
| $10.7M | 0.16% |
94,552
+40,878
| +76% | +$4.63M |
|
120
IQVIA
IQV
$31.4B
| $10.7M | 0.16% |
67,599
+16,797
| +33% | +$2.65M |
|
121
Pfizer
PFE
$141B
| $10.6M | 0.16% |
304,504
-67,268
| -18% | -$2.34M |
|
122
Valvoline
VVV
$4.88B
| $10.6M | 0.16% |
556,172
+447,230
| +411% | +$8.52M |
|
|
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.16% |
123,086
+100,154
| +437% | +$8.61M |
|
124
Deckers Outdoor
DECK
$18.3B
| $10.5M | 0.16% |
286,176
-335,868
| -54% | -$12.3M |
|
125
GoDaddy
GDDY
$19.9B
| $10.5M | 0.16% |
137,971
-104,842
| -43% | -$7.97M |
|