CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$7.27B
(+7.7%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
961
Reduced
1,207
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
$39.4M |
| 2 |
Lockheed Martin
LMT
|
$34.1M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$37.1M |
| 2 |
Morgan Stanley
MS
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.7M |
| 5 |
Linde
LIN
|
$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89B
| $12.6M | 0.17% |
43,390
+10,972
| +34% | +$3.18M |
|
102
Celanese
CE
$4.89B
| $12.6M | 0.17% |
96,900
+89,986
| +1,302% | +$11.7M |
|
103
Sonos
SONO
$1.7B
| $12.5M | 0.17% |
535,754
+425,889
| +388% | +$9.96M |
|
104
Vail Resorts
MTN
$5.91B
| $12.4M | 0.17% |
44,291
+38,733
| +697% | +$10.8M |
|
105
Blackrock
BLK
$170B
| $12.3M | 0.17% |
17,021
+8,486
| +99% | +$6.12M |
|
106
Roper Technologies
ROP
$56.4B
| $12.2M | 0.17% |
28,241
+8,867
| +46% | +$3.82M |
|
107
PagerDuty
PD
$1.44B
| $12.1M | 0.17% |
289,613
+279,400
| +2,736% | +$11.7M |
|
108
Baxter International
BAX
$12.1B
| $12M | 0.17% |
149,631
-87,778
| -37% | -$7.04M |
|
109
Tetra Tech
TTEK
$9.45B
| $12M | 0.16% |
103,603
+101,484
| +4,789% | +$11.7M |
|
110
Snap-on
SNA
$16.8B
| $12M | 0.16% |
69,940
+45,892
| +191% | +$7.85M |
|
111
IQVIA
IQV
$31.4B
| $11.9M | 0.16% |
66,221
-1,378
| -2% | -$247K |
|
112
Chevron
CVX
$318B
| $11.9M | 0.16% |
140,485
+117,797
| +519% | +$9.95M |
|
113
Gaotu Techedu
GOTU
$918M
| $11.8M | 0.16% |
229,038
+150,822
| +193% | +$7.8M |
|
114
Fair Isaac
FICO
$36.5B
| $11.7M | 0.16% |
22,942
-1,348
| -6% | -$689K |
|
115
Pultegroup
PHM
$26.3B
| $11.6M | 0.16% |
269,770
+67,681
| +33% | +$2.92M |
|
116
Aecom
ACM
$16.4B
| $11.6M | 0.16% |
233,357
+155,031
| +198% | +$7.72M |
|
117
Deere & Co
DE
$127B
| $11.6M | 0.16% |
43,154
+126
| +0.3% | +$33.9K |
|
118
Wheaton Precious Metals
WPM
$46.5B
| $11.6M | 0.16% |
276,995
+190,200
| +219% | +$7.94M |
|
119
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.16% |
6,553
-80
| -1% | -$140K |
|
120
Wendy's
WEN
$1.91B
| $11.4M | 0.16% |
518,305
+359,668
| +227% | +$7.88M |
|
121
Mondelez International
MDLZ
$79.3B
| $11.4M | 0.16% |
194,290
+193,790
| +38,758% | +$11.3M |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.2M | 0.15% |
64,146
+57,375
| +847% | +$10M |
|
123
Corning
GLW
$59.4B
| $11.2M | 0.15% |
311,754
+199,794
| +178% | +$7.19M |
|
124
Devon Energy
DVN
$22.3B
| $11.1M | 0.15% |
700,654
+108,767
| +18% | +$1.72M |
|
125
Harley-Davidson
HOG
$3.57B
| $11.1M | 0.15% |
301,491
-177,742
| -37% | -$6.52M |
|