CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$540M
(+7.4%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
528
Increased
1,137
Reduced
1,133
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
$45.9M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Chubb
CB
|
$30.1M |
| 5 |
Cummins
CMI
|
$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
$35.4M |
| 2 |
CDW
CDW
|
$34.7M |
| 3 |
Lockheed Martin
LMT
|
$33.9M |
| 4 |
D.R. Horton
DHI
|
$31.2M |
| 5 |
Home Depot
HD
|
$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.7B
| $13M | 0.17% |
146,282
+134,073
| +1,098% | +$12M |
|
102
Vail Resorts
MTN
$5.91B
| $13M | 0.17% |
44,552
+261
| +0.6% | +$76.1K |
|
103
Comcast
CMCSA
$125B
| $13M | 0.17% |
239,847
+147,375
| +159% | +$7.97M |
|
104
Corpay
CPAY
$22.6B
| $13M | 0.17% |
48,230
-35,853
| -43% | -$9.63M |
|
105
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.17% |
163,952
+155,605
| +1,864% | +$12.3M |
|
106
Five Below
FIVE
$8.33B
| $12.7M | 0.16% |
66,595
+24,859
| +60% | +$4.74M |
|
107
Monster Beverage
MNST
$62B
| $12.7M | 0.16% |
278,704
+95,476
| +52% | +$4.35M |
|
108
Johnson & Johnson
JNJ
$429B
| $12.7M | 0.16% |
77,040
+68,322
| +784% | +$11.2M |
|
109
Zimmer Biomet
ZBH
$20.8B
| $12.5M | 0.16% |
80,457
+56,971
| +243% | +$8.85M |
|
110
Crown Holdings
CCK
$10.7B
| $12.5M | 0.16% |
128,614
+115,819
| +905% | +$11.2M |
|
111
Zscaler
ZS
$42.1B
| $12.5M | 0.16% |
72,621
-28,791
| -28% | -$4.94M |
|
112
Cooper Companies
COO
$13.3B
| $12.4M | 0.16% |
128,748
+95,644
| +289% | +$9.18M |
|
113
Martin Marietta Materials
MLM
$36.9B
| $12.3M | 0.16% |
36,515
+35,670
| +4,221% | +$12M |
|
114
Snap
SNAP
$12.3B
| $12.2M | 0.16% |
234,180
-139,656
| -37% | -$7.3M |
|
115
Freeport-McMoran
FCX
$66.3B
| $12.1M | 0.16% |
368,404
+229,813
| +166% | +$7.57M |
|
116
Euronet Worldwide
EEFT
$3.72B
| $12.1M | 0.15% |
87,392
+85,414
| +4,318% | +$11.8M |
|
117
Coherent
COHR
$13.8B
| $12M | 0.15% |
175,377
+132,201
| +306% | +$9.04M |
|
118
Williams-Sonoma
WSM
$23.4B
| $12M | 0.15% |
133,724
-127,774
| -49% | -$11.4M |
|
119
Cognizant
CTSH
$35.1B
| $11.9M | 0.15% |
152,155
+113,174
| +290% | +$8.84M |
|
120
Ford
F
$46.2B
| $11.8M | 0.15% |
964,790
-4,142
| -0.4% | -$50.7K |
|
121
Johnson Controls International
JCI
$68.9B
| $11.7M | 0.15% |
196,839
+49,461
| +34% | +$2.95M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $11.7M | 0.15% |
1,095,147
+570,299
| +109% | +$6.09M |
|
123
WIX.com
WIX
$8.05B
| $11.7M | 0.15% |
41,804
-30,205
| -42% | -$8.43M |
|
124
Philip Morris
PM
$254B
| $11.6M | 0.15% |
130,491
+104,009
| +393% | +$9.23M |
|
125
MDU Resources
MDU
$3.33B
| $11.6M | 0.15% |
961,462
+406,398
| +73% | +$4.88M |
|