CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
592
Increased
1,646
Reduced
1,247
Closed
519
Top Buys
| 1 |
Workday
WDAY
|
$33.7M |
| 2 |
Abbott
ABT
|
$33M |
| 3 |
Zoetis
ZTS
|
$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.5M |
| 5 |
CME Group
CME
|
$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.5M |
| 2 |
Honeywell
HON
|
$31.4M |
| 3 |
International Paper
IP
|
$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
$27.6M |
| 5 |
United Rentals
URI
|
$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $17.7M | 0.15% |
92,345
+58,774
| +175% | +$11.3M |
|
102
Blackrock
BLK
$170B
| $17.5M | 0.15% |
22,836
+6,520
| +40% | +$4.98M |
|
103
Adobe
ADBE
$148B
| $17.4M | 0.15% |
38,246
-3,349
| -8% | -$1.53M |
|
104
UnitedHealth
UNH
$279B
| $17.4M | 0.15% |
34,116
+28,830
| +545% | +$14.7M |
|
105
Teradyne
TER
$19B
| $17.4M | 0.15% |
146,931
+118,633
| +419% | +$14M |
|
106
Cleveland-Cliffs
CLF
$5.18B
| $17.3M | 0.15% |
536,923
+407,290
| +314% | +$13.1M |
|
107
UiPath
PATH
$5.82B
| $17.2M | 0.15% |
797,998
+599,537
| +302% | +$12.9M |
|
108
Phillips 66
PSX
$52.8B
| $17.2M | 0.15% |
199,207
-186,937
| -48% | -$16.1M |
|
109
O'Reilly Automotive
ORLY
$88.1B
| $17.2M | 0.15% |
25,118
+1,766
| +8% | +$1.21M |
|
110
Quanta Services
PWR
$55.8B
| $17.1M | 0.14% |
130,094
+111,562
| +602% | +$14.7M |
|
111
Merck
MRK
$210B
| $17.1M | 0.14% |
208,025
+11,249
| +6% | +$923K |
|
112
Goldman Sachs
GS
$221B
| $17.1M | 0.14% |
51,686
+32,718
| +172% | +$10.8M |
|
113
TJX Companies
TJX
$155B
| $16.9M | 0.14% |
279,473
+233,213
| +504% | +$14.1M |
|
114
Dow Inc
DOW
$17B
| $16.8M | 0.14% |
264,406
+82,473
| +45% | +$5.26M |
|
115
TE Connectivity
TEL
$60.9B
| $16.8M | 0.14% |
128,293
+112,507
| +713% | +$14.7M |
|
116
IPG Photonics
IPGP
$3.42B
| $16.8M | 0.14% |
152,634
+137,819
| +930% | +$15.1M |
|
117
Intel
INTC
$105B
| $16.7M | 0.14% |
337,224
-35,896
| -10% | -$1.78M |
|
118
Pinterest
PINS
$25.2B
| $16.6M | 0.14% |
672,498
+362,363
| +117% | +$8.92M |
|
119
Walt Disney
DIS
$211B
| $16.5M | 0.14% |
120,310
+56,044
| +87% | +$7.69M |
|
120
Gold Fields
GFI
$31.3B
| $16.5M | 0.14% |
1,064,272
+460,011
| +76% | +$7.11M |
|
121
Pentair
PNR
$17.5B
| $16.3M | 0.14% |
300,909
+152,158
| +102% | +$8.25M |
|
122
Datadog
DDOG
$46.2B
| $16.3M | 0.14% |
107,536
-17,465
| -14% | -$2.65M |
|
123
Etsy
ETSY
$5.15B
| $16.2M | 0.14% |
130,356
+112,234
| +619% | +$13.9M |
|
124
Asana
ASAN
$3.35B
| $16.2M | 0.14% |
404,500
+344,235
| +571% | +$13.8M |
|
125
Charles Schwab
SCHW
$175B
| $16.1M | 0.14% |
191,293
+183,252
| +2,279% | +$15.5M |
|