CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
+$8.08B
(-0.22%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
751
Increased
625
Reduced
629
Closed
594
Top Buys
| 1 |
Synopsys
SNPS
|
$56.8M |
| 2 |
Micron Technology
MU
|
$48.4M |
| 3 |
Schlumberger
SLB
|
$42.9M |
| 4 |
Roku
ROKU
|
$39.7M |
| 5 |
Starbucks
SBUX
|
$38.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$77.4M |
| 2 |
Elevance Health
ELV
|
$75.8M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Nike
NKE
|
$57.3M |
| 5 |
Salesforce
CRM
|
$56.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $17.3M | 0.11% |
+267,648
| New | +$17.3M |
|
102
monday.com
MNDY
$9.55B
| $17.2M | 0.11% |
91,815
+46,201
| +101% | +$8.68M |
|
103
Hewlett Packard
HPE
$29.9B
| $17.2M | 0.11% |
1,012,643
+6,881
| +0.7% | +$117K |
|
104
Electronic Arts
EA
$42B
| $17.2M | 0.11% |
125,529
+26,041
| +26% | +$3.56M |
|
105
Everest Group
EG
$14.6B
| $17.1M | 0.11% |
48,398
-5,816
| -11% | -$2.06M |
|
106
TE Connectivity
TEL
$60.9B
| $17M | 0.11% |
121,212
-248,653
| -67% | -$34.9M |
|
107
Archer Daniels Midland
ADM
$29.7B
| $16.9M | 0.11% |
234,491
+84,711
| +57% | +$6.12M |
|
108
DexCom
DXCM
$30.9B
| $16.9M | 0.11% |
135,982
-4,422
| -3% | -$549K |
|
|
109
Adobe
ADBE
$148B
| $16.6M | 0.11% |
27,895
-110,351
| -80% | -$65.8M |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $16.5M | 0.11% |
117,384
+99,212
| +546% | +$14M |
|
111
Constellation Energy
CEG
$96.4B
| $16.5M | 0.11% |
141,077
+139,128
| +7,138% | +$16.3M |
|
112
Wynn Resorts
WYNN
$13.1B
| $16.3M | 0.11% |
+179,185
| New | +$16.3M |
|
113
Flowserve
FLS
$6.99B
| $16.3M | 0.11% |
394,975
+346,651
| +717% | +$14.3M |
|
114
Vale
VALE
$43.6B
| $16.2M | 0.11% |
+1,021,126
| New | +$16.2M |
|
115
Automatic Data Processing
ADP
$121B
| $16.2M | 0.11% |
69,485
-55,175
| -44% | -$12.9M |
|
116
CME Group
CME
$97.1B
| $16.1M | 0.11% |
76,623
+43,299
| +130% | +$9.12M |
|
117
Owens Corning
OC
$12.4B
| $16.1M | 0.1% |
108,848
+66,395
| +156% | +$9.84M |
|
118
Citigroup
C
$175B
| $15.8M | 0.1% |
306,835
-363,449
| -54% | -$18.7M |
|
119
Cleveland-Cliffs
CLF
$5.18B
| $15.7M | 0.1% |
770,627
-146,074
| -16% | -$2.98M |
|
120
Mattel
MAT
$5.87B
| $15.6M | 0.1% |
+828,522
| New | +$15.6M |
|
121
Procter & Gamble
PG
$370B
| $15.5M | 0.1% |
105,787
-183,695
| -63% | -$26.9M |
|
122
CrowdStrike
CRWD
$104B
| $15.5M | 0.1% |
60,692
-25,273
| -29% | -$6.45M |
|
123
Medpace
MEDP
$13.5B
| $15.3M | 0.1% |
50,035
-2,483
| -5% | -$761K |
|
124
Huazhu Hotels Group
HTHT
$11.2B
| $15.1M | 0.1% |
451,287
+383,298
| +564% | +$12.8M |
|
125
Glaukos
GKOS
$5.42B
| $15.1M | 0.1% |
+189,520
| New | +$15.1M |
|