CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$427M
(+8.5%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,047
Reduced
854
Closed
280
Top Buys
| 1 |
Oracle
ORCL
|
$37.4M |
| 2 |
Qualcomm
QCOM
|
$35.4M |
| 3 |
Veeva Systems
VEEV
|
$21M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.2M |
| 2 |
Altria Group
MO
|
$36.7M |
| 3 |
Elevance Health
ELV
|
$35.1M |
| 4 |
Costco
COST
|
$29.7M |
| 5 |
Humana
HUM
|
$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $8.89M | 0.16% |
122,839
+121,821
| +11,967% | +$8.82M |
|
127
Affiliated Managers Group
AMG
$6.62B
| $8.84M | 0.16% |
104,366
+25,101
| +32% | +$2.13M |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $8.82M | 0.16% |
286,809
+23,914
| +9% | +$735K |
|
129
Labcorp
LH
$22.9B
| $8.67M | 0.16% |
59,668
+55,117
| +1,211% | +$8.01M |
|
130
Goldman Sachs
GS
$227B
| $8.62M | 0.16% |
37,482
+17,578
| +88% | +$4.04M |
|
131
Sherwin-Williams
SHW
$91.2B
| $8.57M | 0.16% |
44,034
+38,535
| +701% | +$7.5M |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $8.53M | 0.16% |
127,540
+91,540
| +254% | +$6.12M |
|
133
Bright Horizons
BFAM
$6.62B
| $8.52M | 0.16% |
56,675
+20,353
| +56% | +$3.06M |
|
134
Bausch Health
BHC
$2.67B
| $8.5M | 0.16% |
284,012
+270,929
| +2,071% | +$8.11M |
|
135
Zoetis
ZTS
$67.9B
| $8.49M | 0.16% |
64,113
-54,559
| -46% | -$7.22M |
|
136
Cisco
CSCO
$269B
| $8.46M | 0.16% |
176,475
+85,092
| +93% | +$4.08M |
|
137
Baker Hughes
BKR
$45.7B
| $8.41M | 0.15% |
328,259
+258,788
| +373% | +$6.63M |
|
|
AMTD
138
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.38M | 0.15% |
168,676
+134,605
| +395% | +$6.69M |
|
139
American Eagle Outfitters
AEO
$3.26B
| $8.31M | 0.15% |
565,403
+174,067
| +44% | +$2.56M |
|
140
A.O. Smith
AOS
$10.2B
| $8.25M | 0.15% |
173,136
+104,232
| +151% | +$4.97M |
|
141
Viatris
VTRS
$12B
| $8.24M | 0.15% |
409,845
+327,281
| +396% | +$6.58M |
|
142
Moody's
MCO
$89.6B
| $8.21M | 0.15% |
34,597
-43,608
| -56% | -$10.4M |
|
143
J.M. Smucker
SJM
$12B
| $8.19M | 0.15% |
78,647
+66,723
| +560% | +$6.95M |
|
144
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.19M | 0.15% |
21,806
+11,665
| +115% | +$4.38M |
|
145
Diamondback Energy
FANG
$41.3B
| $8.16M | 0.15% |
87,900
-90,834
| -51% | -$8.43M |
|
146
Gen Digital
GEN
$18.2B
| $8.1M | 0.15% |
317,463
+162,196
| +104% | +$4.14M |
|
147
Citizens Financial Group
CFG
$22.7B
| $8.02M | 0.15% |
197,391
-572,743
| -74% | -$23.3M |
|
148
Envista
NVST
$3.45B
| $8.01M | 0.15% |
270,085
+268,997
| +24,724% | +$7.97M |
|
149
United Therapeutics
UTHR
$17.2B
| $7.98M | 0.15% |
90,560
-3,561
| -4% | -$314K |
|
150
Cognizant
CTSH
$34.9B
| $7.93M | 0.15% |
127,901
-223,464
| -64% | -$13.9M |
|