CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$1.83B
(+12%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
413
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$11.1M |
| 4 |
SBA Communications
SBAC
|
$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.5M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$8.86M |
| 5 |
Oracle
ORCL
|
$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 1.2% | 201,036 +125,522 | +166% | +$13.9M |
|
|
2
Gilead Sciences
GILD
$140B
| $14.9M | 0.8% | 157,832 +118,185 | +298% | +$11.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.73% | 172,470 +158,013 | +1,093% | +$12.3M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.65% | 58,792 +43,838 | +293% | +$9.01M |
|
5
Illumina
ILMN
$15.8B
| $11.6M | 0.63% | 63,091 -11,587 | -16% | -$2.14M |
|
|
6
SBA Communications
SBAC
$22B
| $11M | 0.59% | 98,896 +87,510 | +769% | +$9.69M |
|
7
Cognizant
CTSH
$35.3B
| $9.8M | 0.53% | 186,150 +65,104 | +54% | +$3.43M |
|
8
Microsoft
MSFT
$3.77T
| $9.67M | 0.52% | 208,104 +124,489 | +149% | +$5.78M |
|
9
United Rentals
URI
$61.5B
| $9.65M | 0.52% | 94,587 +61,587 | +187% | +$6.28M |
|
10
General Dynamics
GD
$87.3B
| $9.56M | 0.52% | 69,459 +63,965 | +1,164% | +$8.8M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $8.95M | 0.48% | 80,033 +51,333 | +179% | +$5.74M |
|
12
Oceaneering
OII
$2.45B
| $8.94M | 0.48% | +152,027 | New | +$8.94M |
|
13
Micron Technology
MU
$133B
| $8.81M | 0.48% | 251,582 +193,102 | +330% | +$6.76M |
|
14
Hilton Worldwide
HLT
$64.9B
| $8.44M | 0.46% | 323,645 +312,741 | +2,868% | +$8.16M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $7.84M | 0.42% | 30,443 +29,634 | +3,663% | +$7.63M |
|
16
O'Reilly Automotive
ORLY
$88B
| $7.71M | 0.42% | 40,033 +6,323 | +19% | +$1.22M |
|
17
Adobe
ADBE
$151B
| $7.63M | 0.41% | 104,892 +32,953 | +46% | +$2.4M |
|
18
Broadcom
AVGO
$1.4T
| $7.49M | 0.4% | 74,446 +31,961 | +75% | +$3.22M |
|
19
McDonald's
MCD
$224B
| $7.44M | 0.4% | 79,381 +9,494 | +14% | +$890K |
|
20
Texas Instruments
TXN
$184B
| $7.34M | 0.4% | 137,250 +115,140 | +521% | +$6.16M |
|
21
Elevance Health
ELV
$71.8B
| $7.21M | 0.39% | 57,346 +47,735 | +497% | +$6M |
|
22
Intel
INTC
$107B
| $6.77M | 0.37% | 186,520 +144,753 | +347% | +$5.25M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $6.66M | 0.36% | +131,942 | New | +$6.66M |
|
24
American Tower
AMT
$95.5B
| $6.59M | 0.36% | 66,671 +19,898 | +43% | +$1.97M |
|
25
Ulta Beauty
ULTA
$22.1B
| $6.54M | 0.35% | 51,130 +46,930 | +1,117% | +$6M |
|