CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$2.04B
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
750
Reduced
646
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
$10.1M |
| 2 |
Autodesk
ADSK
|
$8.95M |
| 3 |
Labcorp
LH
|
$8.7M |
| 4 |
Home Depot
HD
|
$8.08M |
| 5 |
Capri Holdings
CPRI
|
$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.5M |
| 3 |
Cognizant
CTSH
|
$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.25M |
| 5 |
United Rentals
URI
|
$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $13.4M | 0.66% | 136,729 -21,103 | -13% | -$2.07M |
|
2
Illumina
ILMN
$15.8B
| $13.2M | 0.64% | 70,879 +7,788 | +12% | +$1.45M |
|
3
Cheniere Energy
LNG
$53.1B
| $11.2M | 0.55% | 145,010 +98,054 | +209% | +$7.59M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $11.1M | 0.54% | 37,143 +6,700 | +22% | +$1.99M |
|
|
5
United Airlines
UAL
$34B
| $10.6M | 0.52% | 157,187 +150,696 | +2,322% | +$10.1M |
|
|
6
Capri Holdings
CPRI
$2.45B
| $10.1M | 0.49% | 153,669 +122,639 | +395% | +$8.06M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.49% | 85,462 +54,657 | +177% | +$6.45M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $9.9M | 0.49% | 110,397 +50,625 | +85% | +$4.54M |
|
9
Mastercard
MA
$538B
| $9.83M | 0.48% | 113,744 +69,241 | +156% | +$5.98M |
|
10
American Tower
AMT
$95.5B
| $9.72M | 0.48% | 103,259 +36,588 | +55% | +$3.44M |
|
|
11
Labcorp
LH
$23.1B
| $9.5M | 0.47% | 75,361 +69,011 | +1,087% | +$8.7M |
|
12
Microsoft
MSFT
$3.77T
| $9.34M | 0.46% | 229,821 +21,717 | +10% | +$883K |
|
13
Procter & Gamble
PG
$368B
| $9.05M | 0.44% | 110,420 +51,486 | +87% | +$4.22M |
|
|
14
Autodesk
ADSK
$67.3B
| $8.95M | 0.44% | +152,620 | New | +$8.95M |
|
15
Walt Disney
DIS
$213B
| $8.94M | 0.44% | 85,194 +72,037 | +548% | +$7.56M |
|
16
Adobe
ADBE
$151B
| $8.85M | 0.43% | 119,745 +14,853 | +14% | +$1.1M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 0.43% | 15,923 +9,791 | +160% | +$5.41M |
|
|
18
Home Depot
HD
$405B
| $8.51M | 0.42% | 74,902 +71,113 | +1,877% | +$8.08M |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $8.37M | 0.41% | 167,074 +136,232 | +442% | +$6.82M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $8.25M | 0.4% | 127,959 +113,617 | +792% | +$7.33M |
|
21
Visa
V
$683B
| $8.19M | 0.4% | 125,274 +118,954 | +1,882% | +$7.78M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $8.04M | 0.39% | 12,351 +11,947 | +2,957% | +$7.77M |
|
|
WLL
23
DELISTED
Whiting Petroleum Corporation
WLL
| $7.97M | 0.39% | 257,905 +170,853 | +196% | +$5.28M |
|
24
Philip Morris
PM
$260B
| $7.91M | 0.39% | 104,989 +35,663 | +51% | +$2.69M |
|
25
Boeing
BA
$177B
| $7.68M | 0.38% | 51,183 +39,461 | +337% | +$5.92M |
|