CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$1.56B
(-9.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
400
Top Buys
| 1 |
AutoZone
AZO
|
$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$7.36M |
| 3 |
DexCom
DXCM
|
$7.12M |
| 4 |
Monster Beverage
MNST
|
$7.03M |
| 5 |
Align Technology
ALGN
|
$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$54M |
| 2 |
Visa
V
|
$11.8M |
| 3 |
Mastercard
MA
|
$11.8M |
| 4 |
Home Depot
HD
|
$10M |
| 5 |
Cisco
CSCO
|
$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.2% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 7.28% | 523,917 -249,877 | -32% | -$54M |
|
|
2
Mastercard
MA
$538B
| $13.1M | 0.84% | 128,850 -115,647 | -47% | -$11.8M |
|
3
Applied Materials
AMAT
$128B
| $11.2M | 0.72% | 373,035 +27,874 | +8% | +$840K |
|
|
4
AutoZone
AZO
$70.2B
| $9.46M | 0.61% | 12,318 +12,308 | +123,080% | +$9.46M |
|
5
Ulta Beauty
ULTA
$22.1B
| $9.19M | 0.59% | 38,606 +265 | +0.7% | +$63.1K |
|
6
Goldman Sachs
GS
$226B
| $8.21M | 0.53% | 50,898 +36,547 | +255% | +$5.89M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $8.12M | 0.52% | 109,924 +89,608 | +441% | +$6.62M |
|
|
8
Align Technology
ALGN
$10.3B
| $8.08M | 0.52% | 86,167 +72,587 | +535% | +$6.8M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $7.91M | 0.51% | 181,959 +65,265 | +56% | +$2.84M |
|
10
Salesforce
CRM
$245B
| $7.62M | 0.49% | 106,768 +59,528 | +126% | +$4.25M |
|
11
Booking.com
BKNG
$181B
| $7.43M | 0.48% | 5,046 +1,322 | +35% | +$1.95M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.36M | 0.47% | +247,684 | New | +$7.36M |
|
|
13
DexCom
DXCM
$29.5B
| $7.29M | 0.47% | 83,118 +81,229 | +4,300% | +$7.12M |
|
14
Lowe's Companies
LOW
$145B
| $7.23M | 0.46% | 100,161 +37,652 | +60% | +$2.72M |
|
|
15
Monster Beverage
MNST
$60.9B
| $7.17M | 0.46% | 48,825 +47,908 | +5,224% | +$7.03M |
|
16
Amazon
AMZN
$2.44T
| $7.1M | 0.46% | 8,480 +5,512 | +186% | +$4.62M |
|
17
Lam Research
LRCX
$127B
| $6.99M | 0.45% | 73,845 +64,386 | +681% | +$6.1M |
|
18
Designer Brands
DBI
$181M
| $6.8M | 0.44% | 332,206 +184,418 | +125% | +$3.78M |
|
19
Amgen
AMGN
$155B
| $6.6M | 0.42% | 39,581 +28,835 | +268% | +$4.81M |
|
20
Starbucks
SBUX
$100B
| $6.33M | 0.41% | 116,920 +109,586 | +1,494% | +$5.93M |
|
21
Texas Instruments
TXN
$184B
| $6.23M | 0.4% | 88,803 +75,672 | +576% | +$5.31M |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $6.1M | 0.39% | 132,535 +101,494 | +327% | +$4.67M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $6.06M | 0.39% | 47,206 -13,376 | -22% | -$1.72M |
|
24
Microsoft
MSFT
$3.77T
| $5.91M | 0.38% | 102,617 +61,502 | +150% | +$3.54M |
|
25
General Mills
GIS
$26.4B
| $5.87M | 0.38% | 91,875 +78,222 | +573% | +$5M |
|