CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.99%
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
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
620
Reduced
561
Closed
418
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$12.8M |
| 2 |
Electronic Arts
EA
|
$12.7M |
| 3 |
eBay
EBAY
|
$8.55M |
| 4 |
United Airlines
UAL
|
$7.4M |
| 5 |
XPO
XPO
|
$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$90.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 3 |
General Motors
GM
|
$9.59M |
| 4 |
Corpay
CPAY
|
$9.37M |
| 5 |
Amazon
AMZN
|
$8.46M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Industrials | 11.29% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 4.21% | 272,176 -372,852 | -58% | -$90.2M |
|
|
2
Electronic Arts
EA
$43B
| $13.7M | 0.88% | 130,037 +119,794 | +1,170% | +$12.7M |
|
|
COHR
3
DELISTED
Coherent Inc
COHR
| $12.8M | 0.82% | +57,040 | New | +$12.8M |
|
4
Intuit
INTU
$186B
| $10.6M | 0.68% | 79,907 -11,160 | -12% | -$1.48M |
|
5
Take-Two Interactive
TTWO
$43B
| $9.58M | 0.61% | 130,509 +40,429 | +45% | +$2.97M |
|
|
6
eBay
EBAY
$41.4B
| $9.47M | 0.61% | 271,228 +244,787 | +926% | +$8.55M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 0.58% | 9,799 +7,613 | +348% | +$7.08M |
|
8
Johnson & Johnson
JNJ
$427B
| $8.8M | 0.56% | 66,543 +43,836 | +193% | +$5.8M |
|
9
Mondelez International
MDLZ
$79.5B
| $8.34M | 0.53% | 193,138 +158,846 | +463% | +$6.86M |
|
|
10
XPO
XPO
$15.3B
| $7.78M | 0.5% | 120,361 +114,292 | +1,883% | +$7.39M |
|
11
Lowe's Companies
LOW
$145B
| $7.65M | 0.49% | 98,722 +52,582 | +114% | +$4.08M |
|
12
Fiserv
FI
$75.1B
| $7.6M | 0.49% | 62,127 +47,189 | +316% | +$5.77M |
|
|
13
United Airlines
UAL
$34B
| $7.58M | 0.49% | 100,678 +98,373 | +4,268% | +$7.4M |
|
14
Arista Networks
ANET
$172B
| $7.32M | 0.47% | +48,857 | New | +$7.32M |
|
15
Morgan Stanley
MS
$240B
| $7.14M | 0.46% | 160,244 +100,182 | +167% | +$4.46M |
|
16
IBM
IBM
$227B
| $7.1M | 0.45% | 46,181 -330 | -0.7% | -$50.8K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $7.09M | 0.45% | 17,032 +4,588 | +37% | +$1.91M |
|
18
Broadcom
AVGO
$1.4T
| $7.06M | 0.45% | 30,309 +11,447 | +61% | +$2.67M |
|
19
ServiceNow
NOW
$190B
| $7.03M | 0.45% | 66,312 +40,381 | +156% | +$4.28M |
|
20
Teledyne Technologies
TDY
$25.2B
| $7.02M | 0.45% | 54,989 +50,726 | +1,190% | +$6.47M |
|
21
Conagra Brands
CAG
$9.16B
| $6.79M | 0.43% | 189,932 +141,556 | +293% | +$5.06M |
|
22
TE Connectivity
TEL
$61B
| $6.6M | 0.42% | 83,831 -10,543 | -11% | -$830K |
|
|
MSCC
23
DELISTED
Microsemi Corp
MSCC
| $6.31M | 0.4% | 134,742 +116,225 | +628% | +$5.44M |
|
24
Autodesk
ADSK
$67.3B
| $6.29M | 0.4% | 62,357 +61,493 | +7,117% | +$6.2M |
|
25
Exxon Mobil
XOM
$487B
| $6.19M | 0.4% | 76,711 +50,820 | +196% | +$4.1M |
|