CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
639
Closed
355
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$163M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Workday
WDAY
|
$10.4M |
| 4 |
NVIDIA
NVDA
|
$9.84M |
| 5 |
Align Technology
ALGN
|
$9.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$10.6M |
| 2 |
Teledyne Technologies
TDY
|
$7.78M |
| 3 |
Fiserv
FI
|
$7.52M |
| 4 |
Lam Research
LRCX
|
$7.17M |
| 5 |
ServiceNow
NOW
|
$7.09M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.23% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $231M | 12.95% | 920,405 +648,229 | +238% | +$163M |
|
|
2
Workday
WDAY
$61.6B
| $12.9M | 0.73% | 122,840 +99,144 | +418% | +$10.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.9M | 0.72% | 72,406 +55,036 | +317% | +$9.84M |
|
4
Salesforce
CRM
$245B
| $12.7M | 0.71% | 136,050 +92,875 | +215% | +$8.68M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 0.67% | 69,851 +67,699 | +3,146% | +$11.6M |
|
6
Electronic Arts
EA
$43B
| $11.3M | 0.63% | 95,935 -34,102 | -26% | -$4.03M |
|
7
Mastercard
MA
$538B
| $11.1M | 0.62% | 78,698 +33,625 | +75% | +$4.75M |
|
8
United Airlines
UAL
$34B
| $10.6M | 0.59% | 174,195 +73,517 | +73% | +$4.48M |
|
|
9
Align Technology
ALGN
$10.3B
| $10.5M | 0.59% | 56,452 +50,178 | +800% | +$9.35M |
|
10
Synopsys
SNPS
$112B
| $9.12M | 0.51% | 113,252 +74,404 | +192% | +$5.99M |
|
11
Cognizant
CTSH
$35.3B
| $8.78M | 0.49% | 121,089 +81,255 | +204% | +$5.89M |
|
|
MOMO
12
Hello Group
MOMO
$1.33B
| $8.6M | 0.48% | 274,524 +269,924 | +5,868% | +$8.46M |
|
13
Newell Brands
NWL
$2.48B
| $8.21M | 0.46% | 192,468 +173,538 | +917% | +$7.41M |
|
14
Take-Two Interactive
TTWO
$43B
| $8.17M | 0.46% | 79,954 -50,555 | -39% | -$5.17M |
|
15
Broadcom
AVGO
$1.4T
| $7.79M | 0.44% | 32,133 +1,824 | +6% | +$442K |
|
16
Aptiv
APTV
$17.3B
| $7.39M | 0.41% | 75,132 +60,729 | +422% | +$5.98M |
|
17
McDonald's
MCD
$224B
| $7.38M | 0.41% | 47,130 +29,497 | +167% | +$4.62M |
|
18
Applied Materials
AMAT
$128B
| $7.13M | 0.4% | 136,866 -3,379 | -2% | -$176K |
|
19
Intuit
INTU
$186B
| $6.98M | 0.39% | 49,120 -30,787 | -39% | -$4.38M |
|
20
Edwards Lifesciences
EW
$47.8B
| $6.65M | 0.37% | 60,802 +51,259 | +537% | +$5.6M |
|
21
Accenture
ACN
$162B
| $6.64M | 0.37% | 49,125 +37,583 | +326% | +$5.08M |
|
22
Procter & Gamble
PG
$368B
| $6.49M | 0.36% | 71,318 +46,059 | +182% | +$4.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.23M | 0.35% | 47,949 -18,594 | -28% | -$2.42M |
|
24
Arista Networks
ANET
$172B
| $6.13M | 0.34% | 32,342 -16,515 | -34% | -$3.13M |
|
25
Aflac
AFL
$57.2B
| $6.12M | 0.34% | 75,212 +66,318 | +746% | +$5.4M |
|