CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$1.88B
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
727
Reduced
690
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 7.9% | 557,258 -363,147 | -39% | -$96.9M |
|
|
2
Amazon
AMZN
$2.44T
| $14.6M | 0.78% | 12,499 +8,466 | +210% | +$9.9M |
|
|
3
Boston Scientific
BSX
$156B
| $12.6M | 0.67% | 506,776 +493,483 | +3,712% | +$12.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.66% | 69,911 +60 | +0.1% | +$10.6K |
|
|
5
Exxon Mobil
XOM
$487B
| $11.2M | 0.6% | 134,244 +124,844 | +1,328% | +$10.4M |
|
|
6
IBM
IBM
$227B
| $11M | 0.59% | 71,830 +67,642 | +1,615% | +$10.4M |
|
7
Synopsys
SNPS
$112B
| $9.26M | 0.49% | 108,650 -4,602 | -4% | -$392K |
|
8
Dell
DELL
$82.6B
| $8.32M | 0.44% | 102,384 +33,285 | +48% | +$2.71M |
|
9
McDonald's
MCD
$224B
| $8.32M | 0.44% | 48,318 +1,188 | +3% | +$204K |
|
10
Mastercard
MA
$538B
| $7.99M | 0.42% | 52,790 -25,908 | -33% | -$3.92M |
|
|
11
US Bancorp
USB
$76B
| $7.86M | 0.42% | +146,673 | New | +$7.86M |
|
12
Prudential Financial
PRU
$38.6B
| $7.62M | 0.4% | 66,280 +19,528 | +42% | +$2.25M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.6M | 0.4% | 7,218 +2,770 | +62% | +$2.92M |
|
14
Citigroup
C
$178B
| $7.53M | 0.4% | 101,167 +95,063 | +1,557% | +$7.07M |
|
15
Cognizant
CTSH
$35.3B
| $7.38M | 0.39% | 103,917 -17,172 | -14% | -$1.22M |
|
16
Home Depot
HD
$405B
| $7.37M | 0.39% | 38,887 +5,222 | +16% | +$990K |
|
17
General Motors
GM
$55.8B
| $7.27M | 0.39% | 177,319 +166,477 | +1,535% | +$6.82M |
|
18
Walmart
WMT
$774B
| $6.76M | 0.36% | 68,483 +47,878 | +232% | +$4.73M |
|
19
Oracle
ORCL
$635B
| $6.75M | 0.36% | 142,854 +100,438 | +237% | +$4.75M |
|
20
Walt Disney
DIS
$213B
| $6.49M | 0.34% | 60,321 +42,279 | +234% | +$4.55M |
|
21
Microsoft
MSFT
$3.77T
| $6.33M | 0.34% | 74,026 +16,657 | +29% | +$1.42M |
|
22
Workday
WDAY
$61.6B
| $6.2M | 0.33% | 60,895 -61,945 | -50% | -$6.3M |
|
23
Verizon
VZ
$186B
| $5.84M | 0.31% | 110,367 +67,554 | +158% | +$3.58M |
|
24
GE Aerospace
GE
$292B
| $5.79M | 0.31% | 331,778 +276,522 | +500% | +$4.83M |
|
25
Coca-Cola
KO
$297B
| $5.77M | 0.31% | 125,725 +109,669 | +683% | +$5.03M |
|