CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-0.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.71B
AUM Growth
+$1.71B
(-9.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
8.29%
Holding
2,261
New
386
Increased
659
Reduced
752
Closed
454
Top Buys
| 1 |
GoDaddy
GDDY
|
$10.7M |
| 2 |
Agilent Technologies
A
|
$8.46M |
| 3 |
Amphenol
APH
|
$8.25M |
| 4 |
XPO
XPO
|
$7.32M |
| 5 |
FMC
FMC
|
$6.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.9M |
| 2 |
Amazon
AMZN
|
$14.8M |
| 3 |
Boston Scientific
BSX
|
$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.66M |
| 5 |
IBM
IBM
|
$7.35M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Industrials | 13.86% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.7M | 3.38% | 219,422 -337,836 | -61% | -$88.9M |
|
|
2
GoDaddy
GDDY
$20.5B
| $10.7M | 0.63% | +174,032 | New | +$10.7M |
|
3
Palo Alto Networks
PANW
$127B
| $10.2M | 0.6% | 56,080 +25,743 | +85% | +$4.67M |
|
4
Citigroup
C
$178B
| $10M | 0.59% | 148,712 +47,545 | +47% | +$3.21M |
|
|
5
Amphenol
APH
$133B
| $9.64M | 0.56% | 111,880 +95,797 | +596% | +$8.25M |
|
|
6
Agilent Technologies
A
$35.7B
| $9.55M | 0.56% | 142,678 +126,467 | +780% | +$8.46M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 0.52% | 8,528 +1,310 | +18% | +$1.36M |
|
8
Synopsys
SNPS
$112B
| $8.79M | 0.51% | 105,614 -3,036 | -3% | -$253K |
|
9
Mastercard
MA
$538B
| $8.05M | 0.47% | 45,963 -6,827 | -13% | -$1.2M |
|
10
HP
HPQ
$26.7B
| $7.99M | 0.47% | 364,467 +165,081 | +83% | +$3.62M |
|
11
Honeywell
HON
$139B
| $7.83M | 0.46% | 54,210 +35,306 | +187% | +$5.1M |
|
12
Darden Restaurants
DRI
$24.1B
| $7.71M | 0.45% | 90,473 +68,928 | +320% | +$5.88M |
|
13
Salesforce
CRM
$245B
| $7.36M | 0.43% | 63,313 +8,080 | +15% | +$940K |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $7.34M | 0.43% | 74,574 +65,819 | +752% | +$6.48M |
|
15
IQVIA
IQV
$32.4B
| $7.32M | 0.43% | 74,576 +26,897 | +56% | +$2.64M |
|
|
16
XPO
XPO
$15.3B
| $7.32M | 0.43% | +71,856 | New | +$7.32M |
|
|
17
FMC
FMC
$4.88B
| $6.85M | 0.4% | 89,481 +84,880 | +1,845% | +$6.5M |
|
18
Parker-Hannifin
PH
$96.2B
| $6.64M | 0.39% | 38,816 +26,059 | +204% | +$4.46M |
|
19
Copart
CPRT
$47.2B
| $6.56M | 0.38% | 128,839 +82,473 | +178% | +$4.2M |
|
20
TJX Companies
TJX
$152B
| $6.47M | 0.38% | 79,262 +58,383 | +280% | +$4.76M |
|
21
General Mills
GIS
$26.4B
| $6.38M | 0.37% | 141,496 +107,124 | +312% | +$4.83M |
|
22
Apple
AAPL
$3.45T
| $6.37M | 0.37% | 37,957 +28,777 | +313% | +$4.83M |
|
23
PayPal
PYPL
$67.1B
| $6.34M | 0.37% | 83,572 +69,629 | +499% | +$5.28M |
|
24
Rockwell Automation
ROK
$38.6B
| $6.29M | 0.37% | 36,080 +22,430 | +164% | +$3.91M |
|
25
Wynn Resorts
WYNN
$13.2B
| $6.28M | 0.37% | 34,460 +29,721 | +627% | +$5.42M |
|