CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+8.75%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.46B
AUM Growth
+$5.46B
(+8.5%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
5.02%
Holding
2,674
New
485
Increased
1,048
Reduced
853
Closed
282
Top Buys
| 1 |
Oracle
ORCL
|
$37.4M |
| 2 |
Qualcomm
QCOM
|
$35.4M |
| 3 |
Veeva Systems
VEEV
|
$21M |
| 4 |
Broadcom
AVGO
|
$20.3M |
| 5 |
Wells Fargo
WFC
|
$19.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$39.2M |
| 2 |
Altria Group
MO
|
$36.7M |
| 3 |
Elevance Health
ELV
|
$35.1M |
| 4 |
Costco
COST
|
$29.7M |
| 5 |
Humana
HUM
|
$29.6M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Healthcare | 13.06% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $40M | 0.73% | 754,898 +706,540 | +1,461% | +$37.4M |
|
|
2
Qualcomm
QCOM
$173B
| $39.2M | 0.72% | 443,739 +401,718 | +956% | +$35.4M |
|
3
Valero Energy
VLO
$47.2B
| $28.2M | 0.52% | 301,388 +59,222 | +24% | +$5.55M |
|
4
Adobe
ADBE
$151B
| $26.5M | 0.49% | 80,470 +50,505 | +169% | +$16.7M |
|
5
General Dynamics
GD
$87.3B
| $25.5M | 0.47% | 144,459 +42,136 | +41% | +$7.43M |
|
6
Restaurant Brands International
QSR
$20.8B
| $24.9M | 0.46% | 390,834 +187,031 | +92% | +$11.9M |
|
|
7
Broadcom
AVGO
$1.4T
| $23.1M | 0.42% | 73,032 +64,312 | +738% | +$20.3M |
|
8
Netflix
NFLX
$513B
| $22.8M | 0.42% | 70,449 +16,776 | +31% | +$5.43M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $22.4M | 0.41% | 307,640 +198,324 | +181% | +$14.5M |
|
|
10
Veeva Systems
VEEV
$44B
| $21.4M | 0.39% | 152,331 +149,613 | +5,505% | +$21M |
|
|
11
Wells Fargo
WFC
$263B
| $21.2M | 0.39% | 393,146 +367,519 | +1,434% | +$19.8M |
|
12
Marathon Petroleum
MPC
$54.6B
| $20.7M | 0.38% | 343,885 +221,863 | +182% | +$13.4M |
|
13
Ally Financial
ALLY
$12.6B
| $20.1M | 0.37% | 656,102 +294,841 | +82% | +$9.01M |
|
14
AutoZone
AZO
$70.2B
| $19.8M | 0.36% | 16,622 -12,044 | -42% | -$14.3M |
|
15
S&P Global
SPGI
$167B
| $19.8M | 0.36% | 72,507 -49,605 | -41% | -$13.5M |
|
16
Charles Schwab
SCHW
$174B
| $19.5M | 0.36% | 410,736 +330,015 | +409% | +$15.7M |
|
17
DexCom
DXCM
$29.5B
| $19.3M | 0.35% | 88,062 +76,791 | +681% | +$16.8M |
|
18
GE Aerospace
GE
$292B
| $18.9M | 0.35% | 1,696,011 +823,923 | +94% | +$9.19M |
|
19
DuPont de Nemours
DD
$32.2B
| $18.8M | 0.35% | 293,517 +103,083 | +54% | +$6.62M |
|
20
Johnson Controls International
JCI
$69.9B
| $18.5M | 0.34% | 453,369 +354,301 | +358% | +$14.4M |
|
21
Edwards Lifesciences
EW
$47.8B
| $18.5M | 0.34% | 79,113 +78,429 | +11,466% | +$18.3M |
|
22
Unum
UNM
$11.9B
| $18.4M | 0.34% | 632,623 +423,809 | +203% | +$12.4M |
|
23
lululemon athletica
LULU
$24.2B
| $18.3M | 0.34% | 79,065 +45,616 | +136% | +$10.6M |
|
24
Lamb Weston
LW
$8.02B
| $18.2M | 0.33% | 211,644 +135,310 | +177% | +$11.6M |
|
25
Intercontinental Exchange
ICE
$101B
| $18.1M | 0.33% | 195,359 +190,293 | +3,756% | +$17.6M |
|