CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-26.28%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.7B
AUM Growth
+$3.7B
(-32%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
7.77%
Holding
2,674
New
282
Increased
939
Reduced
907
Closed
543
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$88.7M |
| 2 |
JPMorgan Chase
JPM
|
$23.9M |
| 3 |
Apple
AAPL
|
$23.5M |
| 4 |
Coterra Energy
CTRA
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.3M |
Top Sells
| 1 |
Oracle
ORCL
|
$31.4M |
| 2 |
Veeva Systems
VEEV
|
$23.6M |
| 3 |
Adobe
ADBE
|
$22.2M |
| 4 |
Netflix
NFLX
|
$21.8M |
| 5 |
Broadcom
AVGO
|
$16.9M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $88.7M | 2.4% | +774,900 | New | +$88.7M |
|
2
Microsoft
MSFT
$3.77T
| $25.4M | 0.69% | 161,154 +93,979 | +140% | +$14.8M |
|
|
3
JPMorgan Chase
JPM
$829B
| $24.1M | 0.65% | 267,347 +265,847 | +17,723% | +$23.9M |
|
4
Pfizer
PFE
$141B
| $24M | 0.65% | 735,427 +448,966 | +157% | +$14.7M |
|
|
5
Apple
AAPL
$3.45T
| $23.8M | 0.64% | 93,532 +92,522 | +9,161% | +$23.5M |
|
6
Motorola Solutions
MSI
$78.7B
| $21.9M | 0.59% | 164,439 +86,052 | +110% | +$11.4M |
|
7
Exxon Mobil
XOM
$487B
| $21.8M | 0.59% | 573,818 +373,431 | +186% | +$14.2M |
|
8
Dollar General
DG
$23.9B
| $20.4M | 0.55% | 134,915 +70,398 | +109% | +$10.6M |
|
9
Mastercard
MA
$538B
| $19.1M | 0.52% | 78,958 +56,987 | +259% | +$13.8M |
|
10
Merck
MRK
$210B
| $18.5M | 0.5% | 240,733 +183,682 | +322% | +$14.1M |
|
11
Texas Instruments
TXN
$184B
| $18.1M | 0.49% | 181,306 +149,306 | +467% | +$14.9M |
|
|
12
Salesforce
CRM
$245B
| $18M | 0.49% | 125,276 +120,404 | +2,471% | +$17.3M |
|
|
13
Coterra Energy
CTRA
$18.7B
| $18M | 0.49% | 1,045,251 +1,013,498 | +3,192% | +$17.4M |
|
14
Medtronic
MDT
$119B
| $17.9M | 0.49% | 198,988 +171,717 | +630% | +$15.5M |
|
15
Chevron
CVX
$324B
| $17.7M | 0.48% | 244,444 +152,208 | +165% | +$11M |
|
16
PayPal
PYPL
$67.1B
| $17.5M | 0.47% | 182,675 +88,247 | +93% | +$8.45M |
|
17
Intuit
INTU
$186B
| $17M | 0.46% | 73,861 +57,820 | +360% | +$13.3M |
|
18
AT&T
T
$209B
| $16.5M | 0.45% | 565,627 +545,635 | +2,729% | +$15.9M |
|
19
Johnson Controls International
JCI
$69.9B
| $16.4M | 0.44% | 607,214 +153,845 | +34% | +$4.15M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.3M | 0.44% | 433,606 +257,872 | +147% | +$9.68M |
|
21
Clorox
CLX
$14.5B
| $15.7M | 0.42% | 90,506 +79,784 | +744% | +$13.8M |
|
22
Qualcomm
QCOM
$173B
| $15.6M | 0.42% | 230,957 -212,782 | -48% | -$14.4M |
|
23
Goldman Sachs
GS
$226B
| $15.5M | 0.42% | 100,353 +62,871 | +168% | +$9.72M |
|
24
Amphenol
APH
$133B
| $15.5M | 0.42% | 212,413 +154,847 | +269% | +$11.3M |
|
25
Amazon
AMZN
$2.44T
| $15.2M | 0.41% | 7,785 -340 | -4% | -$663K |
|