CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$7.27B
(+7.7%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
961
Reduced
1,207
Closed
291
Top Buys
| 1 |
Danaher
DHR
|
$39.4M |
| 2 |
Lockheed Martin
LMT
|
$34.1M |
| 3 |
Entergy
ETR
|
$32.1M |
| 4 |
Fidelity National Information Services
FIS
|
$29.3M |
| 5 |
NVIDIA
NVDA
|
$28.6M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$37.1M |
| 2 |
Morgan Stanley
MS
|
$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$30.7M |
| 5 |
Linde
LIN
|
$29M |
Sector Composition
| 1 | Technology | 19.53% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $42.2M | 0.58% | 189,750 +177,357 | +1,431% | +$39.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $41.9M | 0.58% | 80,197 +54,858 | +216% | +$28.6M |
|
|
3
Lockheed Martin
LMT
$106B
| $41.5M | 0.57% | 117,015 +96,010 | +457% | +$34.1M |
|
4
Micron Technology
MU
$133B
| $40.4M | 0.56% | 538,006 +315,089 | +141% | +$23.7M |
|
|
5
Entergy
ETR
$39.3B
| $35.4M | 0.49% | 354,756 +321,207 | +957% | +$32.1M |
|
6
lululemon athletica
LULU
$24.2B
| $35.1M | 0.48% | 100,982 +69,890 | +225% | +$24.3M |
|
7
Nike
NKE
$114B
| $32.5M | 0.45% | 229,921 -54,350 | -19% | -$7.69M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $31.7M | 0.44% | 224,314 +206,966 | +1,193% | +$29.3M |
|
9
Centene
CNC
$14.3B
| $31.6M | 0.43% | 525,631 +469,113 | +830% | +$28.2M |
|
10
S&P Global
SPGI
$167B
| $30.4M | 0.42% | 92,558 +69,495 | +301% | +$22.8M |
|
11
CDW
CDW
$21.6B
| $28.2M | 0.39% | 213,835 +162,729 | +318% | +$21.4M |
|
12
Tyson Foods
TSN
$20.2B
| $28M | 0.39% | 434,821 +351,132 | +420% | +$22.6M |
|
13
Wells Fargo
WFC
$263B
| $27.9M | 0.38% | 925,102 +198,112 | +27% | +$5.98M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 0.38% | 101,379 +41,246 | +69% | +$11.3M |
|
15
Home Depot
HD
$405B
| $27.3M | 0.38% | 102,806 +70,318 | +216% | +$18.7M |
|
16
Boston Scientific
BSX
$156B
| $24.6M | 0.34% | 683,008 +131,908 | +24% | +$4.74M |
|
17
D.R. Horton
DHI
$50.5B
| $24.4M | 0.34% | 353,969 +346,130 | +4,415% | +$23.9M |
|
18
Walmart
WMT
$774B
| $24.3M | 0.33% | 168,631 -20,867 | -11% | -$3.01M |
|
19
Merck
MRK
$210B
| $24.3M | 0.33% | 297,075 +74,959 | +34% | +$6.13M |
|
20
Clorox
CLX
$14.5B
| $24.1M | 0.33% | 119,199 +9,578 | +9% | +$1.93M |
|
21
Corpay
CPAY
$23B
| $22.9M | 0.32% | 84,083 +68,990 | +457% | +$18.8M |
|
22
Okta
OKTA
$16.4B
| $22.7M | 0.31% | 89,342 +21,538 | +32% | +$5.48M |
|
23
Chewy
CHWY
$16.9B
| $22.4M | 0.31% | 249,002 +173,930 | +232% | +$15.6M |
|
24
Boeing
BA
$177B
| $21.9M | 0.3% | 102,160 +36,263 | +55% | +$7.76M |
|
25
Pinterest
PINS
$24.9B
| $21.9M | 0.3% | 331,747 +176,193 | +113% | +$11.6M |
|