CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+11.64%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.81B
AUM Growth
+$7.81B
(+7.4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
4.74%
Holding
3,067
New
530
Increased
1,140
Reduced
1,131
Closed
263
Top Buys
| 1 |
Aptiv
APTV
|
$45.9M |
| 2 |
Apple
AAPL
|
$38.9M |
| 3 |
PayPal
PYPL
|
$32.3M |
| 4 |
Chubb
CB
|
$30.1M |
| 5 |
Cummins
CMI
|
$28.3M |
Top Sells
| 1 |
Danaher
DHR
|
$35.4M |
| 2 |
CDW
CDW
|
$34.7M |
| 3 |
Lockheed Martin
LMT
|
$33.9M |
| 4 |
D.R. Horton
DHI
|
$31.2M |
| 5 |
Home Depot
HD
|
$29.4M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 13.98% |
| 4 | Financials | 13.5% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51.3M | 0.66% | 420,289 +318,416 | +313% | +$38.9M |
|
|
2
Aptiv
APTV
$17.3B
| $46.3M | 0.59% | 335,819 +332,922 | +11,492% | +$45.9M |
|
3
Micron Technology
MU
$133B
| $39.1M | 0.5% | 443,253 -94,753 | -18% | -$8.36M |
|
|
4
PayPal
PYPL
$67.1B
| $36.2M | 0.46% | 149,182 +132,870 | +815% | +$32.3M |
|
|
5
Chubb
CB
$110B
| $36.2M | 0.46% | 229,133 +190,292 | +490% | +$30.1M |
|
6
Morgan Stanley
MS
$240B
| $34M | 0.43% | 437,277 +356,057 | +438% | +$27.7M |
|
7
Microsoft
MSFT
$3.77T
| $33.2M | 0.43% | 140,867 +60,549 | +75% | +$14.3M |
|
8
TJX Companies
TJX
$152B
| $32.1M | 0.41% | 485,557 +350,008 | +258% | +$23.2M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $31.3M | 0.4% | 68,679 +41,209 | +150% | +$18.8M |
|
|
10
Cummins
CMI
$54.9B
| $30.6M | 0.39% | 118,078 +109,153 | +1,223% | +$28.3M |
|
11
Merck
MRK
$210B
| $29.8M | 0.38% | 386,046 +88,971 | +30% | +$6.86M |
|
12
Ball Corp
BALL
$14.3B
| $29.4M | 0.38% | 347,509 +270,358 | +350% | +$22.9M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $29.4M | 0.38% | 136,858 +115,145 | +530% | +$24.7M |
|
14
Las Vegas Sands
LVS
$39.6B
| $28.9M | 0.37% | 475,550 +408,656 | +611% | +$24.8M |
|
15
Illumina
ILMN
$15.8B
| $28.3M | 0.36% | 73,642 +67,967 | +1,198% | +$26.1M |
|
16
TE Connectivity
TEL
$61B
| $27.7M | 0.35% | 214,399 +164,824 | +332% | +$21.3M |
|
17
Walmart
WMT
$774B
| $27.2M | 0.35% | 199,899 +31,268 | +19% | +$4.25M |
|
18
Booking.com
BKNG
$181B
| $26.2M | 0.34% | 11,250 +11,148 | +10,929% | +$26M |
|
19
Mastercard
MA
$538B
| $26.1M | 0.33% | 73,400 +44,678 | +156% | +$15.9M |
|
20
Deere & Co
DE
$129B
| $25.7M | 0.33% | 68,792 +25,638 | +59% | +$9.59M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $23.1M | 0.3% | 421,366 -28,120 | -6% | -$1.54M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 0.29% | 11,100 +4,547 | +69% | +$9.38M |
|
23
Bath & Body Works
BBWI
$6.18B
| $22.7M | 0.29% | 366,402 +86,194 | +31% | +$5.33M |
|
24
Cigna
CI
$80.3B
| $22.7M | 0.29% | 93,758 +50,969 | +119% | +$12.3M |
|
25
Abbott
ABT
$231B
| $22.2M | 0.28% | 184,932 +120,817 | +188% | +$14.5M |
|