CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+7.29%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.87B
AUM Growth
+$8.87B
(+14%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
4.17%
Holding
3,246
New
442
Increased
1,247
Reduced
1,199
Closed
352
Top Buys
| 1 |
Okta
OKTA
|
$37.7M |
| 2 |
Linde
LIN
|
$31.1M |
| 3 |
Take-Two Interactive
TTWO
|
$29.9M |
| 4 |
Walmart
WMT
|
$25.8M |
| 5 |
Fiserv
FI
|
$25.2M |
Top Sells
| 1 |
Aptiv
APTV
|
$49.5M |
| 2 |
PayPal
PYPL
|
$34.6M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
NVIDIA
NVDA
|
$31.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$30M |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Healthcare | 13.86% |
| 4 | Industrials | 12.44% |
| 5 | Financials | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $53.9M | 0.61% | 382,562 +182,663 | +91% | +$25.8M |
|
2
Micron Technology
MU
$133B
| $46.3M | 0.52% | 545,208 +101,955 | +23% | +$8.66M |
|
|
3
Okta
OKTA
$16.4B
| $39.1M | 0.44% | 159,829 +154,237 | +2,758% | +$37.7M |
|
4
lululemon athletica
LULU
$24.2B
| $34.6M | 0.39% | 94,672 +26,936 | +40% | +$9.83M |
|
5
Nike
NKE
$114B
| $34.1M | 0.38% | 220,504 +98,355 | +81% | +$15.2M |
|
6
Veeva Systems
VEEV
$44B
| $33.9M | 0.38% | 109,017 +78,684 | +259% | +$24.5M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $33.5M | 0.38% | 635,856 +214,490 | +51% | +$11.3M |
|
|
8
Linde
LIN
$224B
| $32M | 0.36% | 110,787 +107,548 | +3,320% | +$31.1M |
|
9
Advanced Micro Devices
AMD
$264B
| $31.7M | 0.36% | 336,953 +117,274 | +53% | +$11M |
|
10
DocuSign
DOCU
$15.5B
| $31.4M | 0.35% | 112,214 +84,416 | +304% | +$23.6M |
|
11
Corpay
CPAY
$23B
| $31.3M | 0.35% | 122,192 +73,962 | +153% | +$18.9M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $30.6M | 0.34% | 172,693 +169,018 | +4,599% | +$29.9M |
|
13
Align Technology
ALGN
$10.3B
| $30.2M | 0.34% | 49,454 +15,685 | +46% | +$9.58M |
|
14
Cigna
CI
$80.3B
| $29.9M | 0.34% | 126,240 +32,482 | +35% | +$7.7M |
|
15
Monster Beverage
MNST
$60.9B
| $29.4M | 0.33% | 321,373 +182,021 | +131% | +$16.6M |
|
16
Honeywell
HON
$139B
| $28.8M | 0.32% | 131,408 +106,804 | +434% | +$23.4M |
|
17
Darden Restaurants
DRI
$24.1B
| $28.1M | 0.32% | 192,414 +76,166 | +66% | +$11.1M |
|
18
Colgate-Palmolive
CL
$67.9B
| $27.4M | 0.31% | 337,127 +173,175 | +106% | +$14.1M |
|
19
Amazon
AMZN
$2.44T
| $27.1M | 0.31% | 7,886 +6,512 | +474% | +$22.4M |
|
20
Autodesk
ADSK
$67.3B
| $26.8M | 0.3% | 91,974 +72,078 | +362% | +$21M |
|
21
IQVIA
IQV
$32.4B
| $26.4M | 0.3% | 109,023 +79,217 | +266% | +$19.2M |
|
|
22
Fiserv
FI
$75.1B
| $26.2M | 0.3% | 245,303 +235,560 | +2,418% | +$25.2M |
|
23
Morgan Stanley
MS
$240B
| $24.9M | 0.28% | 271,643 -165,634 | -38% | -$15.2M |
|
24
Ball Corp
BALL
$14.3B
| $24.9M | 0.28% | 307,225 -40,284 | -12% | -$3.26M |
|
25
Ecolab
ECL
$78.6B
| $24.8M | 0.28% | 120,249 +83,881 | +231% | +$17.3M |
|