CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+3.38%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.5B
AUM Growth
+$10.5B
(+32%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
3.28%
Holding
3,782
New
852
Increased
1,452
Reduced
1,125
Closed
346
Top Buys
| 1 |
Medtronic
MDT
|
$34.6M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
International Paper
IP
|
$31.3M |
| 4 |
Capital One
COF
|
$28.9M |
| 5 |
United Rentals
URI
|
$25.9M |
Top Sells
| 1 |
Estee Lauder
EL
|
$30.5M |
| 2 |
Eli Lilly
LLY
|
$27.1M |
| 3 |
Dick's Sporting Goods
DKS
|
$26.8M |
| 4 |
Accenture
ACN
|
$25.6M |
| 5 |
Teradyne
TER
|
$24.5M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $39.2M | 0.37% | 648,768 +330,526 | +104% | +$20M |
|
2
Honeywell
HON
$139B
| $38.7M | 0.37% | 185,653 +105,378 | +131% | +$22M |
|
|
3
Medtronic
MDT
$119B
| $36.2M | 0.34% | 349,747 +334,470 | +2,189% | +$34.6M |
|
4
Nike
NKE
$114B
| $35M | 0.33% | 210,282 +93,404 | +80% | +$15.6M |
|
5
Microsoft
MSFT
$3.77T
| $34.1M | 0.32% | 101,353 +22,587 | +29% | +$7.6M |
|
|
6
Amazon
AMZN
$2.44T
| $33.6M | 0.32% | 10,086 +9,693 | +2,466% | +$32.3M |
|
|
7
Capital One
COF
$145B
| $32.8M | 0.31% | 226,372 +198,857 | +723% | +$28.9M |
|
|
8
International Paper
IP
$26.2B
| $32.3M | 0.31% | 686,951 +666,581 | +3,272% | +$31.3M |
|
9
EPAM Systems
EPAM
$9.82B
| $31.8M | 0.3% | 47,619 +16,881 | +55% | +$11.3M |
|
10
NVIDIA
NVDA
$4.24T
| $31.4M | 0.3% | 106,664 +64,792 | +155% | +$19.1M |
|
11
Pure Storage
PSTG
$25.4B
| $30.7M | 0.29% | 943,923 +206,985 | +28% | +$6.74M |
|
12
Walmart
WMT
$774B
| $29M | 0.28% | 200,470 +16,178 | +9% | +$2.34M |
|
13
Intuit
INTU
$186B
| $28.4M | 0.27% | 44,173 +14,485 | +49% | +$9.32M |
|
14
Phillips 66
PSX
$54B
| $28M | 0.27% | 386,144 +274,894 | +247% | +$19.9M |
|
15
Emerson Electric
EMR
$74.3B
| $27.9M | 0.27% | 300,391 +172,223 | +134% | +$16M |
|
16
Micron Technology
MU
$133B
| $27.6M | 0.26% | 296,592 +82,335 | +38% | +$7.67M |
|
|
17
United Rentals
URI
$61.5B
| $26.9M | 0.26% | 80,989 +78,083 | +2,687% | +$25.9M |
|
18
CubeSmart
CUBE
$9.33B
| $26.9M | 0.26% | 472,068 +329,568 | +231% | +$18.8M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $26.9M | 0.26% | 166,290 +150,281 | +939% | +$24.3M |
|
20
Veeva Systems
VEEV
$44B
| $26.6M | 0.25% | 104,230 +64,221 | +161% | +$16.4M |
|
21
Qualcomm
QCOM
$173B
| $26.5M | 0.25% | 144,639 +44,653 | +45% | +$8.17M |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $26M | 0.25% | 586,547 +577,605 | +6,459% | +$25.6M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $25.9M | 0.25% | 383,037 +237,185 | +163% | +$16M |
|
24
Fidelity National Information Services
FIS
$36.5B
| $25.7M | 0.24% | 235,266 +202,352 | +615% | +$22.1M |
|
25
Xcel Energy
XEL
$42.8B
| $25.5M | 0.24% | 376,977 +177,215 | +89% | +$12M |
|