CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-4.63%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.8B
AUM Growth
+$11.8B
(+13%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
3.51%
Holding
4,028
New
592
Increased
1,646
Reduced
1,247
Closed
519
Top Buys
| 1 |
Workday
WDAY
|
$33.7M |
| 2 |
Abbott
ABT
|
$33M |
| 3 |
Zoetis
ZTS
|
$29.9M |
| 4 |
FRC
First Republic Bank
FRC
|
$29.5M |
| 5 |
CME Group
CME
|
$28.7M |
Top Sells
| 1 |
Medtronic
MDT
|
$37.5M |
| 2 |
Honeywell
HON
|
$31.4M |
| 3 |
International Paper
IP
|
$30.5M |
| 4 |
Archer Daniels Midland
ADM
|
$27.6M |
| 5 |
United Rentals
URI
|
$23.8M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Financials | 17.72% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $49.1M | 0.41% | 414,778 +278,953 | +205% | +$33M |
|
2
Verizon
VZ
$186B
| $47.2M | 0.4% | 926,120 +449,416 | +94% | +$22.9M |
|
3
MSCI
MSCI
$43.9B
| $46.5M | 0.39% | 92,511 +53,704 | +138% | +$27M |
|
4
lululemon athletica
LULU
$24.2B
| $42.4M | 0.36% | 115,961 +66,382 | +134% | +$24.2M |
|
|
5
Workday
WDAY
$61.6B
| $40.3M | 0.34% | 168,441 +140,525 | +503% | +$33.7M |
|
6
Apple
AAPL
$3.45T
| $39.8M | 0.34% | 227,745 +97,141 | +74% | +$17M |
|
7
Qualcomm
QCOM
$173B
| $38.8M | 0.33% | 254,109 +109,470 | +76% | +$16.7M |
|
|
8
Zoetis
ZTS
$69.3B
| $37.7M | 0.32% | 199,956 +158,565 | +383% | +$29.9M |
|
9
Charter Communications
CHTR
$36.3B
| $36.9M | 0.31% | 67,646 +33,283 | +97% | +$18.2M |
|
|
10
CME Group
CME
$96B
| $36.8M | 0.31% | 154,657 +120,837 | +357% | +$28.7M |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $34.1M | 0.29% | 210,663 +182,147 | +639% | +$29.5M |
|
12
Advanced Micro Devices
AMD
$264B
| $33.9M | 0.29% | 309,736 +228,557 | +282% | +$25M |
|
13
Pure Storage
PSTG
$25.4B
| $33.7M | 0.28% | 955,019 +11,096 | +1% | +$392K |
|
14
Synchrony
SYF
$28.4B
| $32.4M | 0.27% | 930,615 +740,392 | +389% | +$25.8M |
|
15
Chevron
CVX
$324B
| $32.3M | 0.27% | 198,363 +85,923 | +76% | +$14M |
|
16
Home Depot
HD
$405B
| $31M | 0.26% | 103,674 +78,062 | +305% | +$23.4M |
|
17
Microsoft
MSFT
$3.77T
| $30.5M | 0.26% | 98,969 -2,384 | -2% | -$735K |
|
18
Airbnb
ABNB
$79.9B
| $28.4M | 0.24% | 165,458 +78,857 | +91% | +$13.5M |
|
19
Gilead Sciences
GILD
$140B
| $28.2M | 0.24% | 474,248 +349,488 | +280% | +$20.8M |
|
20
Tesla
TSLA
$1.08T
| $27.8M | 0.23% | 25,803 +15,044 | +140% | +$16.2M |
|
21
Citigroup
C
$178B
| $27.5M | 0.23% | 514,368 -134,400 | -21% | -$7.18M |
|
22
Colgate-Palmolive
CL
$67.9B
| $27.1M | 0.23% | 356,986 +266,608 | +295% | +$20.2M |
|
23
Zscaler
ZS
$43.1B
| $27M | 0.23% | 111,764 +86,091 | +335% | +$20.8M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $26.6M | 0.22% | 226,512 +172,926 | +323% | +$20.3M |
|
25
Micron Technology
MU
$133B
| $26.6M | 0.22% | 341,083 +44,491 | +15% | +$3.47M |
|