CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-12.97%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.4B
AUM Growth
+$13.4B
(+14%)
Cap. Flow
+$3.51B
Cap. Flow
% of AUM
26.14%
Top 10 Holdings %
Top 10 Hldgs %
3.68%
Holding
4,222
New
713
Increased
1,734
Reduced
1,277
Closed
430
Top Buys
| 1 |
American Express
AXP
|
$59.6M |
| 2 |
Bank of America
BAC
|
$46.1M |
| 3 |
Marathon Petroleum
MPC
|
$43.5M |
| 4 |
Nike
NKE
|
$38.8M |
| 5 |
Amgen
AMGN
|
$37.6M |
Top Sells
| 1 |
Verizon
VZ
|
$43.3M |
| 2 |
Zoetis
ZTS
|
$33M |
| 3 |
Colgate-Palmolive
CL
|
$26.1M |
| 4 |
Qualcomm
QCOM
|
$22.3M |
| 5 |
FRC
First Republic Bank
FRC
|
$22.2M |
Sector Composition
| 1 | Financials | 18.71% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Healthcare | 12.12% |
| 5 | Industrials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Express
AXP
$231B
| $63.3M | 0.39% | 456,785 +429,974 | +1,604% | +$59.6M |
|
|
2
Bank of America
BAC
$376B
| $60.6M | 0.37% | 1,946,255 +1,481,019 | +318% | +$46.1M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $52.1M | 0.32% | 633,939 +529,038 | +504% | +$43.5M |
|
4
Abbott
ABT
$231B
| $48.9M | 0.3% | 449,881 +35,103 | +8% | +$3.81M |
|
5
Valero Energy
VLO
$47.2B
| $48.4M | 0.3% | 455,439 +341,415 | +299% | +$36.3M |
|
|
6
Amgen
AMGN
$155B
| $47.7M | 0.29% | 196,047 +154,500 | +372% | +$37.6M |
|
|
7
Nike
NKE
$114B
| $45M | 0.28% | 440,347 +379,335 | +622% | +$38.8M |
|
8
Arista Networks
ANET
$172B
| $44.7M | 0.27% | 476,683 +385,776 | +424% | +$36.2M |
|
9
Home Depot
HD
$405B
| $42.4M | 0.26% | 154,477 +50,803 | +49% | +$13.9M |
|
10
JPMorgan Chase
JPM
$829B
| $41.6M | 0.25% | 369,837 +271,331 | +275% | +$30.6M |
|
11
Adobe
ADBE
$151B
| $41.3M | 0.25% | 112,942 +74,696 | +195% | +$27.3M |
|
12
Workday
WDAY
$61.6B
| $41M | 0.25% | 294,009 +125,568 | +75% | +$17.5M |
|
13
Zscaler
ZS
$43.1B
| $40.9M | 0.25% | 273,368 +161,604 | +145% | +$24.2M |
|
14
Netflix
NFLX
$513B
| $40.4M | 0.25% | 230,891 +194,895 | +541% | +$34.1M |
|
15
Altria Group
MO
$113B
| $40.2M | 0.25% | 962,380 +709,191 | +280% | +$29.6M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 0.24% | 247,369 +200,637 | +429% | +$32.4M |
|
17
Archer Daniels Midland
ADM
$30.1B
| $39.4M | 0.24% | 507,230 +430,410 | +560% | +$33.4M |
|
18
Delta Air Lines
DAL
$40.3B
| $38M | 0.23% | 1,311,382 +1,100,679 | +522% | +$31.9M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $37.8M | 0.23% | 255,585 +233,372 | +1,051% | +$34.5M |
|
20
Illumina
ILMN
$15.8B
| $35.6M | 0.22% | 193,314 +182,102 | +1,624% | +$33.6M |
|
21
Marvell Technology
MRVL
$54.2B
| $35.4M | 0.22% | 814,088 +741,023 | +1,014% | +$32.3M |
|
22
Airbnb
ABNB
$79.9B
| $34.9M | 0.21% | 391,871 +226,413 | +137% | +$20.2M |
|
23
CVS Health
CVS
$92.8B
| $34.8M | 0.21% | 375,046 +220,105 | +142% | +$20.4M |
|
24
Palo Alto Networks
PANW
$127B
| $34.7M | 0.21% | 70,229 +39,023 | +125% | +$19.3M |
|
25
NetApp
NTAP
$22.6B
| $34.6M | 0.21% | 530,393 +259,883 | +96% | +$17M |
|