CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.32%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$13.5B
AUM Growth
+$13.5B
(+0.49%)
Cap. Flow
+$508M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
3.6%
Holding
4,240
New
448
Increased
1,595
Reduced
1,473
Closed
646
Top Buys
| 1 |
Visa
V
|
$61.4M |
| 2 |
Costco
COST
|
$44.1M |
| 3 |
Charter Communications
CHTR
|
$44M |
| 4 |
CME Group
CME
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$33.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$51.8M |
| 2 |
Bank of America
BAC
|
$50M |
| 3 |
Archer Daniels Midland
ADM
|
$40.4M |
| 4 |
Workday
WDAY
|
$39M |
| 5 |
Valero Energy
VLO
|
$36.6M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $67.7M | 0.38% | 380,986 +345,724 | +980% | +$61.4M |
|
|
2
CME Group
CME
$96B
| $52.7M | 0.3% | 297,700 +226,419 | +318% | +$40.1M |
|
|
3
Charter Communications
CHTR
$36.3B
| $51.2M | 0.29% | 168,889 +144,917 | +605% | +$44M |
|
|
4
Costco
COST
$418B
| $50M | 0.28% | 105,784 +93,296 | +747% | +$44.1M |
|
5
Adobe
ADBE
$151B
| $45.7M | 0.26% | 166,002 +53,060 | +47% | +$14.6M |
|
6
Humana
HUM
$36.5B
| $45.4M | 0.26% | 93,522 +60,749 | +185% | +$29.5M |
|
|
EXE
7
Expand Energy Corporation Common Stock
EXE
$23B
| $43.6M | 0.25% | 462,453 +297,554 | +180% | +$28M |
|
8
Enphase Energy
ENPH
$4.93B
| $43.4M | 0.24% | 156,531 +89,062 | +132% | +$24.7M |
|
9
American Express
AXP
$231B
| $43.4M | 0.24% | 321,691 -135,094 | -30% | -$18.2M |
|
10
Sherwin-Williams
SHW
$91.2B
| $42.5M | 0.24% | 207,532 +66,116 | +47% | +$13.5M |
|
11
Spotify
SPOT
$140B
| $42M | 0.24% | 486,467 +147,470 | +44% | +$12.7M |
|
12
Nike
NKE
$114B
| $40.5M | 0.23% | 487,760 +47,413 | +11% | +$3.94M |
|
13
Comcast
CMCSA
$125B
| $38.4M | 0.22% | 1,309,745 +839,967 | +179% | +$24.6M |
|
14
Mastercard
MA
$538B
| $37.9M | 0.21% | 133,202 +75,767 | +132% | +$21.5M |
|
15
Automatic Data Processing
ADP
$123B
| $37.5M | 0.21% | 165,983 +61,190 | +58% | +$13.8M |
|
16
Atlassian
TEAM
$46.6B
| $36.6M | 0.21% | 173,612 +127,085 | +273% | +$26.8M |
|
|
17
Coca-Cola
KO
$297B
| $36.1M | 0.2% | 645,023 +591,426 | +1,103% | +$33.1M |
|
18
Accenture
ACN
$162B
| $35M | 0.2% | 136,057 +94,075 | +224% | +$24.2M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 0.19% | 248,233 +864 | +0.3% | +$117K |
|
20
Cal-Maine
CALM
$5.61B
| $33.7M | 0.19% | 605,808 +362,364 | +149% | +$20.1M |
|
21
Monolithic Power Systems
MPWR
$40B
| $33.6M | 0.19% | 92,486 +38,813 | +72% | +$14.1M |
|
22
Domino's
DPZ
$15.6B
| $33.6M | 0.19% | 108,279 +81,542 | +305% | +$25.3M |
|
23
Gilead Sciences
GILD
$140B
| $33.4M | 0.19% | 541,880 +265,585 | +96% | +$16.4M |
|
24
Lamb Weston
LW
$8.02B
| $33.3M | 0.19% | 429,997 +374,383 | +673% | +$29M |
|
25
Booking.com
BKNG
$181B
| $32.6M | 0.18% | 19,833 +12,299 | +163% | +$20.2M |
|