CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+5.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$11.7B
AUM Growth
+$11.7B
(-14%)
Cap. Flow
-$2.72B
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
3,979
New
385
Increased
1,169
Reduced
1,531
Closed
756
Top Buys
| 1 |
Apple
AAPL
|
$56.3M |
| 2 |
Amazon
AMZN
|
$45.3M |
| 3 |
CVS Health
CVS
|
$38.9M |
| 4 |
Etsy
ETSY
|
$34.7M |
| 5 |
McDonald's
MCD
|
$34.1M |
Top Sells
| 1 |
Visa
V
|
$58.5M |
| 2 |
Comcast
CMCSA
|
$42.6M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$41.4M |
| 4 |
Charter Communications
CHTR
|
$40.9M |
| 5 |
Oracle
ORCL
|
$39.5M |
Sector Composition
| 1 | Financials | 18.44% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.1% |
| 5 | Industrials | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.9M | 0.38% | 499,780 +433,644 | +656% | +$56.3M |
|
|
2
Amazon
AMZN
$2.44T
| $62M | 0.36% | 738,585 +539,575 | +271% | +$45.3M |
|
|
3
CVS Health
CVS
$92.8B
| $57.2M | 0.33% | 614,090 +417,710 | +213% | +$38.9M |
|
4
CME Group
CME
$96B
| $55.6M | 0.32% | 330,785 +33,085 | +11% | +$5.56M |
|
5
Automatic Data Processing
ADP
$123B
| $54.3M | 0.32% | 227,238 +61,255 | +37% | +$14.6M |
|
|
6
McDonald's
MCD
$224B
| $52.5M | 0.31% | 199,174 +129,557 | +186% | +$34.1M |
|
7
Enphase Energy
ENPH
$4.93B
| $46.6M | 0.27% | 175,712 +19,181 | +12% | +$5.08M |
|
8
Palo Alto Networks
PANW
$127B
| $46.4M | 0.27% | 332,876 +149,941 | +82% | +$20.9M |
|
9
United Airlines
UAL
$34B
| $44.9M | 0.26% | 1,191,678 +594,817 | +100% | +$22.4M |
|
10
Citigroup
C
$178B
| $43.3M | 0.25% | 956,682 +203,892 | +27% | +$9.22M |
|
11
Deere & Co
DE
$129B
| $43.2M | 0.25% | 100,709 +60,170 | +148% | +$25.8M |
|
12
Gilead Sciences
GILD
$140B
| $41.4M | 0.24% | 482,545 -59,335 | -11% | -$5.09M |
|
13
Lam Research
LRCX
$127B
| $40.5M | 0.24% | 96,439 +68,668 | +247% | +$28.9M |
|
14
US Bancorp
USB
$76B
| $40.3M | 0.24% | 924,680 +150,591 | +19% | +$6.57M |
|
15
General Motors
GM
$55.8B
| $40.2M | 0.23% | 1,193,661 +542,910 | +83% | +$18.3M |
|
16
Zscaler
ZS
$43.1B
| $39M | 0.23% | 348,810 +199,574 | +134% | +$22.3M |
|
17
Southwest Airlines
LUV
$17.3B
| $37.5M | 0.22% | 1,112,987 +913,441 | +458% | +$30.8M |
|
|
18
Etsy
ETSY
$5.25B
| $37M | 0.22% | 308,511 +289,361 | +1,511% | +$34.7M |
|
19
Cardinal Health
CAH
$35.5B
| $36.2M | 0.21% | 470,788 +74,301 | +19% | +$5.71M |
|
20
Tyson Foods
TSN
$20.2B
| $35.5M | 0.21% | 569,883 +440,087 | +339% | +$27.4M |
|
21
Baxter International
BAX
$12.7B
| $35M | 0.2% | 687,231 +625,143 | +1,007% | +$31.9M |
|
22
PayPal
PYPL
$67.1B
| $34.8M | 0.2% | 488,950 +435,023 | +807% | +$31M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $34.8M | 0.2% | 355,547 +244,067 | +219% | +$23.9M |
|
24
Adobe
ADBE
$151B
| $34.6M | 0.2% | 102,878 -63,124 | -38% | -$21.2M |
|
25
MetLife
MET
$54.1B
| $33.9M | 0.2% | 468,390 +430,581 | +1,139% | +$31.2M |
|