CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.98%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$10.7B
AUM Growth
+$10.7B
(-8%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
3,654
New
425
Increased
1,029
Reduced
1,259
Closed
853
Top Buys
| 1 |
Cigna
CI
|
$72M |
| 2 |
Honeywell
HON
|
$62.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.1M |
| 4 |
Norfolk Southern
NSC
|
$55.3M |
| 5 |
Abbott
ABT
|
$48.6M |
Top Sells
| 1 |
Apple
AAPL
|
$81.7M |
| 2 |
CME Group
CME
|
$53.4M |
| 3 |
United Airlines
UAL
|
$52.3M |
| 4 |
Lam Research
LRCX
|
$50.8M |
| 5 |
Adobe
ADBE
|
$39.2M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 13.98% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $73.7M | 0.45% | 992,326 +378,236 | +62% | +$28.1M |
|
|
2
Cigna
CI
$80.3B
| $72.7M | 0.44% | 284,329 +281,660 | +10,553% | +$72M |
|
3
L3Harris
LHX
$51.9B
| $71.4M | 0.44% | 363,721 +217,212 | +148% | +$42.6M |
|
|
4
Honeywell
HON
$139B
| $64.4M | 0.39% | 336,870 +327,443 | +3,473% | +$62.6M |
|
5
Automatic Data Processing
ADP
$123B
| $62.4M | 0.38% | 280,258 +53,020 | +23% | +$11.8M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.8M | 0.36% | 143,723 +139,513 | +3,314% | +$57.1M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $57.4M | 0.35% | 270,543 +260,956 | +2,722% | +$55.3M |
|
8
lululemon athletica
LULU
$24.2B
| $56.7M | 0.35% | 155,735 +74,989 | +93% | +$27.3M |
|
9
Wells Fargo
WFC
$263B
| $55M | 0.34% | 1,470,701 +855,141 | +139% | +$32M |
|
10
Sherwin-Williams
SHW
$91.2B
| $53.5M | 0.33% | 237,860 +168,340 | +242% | +$37.8M |
|
11
S&P Global
SPGI
$167B
| $50.2M | 0.31% | 145,639 +79,241 | +119% | +$27.3M |
|
12
Agilent Technologies
A
$35.7B
| $50.1M | 0.31% | 362,302 +294,612 | +435% | +$40.8M |
|
|
13
Abbott
ABT
$231B
| $49.7M | 0.3% | 490,504 +480,243 | +4,680% | +$48.6M |
|
14
Dollar General
DG
$23.9B
| $46.2M | 0.28% | 219,642 +184,827 | +531% | +$38.9M |
|
15
Johnson Controls International
JCI
$69.9B
| $46.1M | 0.28% | 765,933 +721,408 | +1,620% | +$43.4M |
|
16
Walmart
WMT
$774B
| $44.9M | 0.27% | 304,763 +216,759 | +246% | +$32M |
|
17
Amazon
AMZN
$2.44T
| $44.2M | 0.27% | 427,754 -310,831 | -42% | -$32.1M |
|
18
Advance Auto Parts
AAP
$3.66B
| $43.9M | 0.27% | 361,334 +258,782 | +252% | +$31.5M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $41.9M | 0.26% | 770,984 +649,385 | +534% | +$35.3M |
|
20
Elevance Health
ELV
$71.8B
| $41.3M | 0.25% | 89,731 +39,677 | +79% | +$18.2M |
|
21
Goldman Sachs
GS
$226B
| $40.5M | 0.25% | 123,761 +33,994 | +38% | +$11.1M |
|
22
Charles Schwab
SCHW
$174B
| $40.3M | 0.25% | 769,991 +761,023 | +8,486% | +$39.9M |
|
23
ServiceNow
NOW
$190B
| $37.1M | 0.23% | 79,907 +62,280 | +353% | +$28.9M |
|
24
Coca-Cola
KO
$297B
| $36.8M | 0.22% | 592,659 +525,800 | +786% | +$32.6M |
|
25
Burlington
BURL
$18.3B
| $36.6M | 0.22% | 181,273 +180,371 | +19,997% | +$36.5M |
|