CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$9.03B
AUM Growth
+$9.03B
(-16%)
Cap. Flow
-$1.96B
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
3,312
New
476
Increased
780
Reduced
862
Closed
1,062
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$69.4M |
| 2 |
MSCI
MSCI
|
$52M |
| 3 |
PPG Industries
PPG
|
$46M |
| 4 |
Bristol-Myers Squibb
BMY
|
$44.4M |
| 5 |
ResMed
RMD
|
$43.8M |
Top Sells
| 1 |
Cigna
CI
|
$72.7M |
| 2 |
L3Harris
LHX
|
$71.2M |
| 3 |
Honeywell
HON
|
$67.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 5 |
Wells Fargo
WFC
|
$62.7M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Financials | 13.87% |
| 4 | Healthcare | 13.42% |
| 5 | Industrials | 13.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $71M | 0.47% | 159,849 +70,118 | +78% | +$31.2M |
|
2
NVIDIA
NVDA
$4.24T
| $70.8M | 0.47% | 167,393 +75,085 | +81% | +$31.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.5M | 0.46% | 580,839 +579,460 | +42,020% | +$69.4M |
|
4
lululemon athletica
LULU
$24.2B
| $69.5M | 0.46% | 183,593 +27,858 | +18% | +$10.5M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $57.8M | 0.38% | 1,056,939 +285,955 | +37% | +$15.6M |
|
|
6
MSCI
MSCI
$43.9B
| $54.4M | 0.36% | 115,992 +110,875 | +2,167% | +$52M |
|
|
7
PPG Industries
PPG
$25.1B
| $52.9M | 0.35% | 356,915 +310,029 | +661% | +$46M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $50.7M | 0.34% | 793,237 +694,069 | +700% | +$44.4M |
|
9
Bank of America
BAC
$376B
| $49.9M | 0.33% | 1,739,400 +1,378,531 | +382% | +$39.6M |
|
10
Paychex
PAYX
$50.2B
| $49.5M | 0.33% | 442,742 +142,864 | +48% | +$16M |
|
11
General Motors
GM
$55.8B
| $49.3M | 0.33% | 1,277,610 +1,041,493 | +441% | +$40.2M |
|
|
12
ResMed
RMD
$40.2B
| $49.2M | 0.33% | 225,332 +200,575 | +810% | +$43.8M |
|
13
Monster Beverage
MNST
$60.9B
| $48.3M | 0.32% | 841,288 +704,240 | +514% | +$40.5M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $48.1M | 0.32% | 22,496 +20,185 | +873% | +$43.2M |
|
15
Xylem
XYL
$34.5B
| $47.9M | 0.32% | 425,019 +259,823 | +157% | +$29.3M |
|
16
Synopsys
SNPS
$112B
| $44.6M | 0.3% | 102,489 +93,658 | +1,061% | +$40.8M |
|
17
Chevron
CVX
$324B
| $44.5M | 0.3% | 282,578 +261,834 | +1,262% | +$41.2M |
|
18
Keysight
KEYS
$28.1B
| $44M | 0.29% | 262,642 +199,345 | +315% | +$33.4M |
|
19
Automatic Data Processing
ADP
$123B
| $43.6M | 0.29% | 198,209 -82,049 | -29% | -$18M |
|
20
Colgate-Palmolive
CL
$67.9B
| $42.1M | 0.28% | 546,831 +196,850 | +56% | +$15.2M |
|
21
Chubb
CB
$110B
| $41.2M | 0.27% | 213,839 +187,623 | +716% | +$36.1M |
|
22
NRG Energy
NRG
$28.2B
| $40.3M | 0.27% | 1,077,452 +682,622 | +173% | +$25.5M |
|
23
Microsoft
MSFT
$3.77T
| $39.7M | 0.26% | 116,715 +114,368 | +4,873% | +$38.9M |
|
24
Verisk Analytics
VRSK
$37.5B
| $39M | 0.26% | 172,527 +155,777 | +930% | +$35.2M |
|
25
Citizens Financial Group
CFG
$22.6B
| $38.8M | 0.26% | 1,486,254 +987,870 | +198% | +$25.8M |
|