CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-2.81%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.1B
AUM Growth
+$8.1B
(-10%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,880
New
550
Increased
604
Reduced
693
Closed
832
Top Buys
| 1 |
Amazon
AMZN
|
$67.6M |
| 2 |
McDonald's
MCD
|
$63.4M |
| 3 |
Constellation Brands
STZ
|
$58.7M |
| 4 |
Adobe
ADBE
|
$54.4M |
| 5 |
Nike
NKE
|
$50.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$61.3M |
| 2 |
lululemon athletica
LULU
|
$60.9M |
| 3 |
Fidelity National Information Services
FIS
|
$57.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$45.8M |
| 5 |
Synopsys
SNPS
|
$44.6M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Consumer Discretionary | 15.26% |
| 3 | Industrials | 13.88% |
| 4 | Financials | 12.42% |
| 5 | Healthcare | 11.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$224B
| $77.4M | 0.57% | 293,715 +240,582 | +453% | +$63.4M |
|
2
Elevance Health
ELV
$71.8B
| $74.5M | 0.55% | 171,091 +11,242 | +7% | +$4.89M |
|
|
3
Adobe
ADBE
$151B
| $70.5M | 0.52% | 138,246 +106,745 | +339% | +$54.4M |
|
|
4
Amazon
AMZN
$2.44T
| $68M | 0.5% | 534,684 +531,784 | +18,337% | +$67.6M |
|
5
Microsoft
MSFT
$3.77T
| $65.7M | 0.48% | 207,974 +91,259 | +78% | +$28.8M |
|
6
NVIDIA
NVDA
$4.24T
| $60.3M | 0.45% | 138,711 -28,682 | -17% | -$12.5M |
|
|
7
Nike
NKE
$114B
| $60M | 0.44% | 627,041 +526,294 | +522% | +$50.3M |
|
|
8
Constellation Brands
STZ
$28.5B
| $58.7M | 0.43% | +233,694 | New | +$58.7M |
|
9
Salesforce
CRM
$245B
| $50.5M | 0.37% | 249,142 +152,572 | +158% | +$30.9M |
|
10
PPG Industries
PPG
$25.1B
| $46M | 0.34% | 354,619 -2,296 | -0.6% | -$298K |
|
11
TE Connectivity
TEL
$61B
| $45.7M | 0.34% | 369,865 +350,740 | +1,834% | +$43.3M |
|
12
Dollar General
DG
$23.9B
| $45.2M | 0.33% | 426,927 +349,622 | +452% | +$37M |
|
13
Lockheed Martin
LMT
$106B
| $44M | 0.33% | 107,693 +81,502 | +311% | +$33.3M |
|
14
General Motors
GM
$55.8B
| $42.6M | 0.31% | 1,292,786 +15,176 | +1% | +$500K |
|
15
Procter & Gamble
PG
$368B
| $42.2M | 0.31% | +289,482 | New | +$42.2M |
|
16
D.R. Horton
DHI
$50.5B
| $42.2M | 0.31% | 392,443 +378,261 | +2,667% | +$40.7M |
|
17
Vertiv
VRT
$48.7B
| $41.1M | 0.3% | 1,103,728 +588,899 | +114% | +$21.9M |
|
18
Blackrock
BLK
$175B
| $38.8M | 0.29% | 60,056 +41,171 | +218% | +$26.6M |
|
19
Incyte
INCY
$16.5B
| $38.4M | 0.28% | 664,186 +204,390 | +44% | +$11.8M |
|
20
Arista Networks
ANET
$172B
| $38.1M | 0.28% | 207,176 +62,604 | +43% | +$11.5M |
|
21
Carnival Corp
CCL
$43.2B
| $38M | 0.28% | 2,772,723 +1,037,539 | +60% | +$14.2M |
|
22
Trex
TREX
$6.61B
| $37.9M | 0.28% | +614,179 | New | +$37.9M |
|
23
Sherwin-Williams
SHW
$91.2B
| $37M | 0.27% | 145,168 +59,021 | +69% | +$15.1M |
|
24
RTX Corp
RTX
$212B
| $36.1M | 0.27% | 501,340 +496,440 | +10,131% | +$35.7M |
|
25
Johnson Controls International
JCI
$69.9B
| $35.1M | 0.26% | 658,778 +568,558 | +630% | +$30.3M |
|