CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+6.94%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.08B
AUM Growth
+$8.08B
(-0.22%)
Cap. Flow
-$750M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
6.66%
Holding
2,830
New
751
Increased
625
Reduced
629
Closed
594
Top Buys
| 1 |
Synopsys
SNPS
|
$56.8M |
| 2 |
Micron Technology
MU
|
$48.4M |
| 3 |
Schlumberger
SLB
|
$42.9M |
| 4 |
Roku
ROKU
|
$39.7M |
| 5 |
Starbucks
SBUX
|
$38.9M |
Top Sells
| 1 |
McDonald's
MCD
|
$77.4M |
| 2 |
Elevance Health
ELV
|
$75.8M |
| 3 |
Adobe
ADBE
|
$65.8M |
| 4 |
Nike
NKE
|
$57.3M |
| 5 |
Salesforce
CRM
|
$56.7M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Consumer Discretionary | 17% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $87.4M | 0.57% | 176,485 +37,774 | +27% | +$18.7M |
|
2
Microsoft
MSFT
$3.77T
| $57.5M | 0.37% | 152,883 -55,091 | -26% | -$20.7M |
|
3
Amazon
AMZN
$2.44T
| $56.8M | 0.37% | 373,888 -160,796 | -30% | -$24.4M |
|
|
4
Synopsys
SNPS
$112B
| $56.8M | 0.37% | +110,316 | New | +$56.8M |
|
5
HP
HPQ
$26.7B
| $54.6M | 0.36% | 1,815,558 +1,092,348 | +151% | +$32.9M |
|
|
6
Micron Technology
MU
$133B
| $48.4M | 0.31% | +566,641 | New | +$48.4M |
|
7
Mercado Libre
MELI
$125B
| $47.6M | 0.31% | 30,314 +22,847 | +306% | +$35.9M |
|
8
Las Vegas Sands
LVS
$39.6B
| $44.6M | 0.29% | 905,476 +164,674 | +22% | +$8.1M |
|
|
9
Schlumberger
SLB
$55B
| $42.9M | 0.28% | +823,654 | New | +$42.9M |
|
|
10
Starbucks
SBUX
$100B
| $42.1M | 0.27% | 438,061 +404,943 | +1,223% | +$38.9M |
|
11
Spotify
SPOT
$140B
| $40.9M | 0.27% | 217,678 +149,644 | +220% | +$28.1M |
|
|
12
Roku
ROKU
$14.2B
| $39.7M | 0.26% | +432,593 | New | +$39.7M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $38.7M | 0.25% | 753,391 +749,012 | +17,105% | +$38.4M |
|
14
Hologic
HOLX
$14.9B
| $38.5M | 0.25% | 538,814 +363,796 | +208% | +$26M |
|
15
Apple
AAPL
$3.45T
| $38M | 0.25% | 197,355 +138,047 | +233% | +$26.6M |
|
16
Visa
V
$683B
| $37.8M | 0.25% | 145,108 +13,792 | +11% | +$3.59M |
|
17
General Motors
GM
$55.8B
| $37.1M | 0.24% | 1,032,075 -260,711 | -20% | -$9.36M |
|
18
DraftKings
DKNG
$23.8B
| $37M | 0.24% | 1,050,735 +910,634 | +650% | +$32.1M |
|
19
D.R. Horton
DHI
$50.5B
| $36.6M | 0.24% | 240,916 -151,527 | -39% | -$23M |
|
20
DoorDash
DASH
$105B
| $36.6M | 0.24% | 370,081 +171,558 | +86% | +$17M |
|
21
Pinterest
PINS
$24.9B
| $35.5M | 0.23% | 958,216 +948,838 | +10,118% | +$35.1M |
|
22
The Mosaic Company
MOS
$10.6B
| $33.2M | 0.22% | 929,189 +456,806 | +97% | +$16.3M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.1M | 0.22% | 236,777 +124,569 | +111% | +$17.4M |
|
24
Constellation Brands
STZ
$28.5B
| $32.8M | 0.21% | 135,576 -98,118 | -42% | -$23.7M |
|
25
Datadog
DDOG
$47.7B
| $32.4M | 0.21% | 266,615 +242,458 | +1,004% | +$29.4M |
|