CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+4.27%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$8.77B
AUM Growth
+$8.77B
(+8.6%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
2,975
New
675
Increased
771
Reduced
643
Closed
615
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.8M |
| 2 |
Zoetis
ZTS
|
$68.1M |
| 3 |
Uber
UBER
|
$51.6M |
| 4 |
Netflix
NFLX
|
$50.5M |
| 5 |
3M
MMM
|
$45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Microsoft
MSFT
|
$58.8M |
| 3 |
Synopsys
SNPS
|
$56.8M |
| 4 |
HP
HPQ
|
$51.3M |
| 5 |
Mercado Libre
MELI
|
$47.6M |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 12.37% |
| 5 | Financials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $93M | 0.53% | 515,536 +141,648 | +38% | +$25.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 0.43% | 157,500 +145,726 | +1,238% | +$70.8M |
|
|
3
Zoetis
ZTS
$69.3B
| $68.6M | 0.39% | 405,611 +402,448 | +12,724% | +$68.1M |
|
4
Apple
AAPL
$3.45T
| $64.4M | 0.37% | 375,665 +178,310 | +90% | +$30.6M |
|
|
5
Uber
UBER
$196B
| $64.1M | 0.36% | 832,118 +670,333 | +414% | +$51.6M |
|
6
Ross Stores
ROST
$48.1B
| $56.8M | 0.32% | 387,346 +213,969 | +123% | +$31.4M |
|
7
TE Connectivity
TEL
$61B
| $53M | 0.3% | 365,077 +243,865 | +201% | +$35.4M |
|
8
Micron Technology
MU
$133B
| $51.7M | 0.29% | 438,289 -128,352 | -23% | -$15.1M |
|
|
9
Netflix
NFLX
$513B
| $51M | 0.29% | 83,999 +83,204 | +10,466% | +$50.5M |
|
|
10
3M
MMM
$82.8B
| $48.4M | 0.27% | 456,268 +424,553 | +1,339% | +$45M |
|
11
NetApp
NTAP
$22.6B
| $45.9M | 0.26% | 437,224 +174,121 | +66% | +$18.3M |
|
12
CSX Corp
CSX
$60.6B
| $45.1M | 0.26% | 1,217,006 +937,293 | +335% | +$34.7M |
|
|
13
NVIDIA
NVDA
$4.24T
| $44.6M | 0.25% | 49,330 -127,155 | -72% | -$115M |
|
14
Humana
HUM
$36.5B
| $43.7M | 0.25% | 126,029 +70,570 | +127% | +$24.5M |
|
15
Union Pacific
UNP
$133B
| $42.7M | 0.24% | 173,468 +165,210 | +2,001% | +$40.6M |
|
16
Starbucks
SBUX
$100B
| $42.6M | 0.24% | 465,739 +27,678 | +6% | +$2.53M |
|
17
Spotify
SPOT
$140B
| $42.5M | 0.24% | 161,073 -56,605 | -26% | -$14.9M |
|
18
Masco
MAS
$15.4B
| $39.4M | 0.22% | 499,809 +339,281 | +211% | +$26.8M |
|
19
Mastercard
MA
$538B
| $38M | 0.22% | 78,857 +50,210 | +175% | +$24.2M |
|
20
Las Vegas Sands
LVS
$39.6B
| $38M | 0.22% | 734,400 -171,076 | -19% | -$8.84M |
|
21
TD Synnex
SNX
$12.2B
| $37.8M | 0.21% | 334,275 +313,232 | +1,489% | +$35.4M |
|
22
Sherwin-Williams
SHW
$91.2B
| $37.7M | 0.21% | 108,654 +94,404 | +662% | +$32.8M |
|
23
Visa
V
$683B
| $37.2M | 0.21% | 133,333 -11,775 | -8% | -$3.29M |
|
24
Salesforce
CRM
$245B
| $36.9M | 0.21% | 122,392 +88,879 | +265% | +$26.8M |
|
25
Celsius Holdings
CELH
$16.2B
| $36.6M | 0.21% | 441,845 +372,235 | +535% | +$30.9M |
|