CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
+$5.78B
(-34%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-50.44%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,206
Top Buys
| 1 |
General Motors
GM
|
$68.2M |
| 2 |
Wells Fargo
WFC
|
$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$50.3M |
| 4 |
Broadcom
AVGO
|
$49.8M |
| 5 |
Snowflake
SNOW
|
$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$76.5M |
| 2 |
Zoetis
ZTS
|
$68.6M |
| 3 |
Uber
UBER
|
$60M |
| 4 |
Netflix
NFLX
|
$51M |
| 5 |
Micron Technology
MU
|
$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.6M | 0.66% | 463,583 +87,918 | +23% | +$18.5M |
|
2
Amazon
AMZN
$2.44T
| $77.3M | 0.53% | 400,114 -115,422 | -22% | -$22.3M |
|
3
Visa
V
$683B
| $71.9M | 0.49% | 274,106 +140,773 | +106% | +$36.9M |
|
|
4
General Motors
GM
$55.8B
| $68.2M | 0.46% | +1,467,209 | New | +$68.2M |
|
5
CME Group
CME
$96B
| $60.2M | 0.41% | 306,063 +203,769 | +199% | +$40.1M |
|
|
6
Wells Fargo
WFC
$263B
| $57.3M | 0.39% | +964,871 | New | +$57.3M |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $53.7M | 0.37% | 97,083 +90,949 | +1,483% | +$50.3M |
|
|
8
Broadcom
AVGO
$1.4T
| $49.8M | 0.34% | +31,033 | New | +$49.8M |
|
|
9
Snowflake
SNOW
$79.6B
| $49M | 0.33% | +362,839 | New | +$49M |
|
10
Illumina
ILMN
$15.8B
| $44.6M | 0.3% | 427,026 +377,052 | +754% | +$39.4M |
|
11
Spotify
SPOT
$140B
| $43.9M | 0.3% | 139,783 -21,290 | -13% | -$6.68M |
|
12
Pinduoduo
PDD
$171B
| $39.9M | 0.27% | 299,766 +113,698 | +61% | +$15.1M |
|
13
Merck
MRK
$210B
| $39.7M | 0.27% | 320,940 +276,246 | +618% | +$34.2M |
|
14
Wabtec
WAB
$33.1B
| $39.1M | 0.27% | +247,089 | New | +$39.1M |
|
15
Arista Networks
ANET
$172B
| $38.1M | 0.26% | 108,773 +108,239 | +20,269% | +$37.9M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $36.8M | 0.25% | +887,167 | New | +$36.8M |
|
17
ConocoPhillips
COP
$124B
| $36.6M | 0.25% | +320,002 | New | +$36.6M |
|
18
Union Pacific
UNP
$133B
| $34.3M | 0.23% | 151,751 -21,717 | -13% | -$4.91M |
|
19
TechnipFMC
FTI
$15.1B
| $32.9M | 0.22% | 1,258,446 +510,492 | +68% | +$13.3M |
|
20
RTX Corp
RTX
$212B
| $32.3M | 0.22% | +321,384 | New | +$32.3M |
|
21
Automatic Data Processing
ADP
$123B
| $31.9M | 0.22% | 133,823 +40,165 | +43% | +$9.59M |
|
22
Lockheed Martin
LMT
$106B
| $31.8M | 0.22% | 68,107 +66,064 | +3,234% | +$30.9M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $31M | 0.21% | 704,043 +344,566 | +96% | +$15.2M |
|
24
Ross Stores
ROST
$48.1B
| $31M | 0.21% | 213,439 -173,907 | -45% | -$25.3M |
|
25
Eaton
ETN
$136B
| $31M | 0.21% | +98,887 | New | +$31M |
|