CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.61B
AUM Growth
+$6.61B
(+14%)
Cap. Flow
+$608M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
9.39%
Holding
2,437
New
580
Increased
403
Reduced
388
Closed
553
Top Buys
| 1 |
Bank of America
BAC
|
$82.1M |
| 2 |
Ferguson
FERG
|
$68.3M |
| 3 |
Microsoft
MSFT
|
$66.1M |
| 4 |
Charles Schwab
SCHW
|
$53.2M |
| 5 |
Charter Communications
CHTR
|
$51.9M |
Top Sells
| 1 |
Apple
AAPL
|
$97.6M |
| 2 |
Amazon
AMZN
|
$77.3M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$53.7M |
| 5 |
Broadcom
AVGO
|
$49.8M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.78% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $82.1M | 0.5% | +2,068,682 | New | +$82.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $70M | 0.43% | 162,652 +153,583 | +1,693% | +$66.1M |
|
3
Spotify
SPOT
$140B
| $70M | 0.43% | 189,814 +50,031 | +36% | +$18.4M |
|
4
General Motors
GM
$55.8B
| $69.7M | 0.43% | 1,555,164 +87,955 | +6% | +$3.94M |
|
|
5
Ferguson
FERG
$46.4B
| $68.3M | 0.42% | +343,781 | New | +$68.3M |
|
6
Carnival Corp
CCL
$43.2B
| $54.8M | 0.34% | 2,967,134 +1,514,528 | +104% | +$28M |
|
|
7
Charles Schwab
SCHW
$174B
| $53.2M | 0.33% | +821,275 | New | +$53.2M |
|
|
8
Charter Communications
CHTR
$36.3B
| $51.9M | 0.32% | +160,074 | New | +$51.9M |
|
9
JD.com
JD
$44.1B
| $50.9M | 0.31% | 1,272,657 +881,428 | +225% | +$35.3M |
|
10
Snowflake
SNOW
$79.6B
| $49.9M | 0.31% | 434,674 +71,835 | +20% | +$8.25M |
|
11
Adobe
ADBE
$151B
| $48.7M | 0.3% | +94,084 | New | +$48.7M |
|
12
Progressive
PGR
$145B
| $47.3M | 0.29% | 186,200 +122,277 | +191% | +$31M |
|
13
CME Group
CME
$96B
| $47.1M | 0.29% | 213,297 -92,766 | -30% | -$20.5M |
|
14
Amphenol
APH
$133B
| $45.4M | 0.28% | 696,465 +390,927 | +128% | +$25.5M |
|
15
Alibaba
BABA
$322B
| $43.9M | 0.27% | 413,986 +218,879 | +112% | +$23.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 0.27% | +262,940 | New | +$43.6M |
|
17
Mercado Libre
MELI
$125B
| $42.3M | 0.26% | 20,625 +18,004 | +687% | +$36.9M |
|
18
Waste Connections
WCN
$47.5B
| $41.5M | 0.25% | 231,909 +229,398 | +9,136% | +$41M |
|
19
Uber
UBER
$196B
| $41.3M | 0.25% | 549,192 +542,192 | +7,746% | +$40.8M |
|
20
Merck
MRK
$210B
| $40.7M | 0.25% | 357,992 +37,052 | +12% | +$4.21M |
|
21
Eli Lilly
LLY
$657B
| $40.6M | 0.25% | +45,785 | New | +$40.6M |
|
22
Ross Stores
ROST
$48.1B
| $38.9M | 0.24% | 258,145 +44,706 | +21% | +$6.73M |
|
23
Wells Fargo
WFC
$263B
| $38.5M | 0.24% | 681,950 -282,921 | -29% | -$16M |
|
24
Jabil
JBL
$22B
| $38.4M | 0.24% | +320,722 | New | +$38.4M |
|
25
Datadog
DDOG
$47.7B
| $38.3M | 0.23% | +333,253 | New | +$38.3M |
|