CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+1.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.15B
AUM Growth
+$6.15B
(-6.9%)
Cap. Flow
-$595M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
2,467
New
616
Increased
392
Reduced
407
Closed
584
Top Buys
| 1 |
American Airlines Group
AAL
|
$50.6M |
| 2 |
L3Harris
LHX
|
$48.8M |
| 3 |
Booking.com
BKNG
|
$45.6M |
| 4 |
Vertiv
VRT
|
$45.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$40.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$83.7M |
| 2 |
Spotify
SPOT
|
$75.7M |
| 3 |
General Motors
GM
|
$69.7M |
| 4 |
Ferguson
FERG
|
$52.5M |
| 5 |
Carnival Corp
CCL
|
$49.9M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.29% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $60.5M | 0.38% | 136,042 +41,958 | +45% | +$18.7M |
|
|
2
American Airlines Group
AAL
$8.82B
| $53.1M | 0.33% | 3,049,096 +2,901,536 | +1,966% | +$50.6M |
|
3
Charter Communications
CHTR
$36.3B
| $50.3M | 0.32% | 146,838 -13,236 | -8% | -$4.54M |
|
|
4
L3Harris
LHX
$51.9B
| $48.8M | 0.31% | +232,019 | New | +$48.8M |
|
5
Charles Schwab
SCHW
$174B
| $46M | 0.29% | 621,891 -199,384 | -24% | -$14.8M |
|
6
Netflix
NFLX
$513B
| $45.8M | 0.29% | 51,432 +29,020 | +129% | +$25.9M |
|
|
7
Booking.com
BKNG
$181B
| $45.6M | 0.29% | +9,179 | New | +$45.6M |
|
|
8
Vertiv
VRT
$48.7B
| $45.5M | 0.29% | +400,557 | New | +$45.5M |
|
9
Atlassian
TEAM
$46.6B
| $42.5M | 0.27% | 174,508 +27,618 | +19% | +$6.72M |
|
|
10
Sprouts Farmers Market
SFM
$13.7B
| $40.9M | 0.26% | +321,694 | New | +$40.9M |
|
11
Microsoft
MSFT
$3.77T
| $40.2M | 0.25% | 95,295 -67,357 | -41% | -$28.4M |
|
12
Targa Resources
TRGP
$36.1B
| $39.2M | 0.25% | 219,391 +144,162 | +192% | +$25.7M |
|
13
Snowflake
SNOW
$79.6B
| $36.6M | 0.23% | 236,877 -197,797 | -46% | -$30.5M |
|
14
Philip Morris
PM
$260B
| $35.8M | 0.22% | 297,776 +20,595 | +7% | +$2.48M |
|
15
Tyson Foods
TSN
$20.2B
| $35.5M | 0.22% | 617,888 +595,477 | +2,657% | +$34.2M |
|
16
Marvell Technology
MRVL
$54.2B
| $34.4M | 0.22% | +311,643 | New | +$34.4M |
|
17
DuPont de Nemours
DD
$32.2B
| $33.5M | 0.21% | 439,988 +217,927 | +98% | +$16.6M |
|
18
Flutter Entertainment
FLUT
$54B
| $33.4M | 0.21% | 129,298 +55,370 | +75% | +$14.3M |
|
19
Williams Companies
WMB
$70.7B
| $32.7M | 0.2% | +603,602 | New | +$32.7M |
|
20
Zebra Technologies
ZBRA
$16.1B
| $31.9M | 0.2% | 82,716 +45,368 | +121% | +$17.5M |
|
21
Uber
UBER
$196B
| $31.9M | 0.2% | 528,632 -20,560 | -4% | -$1.24M |
|
22
Clearwater Analytics
CWAN
$6.04B
| $30.4M | 0.19% | +1,103,756 | New | +$30.4M |
|
23
Molina Healthcare
MOH
$9.8B
| $30.3M | 0.19% | 104,216 +90,059 | +636% | +$26.2M |
|
24
Freshpet
FRPT
$2.72B
| $30.2M | 0.19% | 203,988 +98,200 | +93% | +$14.5M |
|
25
CACI
CACI
$10.6B
| $30.1M | 0.19% | +74,502 | New | +$30.1M |
|