CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Est. Return
5.79%
1 Year Est. Return
+5.79%
AUM
$7.63B
AUM Growth
+$1.47B
(+24%)
Holding
2,455
Top Buys
| 1 | +$95.5M | |
| 2 | +$80.8M | |
| 3 | +$80.2M | |
| 4 |
Boston Scientific
BSX
|
+$73.7M |
| 5 |
Lockheed Martin
LMT
|
+$69.3M |
Top Sells
| 1 | +$53.1M | |
| 2 | +$48.8M | |
| 3 | +$46M | |
| 4 |
Netflix
NFLX
|
+$45.8M |
| 5 |
Booking.com
BKNG
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.21% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 12.38% |
| 5 | Healthcare | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.67T
| $95.5M | 0.58% |
+570,651
|
|
||
2
Arista Networks
ANET
$184B
| $94.5M | 0.57% |
1,219,448
+1,034,557
|
|
||
3
PNC Financial Services
PNC
$70B
| $89.7M | 0.54% |
510,442
+459,539
|
|
||
|
4
Boston Scientific
BSX
$145B
| $83.6M | 0.51% |
828,992
+731,023
|
|
||
5
Adobe
ADBE
$138B
| $76.8M | 0.46% |
200,280
+64,238
|
|
||
6
Atlassian
TEAM
$39.4B
| $73.9M | 0.45% |
348,159
+173,651
|
|
||
|
7
Lockheed Martin
LMT
$115B
| $69.3M | 0.42% |
+155,133
|
|
||
8
Teradyne
TER
$22.2B
| $63M | 0.38% |
+763,157
|
|
||
9
Walt Disney
DIS
$198B
| $61.5M | 0.37% |
622,996
+386,351
|
|
||
10
Zebra Technologies
ZBRA
$14.9B
| $60.4M | 0.37% |
213,862
+131,146
|
|
||
11
On Holding
ONON
$13.7B
| $56.2M | 0.34% |
1,278,966
+1,184,560
|
|
||
12
Humana
HUM
$32.1B
| $53.9M | 0.33% |
203,642
+202,542
|
|
||
13
Chipotle Mexican Grill
CMG
$56B
| $53.8M | 0.33% |
1,071,948
+793,041
|
|
||
14
Chewy
CHWY
$15.8B
| $52.7M | 0.32% |
+1,622,439
|
|
||
15
Meta Platforms (Facebook)
META
$1.79T
| $46.8M | 0.28% |
81,231
+42,890
|
|
||
16
Cummins
CMI
$58.2B
| $46M | 0.28% |
146,683
+146,204
|
|
||
17
Autodesk
ADSK
$63.9B
| $44.1M | 0.27% |
168,380
+111,217
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $43M | 0.26% |
+277,977
|
|
||
19
Pilgrim's Pride
PPC
$8.86B
| $42.8M | 0.26% |
785,098
+344,717
|
|
||
20
Halliburton
HAL
$18.6B
| $42.6M | 0.26% |
1,678,890
+1,566,815
|
|
||
21
DuPont de Nemours
DD
$32.7B
| $42M | 0.25% |
563,036
+123,048
|
|
||
22
Five Below
FIVE
$8.38B
| $41.6M | 0.25% |
+554,958
|
|
||
23
Centene
CNC
$17.5B
| $40.7M | 0.25% |
670,578
+379,271
|
|
||
24
Knight Transportation
KNX
$7.63B
| $40.1M | 0.24% |
+922,805
|
|
||
25
Corning
GLW
$74.3B
| $40.1M | 0.24% |
875,909
+330,245
|
|