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CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$7.09B
1-Year Est. Return
21.48%
This Fund
S&P 500
1 Year Est. Return
+21.48%
AUM
$9.23B
AUM Growth
+$1.6B
(+21%)
Holding
2,483
Top Buys
| 1 | +$95.1M | |
| 2 | +$88.9M | |
| 3 | +$86.6M | |
| 4 |
Walmart Inc
WMT
|
+$85.7M |
| 5 |
Charles Schwab
SCHW
|
+$83.8M |
Top Sells
| 1 | +$124M | |
| 2 | +$89.3M | |
| 3 | +$86.2M | |
| 4 |
Atlassian
TEAM
|
+$72.5M |
| 5 |
On Holding
ONON
|
+$65.2M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 15.28% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 11.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$99B
| $120M | 1.3% |
309,642
+109,362
|
|
||
2
Mastercard
MA
$429B
| $96.6M | 1.05% |
+171,877
|
|
||
|
3
Charles Schwab
SCHW
$153B
| $91.3M | 0.99% |
+1,000,732
|
|
||
4
Airbnb
ABNB
$79.8B
| $90.5M | 0.98% |
+683,831
|
|
||
5
AbbVie
ABBV
$394B
| $88.8M | 0.96% |
+478,201
|
|
||
|
6
Walmart Inc
WMT
$954B
| $88M | 0.95% |
+899,855
|
|
||
7
SoFi Technologies
SOFI
$21.2B
| $77.4M | 0.84% |
+4,252,236
|
|
||
8
McDonald's
MCD
$197B
| $71.4M | 0.77% |
+244,313
|
|
||
9
Sprouts Farmers Market
SFM
$8.15B
| $71M | 0.77% |
431,284
+244,504
|
|
||
|
FISV
10
Fiserv Inc
FISV
$28.1B
| $69.3M | 0.75% |
+401,672
|
|
||
11
Amphenol
APH
$177B
| $66.2M | 0.72% |
+670,468
|
|
||
12
Progressive
PGR
$117B
| $59.6M | 0.65% |
+223,267
|
|
||
13
Intuit
INTU
$83.6B
| $58.1M | 0.63% |
+73,811
|
|
||
14
Lockheed Martin
LMT
$120B
| $57.8M | 0.63% |
124,728
-30,405
|
|
||
|
MRSH
15
Marsh
MRSH
$78.3B
| $56.2M | 0.61% |
+257,151
|
|
||
16
CRH
CRH
$67.8B
| $53.6M | 0.58% |
+583,955
|
|
||
17
Thermo Fisher Scientific
TMO
$175B
| $51.2M | 0.55% |
+126,281
|
|
||
18
Onto Innovation
ONTO
$13.4B
| $51M | 0.55% |
+505,722
|
|
||
19
Snowflake
SNOW
$83.3B
| $50.9M | 0.55% |
227,375
+105,344
|
|
||
20
Bank of America
BAC
$381B
| $50.6M | 0.55% |
1,070,004
+963,359
|
|
||
21
Regeneron Pharmaceuticals
REGN
$64.1B
| $49.8M | 0.54% |
+94,942
|
|
||
22
FedEx
FDX
$78.8B
| $49.6M | 0.54% |
218,251
+215,329
|
|
||
23
Salesforce
CRM
$150B
| $49.5M | 0.54% |
181,374
+108,382
|
|
||
24
Sea Limited
SE
$51.7B
| $49M | 0.53% |
306,580
+249,764
|
|
||
25
Boston Scientific
BSX
$72.4B
| $48.5M | 0.53% |
451,960
-377,032
|
|