CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.94M |
| 5 |
Analog Devices
ADI
|
$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.68M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Mohawk Industries
MHK
|
$6.24M |
| 4 |
VeriSign
VRSN
|
$5.81M |
| 5 |
Walmart
WMT
|
$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $1.39M | 0.1% |
23,138
-8,864
| -28% | -$531K |
|
|
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.38M | 0.1% |
125,361
+94,425
| +305% | +$1.04M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.1% |
23,633
+23,268
| +6,375% | +$1.35M |
|
229
Penske Automotive Group
PAG
$12.4B
| $1.37M | 0.1% |
29,181
+23,667
| +429% | +$1.11M |
|
230
Watsco
WSO
$16.6B
| $1.37M | 0.1% |
9,531
+7,389
| +345% | +$1.06M |
|
231
Toyota
TM
$260B
| $1.36M | 0.1% |
12,550
-1,369
| -10% | -$149K |
|
232
Medtronic
MDT
$119B
| $1.36M | 0.1% |
16,911
-32,552
| -66% | -$2.62M |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.1% |
20,863
+18,447
| +764% | +$1.2M |
|
234
Home Depot
HD
$417B
| $1.35M | 0.1% |
9,220
-9,159
| -50% | -$1.35M |
|
235
Enbridge
ENB
$105B
| $1.35M | 0.1% |
32,185
+23,676
| +278% | +$991K |
|
236
Oracle
ORCL
$654B
| $1.35M | 0.1% |
30,196
-32,291
| -52% | -$1.44M |
|
237
MKS Inc. Common Stock
MKSI
$7.02B
| $1.34M | 0.1% |
19,546
+8,234
| +73% | +$566K |
|
238
Curtiss-Wright
CW
$18.1B
| $1.34M | 0.1% |
14,710
+8,932
| +155% | +$815K |
|
239
Biogen
BIIB
$20.6B
| $1.34M | 0.1% |
4,906
-2,358
| -32% | -$645K |
|
240
Healthpeak Properties
DOC
$12.8B
| $1.33M | 0.09% |
42,578
+22,949
| +117% | +$718K |
|
241
Occidental Petroleum
OXY
$45.2B
| $1.33M | 0.09% |
20,990
-8,601
| -29% | -$545K |
|
|
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | 0.09% |
43,353
+26,737
| +161% | +$820K |
|
|
NBIS
243
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.33M | 0.09% |
60,414
+46,593
| +337% | +$1.02M |
|
244
Global Payments
GPN
$21.3B
| $1.31M | 0.09% |
16,276
-30,709
| -65% | -$2.48M |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $1.31M | 0.09% |
7,518
+6,652
| +768% | +$1.16M |
|
|
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.31M | 0.09% |
39,662
+27,048
| +214% | +$890K |
|
247
PACCAR
PCAR
$52B
| $1.29M | 0.09% |
28,859
+6,920
| +32% | +$310K |
|
248
Salesforce
CRM
$239B
| $1.28M | 0.09% |
15,542
-28,475
| -65% | -$2.35M |
|
249
KLA
KLAC
$119B
| $1.28M | 0.09% |
13,434
+4,820
| +56% | +$458K |
|
250
Amphenol
APH
$135B
| $1.28M | 0.09% |
71,732
-95,116
| -57% | -$1.69M |
|