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 | |
|---|---|---|---|---|---|---|
401
Hudbay
HBM
$5.03B
| $846K | 0.06% |
128,680
+24,429
| +23% | +$161K |
|
402
Brookfield
BN
$99.5B
| $845K | 0.06% |
43,282
+3,380
| +8% | +$66K |
|
|
ATH
403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $844K | 0.06% |
16,877
+13,548
| +407% | +$678K |
|
404
TSMC
TSM
$1.26T
| $839K | 0.06% |
25,536
-40,893
| -62% | -$1.34M |
|
405
Canadian Pacific Kansas City
CP
$70.3B
| $838K | 0.06% |
28,510
+23,610
| +482% | +$694K |
|
406
Duke Energy
DUK
$93.8B
| $838K | 0.06% |
10,213
-9,443
| -48% | -$775K |
|
407
Lam Research
LRCX
$130B
| $829K | 0.06% |
64,600
+50,280
| +351% | +$645K |
|
408
Perrigo
PRGO
$3.12B
| $826K | 0.06% |
12,447
-4,763
| -28% | -$316K |
|
|
YRD
409
Yiren Digital
YRD
$495M
| $826K | 0.06% |
+32,910
| New | +$826K |
|
410
Adecoagro
AGRO
$829M
| $824K | 0.06% |
71,892
+50,599
| +238% | +$580K |
|
411
Suncor Energy
SU
$48.5B
| $824K | 0.06% |
26,800
+14,359
| +115% | +$441K |
|
|
EMKR
412
DELISTED
Emcore Corp
EMKR
| $824K | 0.06% |
+9,151
| New | +$824K |
|
413
Automatic Data Processing
ADP
$120B
| $822K | 0.06% |
+8,024
| New | +$822K |
|
414
Southwest Airlines
LUV
$16.5B
| $822K | 0.06% |
15,287
+1,960
| +15% | +$105K |
|
415
Las Vegas Sands
LVS
$36.9B
| $822K | 0.06% |
14,409
-82,763
| -85% | -$4.72M |
|
416
Crane NXT
CXT
$3.51B
| $820K | 0.06% |
31,542
-8,934
| -22% | -$232K |
|
417
WPP
WPP
$5.83B
| $820K | 0.06% |
+7,491
| New | +$820K |
|
|
ALXN
418
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $818K | 0.06% |
6,746
+3,506
| +108% | +$425K |
|
419
Monster Beverage
MNST
$61B
| $817K | 0.06% |
35,400
+2,404
| +7% | +$55.5K |
|
420
Autoliv
ALV
$9.58B
| $816K | 0.06% |
+11,075
| New | +$816K |
|
|
B
421
Barrick Mining Corporation
B
$48.5B
| $815K | 0.06% |
42,899
-7,082
| -14% | -$135K |
|
|
NMBL
422
DELISTED
Nimble Storage, Inc.
NMBL
| $812K | 0.06% |
+64,957
| New | +$812K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $811K | 0.06% |
8,800
+4,040
| +85% | +$372K |
|
424
AES
AES
$9.21B
| $806K | 0.06% |
72,101
+14,024
| +24% | +$157K |
|
425
Bank of New York Mellon
BK
$73.1B
| $806K | 0.06% |
17,060
-51,876
| -75% | -$2.45M |
|