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 | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$43.1B
| $766K | 0.05% |
5,819
-8,087
| -58% | -$1.06M |
|
452
Intel
INTC
$107B
| $765K | 0.05% |
21,207
-24,785
| -54% | -$894K |
|
453
Newmont
NEM
$83.7B
| $765K | 0.05% |
23,215
-53,155
| -70% | -$1.75M |
|
454
MBIA
MBI
$377M
| $764K | 0.05% |
90,196
+65,098
| +259% | +$551K |
|
|
TIVO
455
DELISTED
Tivo Inc
TIVO
| $763K | 0.05% |
+40,676
| New | +$763K |
|
456
Boston Scientific
BSX
$159B
| $762K | 0.05% |
30,655
-50,721
| -62% | -$1.26M |
|
457
LCI Industries
LCII
$2.57B
| $758K | 0.05% |
7,595
-3,152
| -29% | -$315K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $756K | 0.05% |
27,170
-11,722
| -30% | -$326K |
|
459
Deckers Outdoor
DECK
$17.9B
| $755K | 0.05% |
75,852
-51,570
| -40% | -$513K |
|
460
PennantPark Floating Rate Capital
PFLT
$1.02B
| $753K | 0.05% |
+54,025
| New | +$753K |
|
461
Cigna
CI
$81.5B
| $750K | 0.05% |
5,123
+3,240
| +172% | +$474K |
|
462
Teradata
TDC
$1.99B
| $746K | 0.05% |
+23,968
| New | +$746K |
|
463
Western Union
WU
$2.86B
| $746K | 0.05% |
36,671
-42,774
| -54% | -$870K |
|
|
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
| $746K | 0.05% |
11,968
+3,759
| +46% | +$234K |
|
|
PE
465
DELISTED
PARSLEY ENERGY INC
PE
| $746K | 0.05% |
22,933
-70,681
| -76% | -$2.3M |
|
466
Elevance Health
ELV
$70.6B
| $742K | 0.05% |
4,488
-9,237
| -67% | -$1.53M |
|
467
Boeing
BA
$174B
| $738K | 0.05% |
4,175
-11,558
| -73% | -$2.04M |
|
468
Paycom
PAYC
$12.6B
| $738K | 0.05% |
+12,839
| New | +$738K |
|
469
Nabors Industries
NBR
$560M
| $737K | 0.05% |
1,128
+1,114
| +7,957% | +$728K |
|
470
Range Resources
RRC
$8.27B
| $736K | 0.05% |
25,299
+5,201
| +26% | +$151K |
|
471
Wolverine World Wide
WWW
$2.59B
| $734K | 0.05% |
29,384
+11,481
| +64% | +$287K |
|
472
GSK
GSK
$81.5B
| $729K | 0.05% |
13,837
-14,630
| -51% | -$771K |
|
|
KSU
473
DELISTED
Kansas City Southern
KSU
| $728K | 0.05% |
8,488
+5,430
| +178% | +$466K |
|
474
United Parcel Service
UPS
$72.1B
| $727K | 0.05% |
6,774
-33,018
| -83% | -$3.54M |
|
475
Western Digital
WDC
$31.9B
| $727K | 0.05% |
11,656
+4,882
| +72% | +$304K |
|