CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,492
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
TJX Companies
TJX
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $6.19M | 0.37% |
+291,330
| New | +$6.19M |
|
27
Chevron
CVX
$318B
| $6.18M | 0.37% |
+47,335
| New | +$6.18M |
|
28
Capri Holdings
CPRI
$2.59B
| $6.14M | 0.37% |
+69,211
| New | +$6.14M |
|
29
Philip Morris
PM
$251B
| $6.11M | 0.37% |
+72,491
| New | +$6.11M |
|
30
Danaher
DHR
$143B
| $6.05M | 0.36% |
+114,289
| New | +$6.05M |
|
31
GE Aerospace
GE
$299B
| $5.95M | 0.36% |
+47,224
| New | +$5.95M |
|
|
FRX
32
DELISTED
FOREST LABORATORIES INC
FRX
| $5.92M | 0.36% |
+59,794
| New | +$5.92M |
|
33
Hershey
HSY
$37.6B
| $5.83M | 0.35% |
+59,891
| New | +$5.83M |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $5.74M | 0.35% |
+163,379
| New | +$5.74M |
|
35
Broadcom
AVGO
$1.44T
| $5.72M | 0.34% |
+793,110
| New | +$5.72M |
|
36
Liberty Global Class C
LBTYK
$4.14B
| $5.7M | 0.34% |
+166,408
| New | +$5.7M |
|
37
Marathon Petroleum
MPC
$54.4B
| $5.69M | 0.34% |
+145,716
| New | +$5.69M |
|
38
Baxter International
BAX
$12.1B
| $5.57M | 0.33% |
+141,768
| New | +$5.57M |
|
39
Micron Technology
MU
$139B
| $5.4M | 0.32% |
+163,789
| New | +$5.4M |
|
40
Honeywell
HON
$137B
| $5.4M | 0.32% |
+60,881
| New | +$5.4M |
|
|
GMCR
41
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.32M | 0.32% |
+42,689
| New | +$5.32M |
|
42
Oracle
ORCL
$626B
| $5.21M | 0.31% |
+128,560
| New | +$5.21M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.18M | 0.31% |
+159,104
| New | +$5.18M |
|
44
Merck
MRK
$210B
| $5.13M | 0.31% |
+92,985
| New | +$5.13M |
|
45
Exelon
EXC
$43.8B
| $5.05M | 0.3% |
+194,058
| New | +$5.05M |
|
46
Viatris
VTRS
$12B
| $4.95M | 0.3% |
+95,970
| New | +$4.95M |
|
47
Emerson Electric
EMR
$74.9B
| $4.94M | 0.3% |
+74,366
| New | +$4.94M |
|
48
HCA Healthcare
HCA
$96.3B
| $4.8M | 0.29% |
+85,185
| New | +$4.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.29% |
+37,783
| New | +$4.78M |
|
50
Bank of America
BAC
$375B
| $4.77M | 0.29% |
+310,524
| New | +$4.77M |
|