CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.4B
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.59%
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 | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.04B
| $5.28M | 0.38% |
89,176
+68,513
| +332% | +$4.06M |
|
27
JPMorgan Chase
JPM
$824B
| $4.65M | 0.33% |
52,959
+37,751
| +248% | +$3.32M |
|
28
Visa
V
$681B
| $4.57M | 0.33% |
51,411
-17,063
| -25% | -$1.52M |
|
29
Verizon
VZ
$184B
| $4.4M | 0.31% |
90,248
+34,701
| +62% | +$1.69M |
|
30
HP
HPQ
$26.8B
| $4.37M | 0.31% |
244,267
+148,599
| +155% | +$2.66M |
|
31
J.M. Smucker
SJM
$12B
| $4.34M | 0.31% |
+33,091
| New | +$4.34M |
|
32
Tractor Supply
TSCO
$31.9B
| $4.31M | 0.31% |
62,489
+62,406
| +75,188% | +$4.3M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 0.31% |
27,983
+12,219
| +78% | +$1.88M |
|
34
Thor Industries
THO
$5.74B
| $4.23M | 0.3% |
43,999
+29,053
| +194% | +$2.79M |
|
35
Incyte
INCY
$17B
| $4.2M | 0.3% |
31,419
+26,577
| +549% | +$3.55M |
|
36
Accenture
ACN
$158B
| $4.18M | 0.3% |
34,855
+19,054
| +121% | +$2.28M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $4.17M | 0.3% |
76,742
+23,159
| +43% | +$1.26M |
|
38
Broadcom
AVGO
$1.42T
| $4.13M | 0.29% |
18,862
+3,893
| +26% | +$852K |
|
39
Bank of America
BAC
$371B
| $4.07M | 0.29% |
172,643
-30,602
| -15% | -$722K |
|
40
Devon Energy
DVN
$22.3B
| $4M | 0.29% |
95,922
+78,847
| +462% | +$3.29M |
|
41
American International
AIG
$45.1B
| $3.9M | 0.28% |
62,484
+3,939
| +7% | +$246K |
|
42
McDonald's
MCD
$226B
| $3.83M | 0.27% |
29,561
+4,294
| +17% | +$556K |
|
43
Progressive
PGR
$145B
| $3.8M | 0.27% |
97,005
+59,226
| +157% | +$2.32M |
|
44
Lowe's Companies
LOW
$146B
| $3.79M | 0.27% |
46,140
-35,197
| -43% | -$2.89M |
|
|
MOMO
45
Hello Group
MOMO
$1.33B
| $3.78M | 0.27% |
+110,870
| New | +$3.78M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| $3.78M | 0.27% |
155,500
+140,065
| +907% | +$3.4M |
|
47
Vornado Realty Trust
VNO
$7.55B
| $3.75M | 0.27% |
37,351
+34,800
| +1,364% | +$3.49M |
|
48
Deere & Co
DE
$127B
| $3.73M | 0.27% |
34,266
+24,887
| +265% | +$2.71M |
|
49
Ameren
AEE
$27B
| $3.7M | 0.26% |
67,700
+54,797
| +425% | +$2.99M |
|
50
Gartner
IT
$18.8B
| $3.69M | 0.26% |
34,211
+29,683
| +656% | +$3.21M |
|