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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $727K | 0.05% |
+4,400
| New | +$727K |
|
|
LGF.A
477
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $725K | 0.05% |
+27,307
| New | +$725K |
|
|
478
VeriSign
VRSN
$26.2B
| $724K | 0.05% |
8,315
-66,744
| -89% | -$5.81M |
|
|
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
| $720K | 0.05% |
30,437
+2,119
| +7% | +$50.1K |
|
480
Marathon Petroleum
MPC
$54.8B
| $718K | 0.05% |
14,215
-20,558
| -59% | -$1.04M |
|
481
CME Group
CME
$94.4B
| $711K | 0.05% |
5,985
+2,589
| +76% | +$308K |
|
482
American Homes 4 Rent
AMH
$12.9B
| $710K | 0.05% |
30,929
+10,568
| +52% | +$243K |
|
483
Tyson Foods
TSN
$20B
| $709K | 0.05% |
11,489
-1,644
| -13% | -$101K |
|
484
Western Alliance Bancorporation
WAL
$10B
| $709K | 0.05% |
14,440
-4,911
| -25% | -$241K |
|
485
First Majestic Silver
AG
$4.47B
| $706K | 0.05% |
86,954
-270,752
| -76% | -$2.2M |
|
486
APA Corp
APA
$8.14B
| $706K | 0.05% |
13,744
-6,253
| -31% | -$321K |
|
487
Avient
AVNT
$3.45B
| $705K | 0.05% |
20,694
-873
| -4% | -$29.7K |
|
488
Jefferies Financial Group
JEF
$13.1B
| $701K | 0.05% |
30,139
+22,196
| +279% | +$516K |
|
489
HCA Healthcare
HCA
$98.5B
| $700K | 0.05% |
7,861
-4,964
| -39% | -$442K |
|
|
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
| $697K | 0.05% |
+9,330
| New | +$697K |
|
491
Trinseo
TSE
$88.1M
| $696K | 0.05% |
10,366
+6,121
| +144% | +$411K |
|
492
Azenta
AZTA
$1.39B
| $695K | 0.05% |
31,041
+12,996
| +72% | +$291K |
|
493
Kellanova
K
$27.8B
| $695K | 0.05% |
10,190
+441
| +5% | +$30.1K |
|
494
The Mosaic Company
MOS
$10.3B
| $693K | 0.05% |
23,735
-4,719
| -17% | -$138K |
|
495
American Eagle Outfitters
AEO
$3.26B
| $690K | 0.05% |
49,148
-10,188
| -17% | -$143K |
|
496
Pultegroup
PHM
$27.7B
| $690K | 0.05% |
29,294
-156,961
| -84% | -$3.7M |
|
497
Commercial Metals
CMC
$6.63B
| $688K | 0.05% |
35,967
+20,385
| +131% | +$390K |
|
498
Owens Corning
OC
$13B
| $686K | 0.05% |
11,170
-10,138
| -48% | -$623K |
|
499
Ferrari
RACE
$87.1B
| $684K | 0.05% |
9,204
+4,776
| +108% | +$355K |
|
500
Fastenal
FAST
$55.1B
| $682K | 0.05% |
53,004
+40,016
| +308% | +$515K |
|