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 | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$26.2B
| $681K | 0.05% |
62,522
+37,121
| +146% | +$404K |
|
|
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $681K | 0.05% |
30,593
+12,216
| +66% | +$272K |
|
503
Flowserve
FLS
$7.22B
| $679K | 0.05% |
14,031
+6,781
| +94% | +$328K |
|
504
Mercer International
MERC
$216M
| $678K | 0.05% |
+57,940
| New | +$678K |
|
505
Manulife Financial
MFC
$52.1B
| $678K | 0.05% |
38,226
+10,775
| +39% | +$191K |
|
|
CBPX
506
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $678K | 0.05% |
+27,665
| New | +$678K |
|
|
NBL
507
DELISTED
Noble Energy, Inc.
NBL
| $677K | 0.05% |
19,716
-3,838
| -16% | -$132K |
|
508
Howard Hughes
HHH
$4.69B
| $677K | 0.05% |
6,058
+3,728
| +160% | +$417K |
|
509
Belden
BDC
$5.14B
| $675K | 0.05% |
9,759
+6,659
| +215% | +$461K |
|
510
Nomad Foods
NOMD
$2.21B
| $675K | 0.05% |
+58,954
| New | +$675K |
|
511
Ecolab
ECL
$77.6B
| $674K | 0.05% |
5,380
-2,364
| -31% | -$296K |
|
512
First Bancorp
FBP
$3.54B
| $673K | 0.05% |
119,070
+49,763
| +72% | +$281K |
|
513
Ericsson
ERIC
$26.7B
| $670K | 0.05% |
100,870
-23,392
| -19% | -$155K |
|
|
FCE.A
514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $670K | 0.05% |
30,779
+19,847
| +182% | +$432K |
|
|
CELG
515
DELISTED
Celgene Corp
CELG
| $670K | 0.05% |
5,382
-23,807
| -82% | -$2.96M |
|
|
LNCE
516
DELISTED
Snyders-Lance, Inc.
LNCE
| $669K | 0.05% |
16,600
+16,491
| +15,129% | +$665K |
|
|
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $665K | 0.05% |
63,995
+50,551
| +376% | +$525K |
|
518
Radian Group
RDN
$4.79B
| $664K | 0.05% |
36,986
+32,686
| +760% | +$587K |
|
519
SBA Communications
SBAC
$21.2B
| $663K | 0.05% |
5,511
-36,171
| -87% | -$4.35M |
|
520
Worthington Enterprises
WOR
$3.24B
| $663K | 0.05% |
23,837
-4,344
| -15% | -$121K |
|
521
PVH
PVH
$4.22B
| $661K | 0.05% |
6,387
-4,534
| -42% | -$469K |
|
522
Oxford Industries
OXM
$629M
| $660K | 0.05% |
+11,526
| New | +$660K |
|
523
Cadence Design Systems
CDNS
$95.6B
| $659K | 0.05% |
20,984
-43,551
| -67% | -$1.37M |
|
524
AstraZeneca
AZN
$253B
| $658K | 0.05% |
21,135
+989
| +5% | +$30.8K |
|
525
Carnival PLC
CUK
$37.9B
| $658K | 0.05% |
+11,365
| New | +$658K |
|