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 | |
|---|---|---|---|---|---|---|
526
Banc of California
BANC
$2.64B
| $657K | 0.05% |
31,736
+2,313
| +8% | +$47.9K |
|
527
TD Synnex
SNX
$12.3B
| $657K | 0.05% |
11,732
+8,212
| +233% | +$460K |
|
|
SYT
528
DELISTED
Syngenta Ag
SYT
| $655K | 0.05% |
+7,406
| New | +$655K |
|
529
BorgWarner
BWA
$9.58B
| $654K | 0.05% |
+17,765
| New | +$654K |
|
530
Coca-Cola
KO
$290B
| $651K | 0.05% |
15,334
-41,325
| -73% | -$1.75M |
|
531
Kroger
KR
$44.8B
| $650K | 0.05% |
22,056
-10,466
| -32% | -$308K |
|
532
Motorola Solutions
MSI
$79.6B
| $650K | 0.05% |
7,544
+4,545
| +152% | +$392K |
|
533
Axcelis
ACLS
$2.56B
| $648K | 0.05% |
+34,464
| New | +$648K |
|
534
Hilton Worldwide
HLT
$65.1B
| $648K | 0.05% |
11,083
+8,881
| +403% | +$519K |
|
535
Campbell Soup
CPB
$10.1B
| $647K | 0.05% |
11,295
-6,906
| -38% | -$396K |
|
536
BHP
BHP
$137B
| $644K | 0.05% |
+19,887
| New | +$644K |
|
537
Sabesp
SBS
$15.8B
| $644K | 0.05% |
61,849
+9,547
| +18% | +$99.4K |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| $644K | 0.05% |
5,375
+2,025
| +60% | +$243K |
|
539
Hershey
HSY
$37.9B
| $643K | 0.05% |
5,889
+815
| +16% | +$89K |
|
540
Kraft Heinz
KHC
$31.7B
| $643K | 0.05% |
7,085
+6,585
| +1,317% | +$598K |
|
|
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.05% |
+14,214
| New | +$643K |
|
542
A.O. Smith
AOS
$10.3B
| $633K | 0.05% |
12,364
-31,580
| -72% | -$1.62M |
|
543
Tenet Healthcare
THC
$17B
| $632K | 0.05% |
35,704
+6,690
| +23% | +$118K |
|
544
Brookdale Senior Living
BKD
$1.83B
| $626K | 0.04% |
46,639
+46,388
| +18,481% | +$623K |
|
|
EV
545
DELISTED
Eaton Vance Corp.
EV
| $626K | 0.04% |
+13,918
| New | +$626K |
|
546
JELD-WEN Holding
JELD
$554M
| $622K | 0.04% |
+18,921
| New | +$622K |
|
547
SiriusXM
SIRI
$8.21B
| $622K | 0.04% |
+12,079
| New | +$622K |
|
548
Ambev
ABEV
$34.5B
| $622K | 0.04% |
107,980
+58,471
| +118% | +$337K |
|
549
Lincoln National
LNC
$7.82B
| $615K | 0.04% |
9,400
-925
| -9% | -$60.5K |
|
550
Genesco
GCO
$359M
| $614K | 0.04% |
+11,078
| New | +$614K |
|