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 | |
|---|---|---|---|---|---|---|
676
TC Energy
TRP
$54B
| $466K | 0.03% |
10,102
-2,555
| -20% | -$118K |
|
677
Vertex Pharmaceuticals
VRTX
$99.8B
| $466K | 0.03% |
4,261
-10,858
| -72% | -$1.19M |
|
678
Trimble
TRMB
$19.1B
| $461K | 0.03% |
14,387
-11,802
| -45% | -$378K |
|
679
Nike
NKE
$109B
| $460K | 0.03% |
8,256
-50,939
| -86% | -$2.84M |
|
680
Atmos Energy
ATO
$26.3B
| $460K | 0.03% |
5,818
-5,279
| -48% | -$417K |
|
|
SAFE
681
Safehold
SAFE
$1.15B
| $459K | 0.03% |
7,990
-15,041
| -65% | -$864K |
|
682
Zimmer Biomet
ZBH
$20.4B
| $459K | 0.03% |
3,870
-6,247
| -62% | -$741K |
|
683
Teekay
TK
$719M
| $458K | 0.03% |
50,054
+33,856
| +209% | +$310K |
|
|
VRN
684
DELISTED
Veren
VRN
| $458K | 0.03% |
42,391
-4,618
| -10% | -$49.9K |
|
685
PepsiCo
PEP
$196B
| $457K | 0.03% |
4,086
-16,678
| -80% | -$1.87M |
|
686
HEICO
HEI
$43.9B
| $456K | 0.03% |
12,773
-4,060
| -24% | -$145K |
|
687
Canadian National Railway
CNI
$57.8B
| $452K | 0.03% |
6,116
-1,781
| -23% | -$132K |
|
688
Gildan
GIL
$8.06B
| $452K | 0.03% |
16,700
-15,798
| -49% | -$428K |
|
689
State Street
STT
$31.5B
| $451K | 0.03% |
5,667
-11,448
| -67% | -$911K |
|
690
Alarm.com
ALRM
$2.76B
| $450K | 0.03% |
14,654
+7,270
| +98% | +$223K |
|
691
Leidos
LDOS
$23B
| $449K | 0.03% |
8,779
-23,198
| -73% | -$1.19M |
|
|
EPE
692
DELISTED
EP Energy Corporation
EPE
| $447K | 0.03% |
94,110
+74,113
| +371% | +$352K |
|
693
Toll Brothers
TOL
$13.8B
| $446K | 0.03% |
12,344
+2,705
| +28% | +$97.7K |
|
|
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
| $446K | 0.03% |
5,374
-2,109
| -28% | -$175K |
|
|
KATE
695
DELISTED
Kate Spade & Company
KATE
| $446K | 0.03% |
19,178
+6,644
| +53% | +$155K |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $445K | 0.03% |
7,146
-14,570
| -67% | -$907K |
|
|
LKSD
697
DELISTED
LSC Communications, Inc.
LKSD
| $445K | 0.03% |
17,693
+16,274
| +1,147% | +$409K |
|
698
Zurn Elkay Water Solutions
ZWS
$7.66B
| $444K | 0.03% |
+39,930
| New | +$444K |
|
699
WEC Energy
WEC
$35.2B
| $443K | 0.03% |
7,305
-1,635
| -18% | -$99.2K |
|
700
LPL Financial
LPLA
$27.1B
| $442K | 0.03% |
11,088
-7,258
| -40% | -$289K |
|