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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 0.26% |
22,086
+3,999
| +22% | +$667K |
|
52
Zoetis
ZTS
$67.6B
| $3.67M | 0.26% |
68,797
+55,608
| +422% | +$2.97M |
|
53
Goldman Sachs
GS
$221B
| $3.66M | 0.26% |
15,947
+10,048
| +170% | +$2.31M |
|
|
COL
54
DELISTED
Rockwell Collins
COL
| $3.65M | 0.26% |
37,559
+24,217
| +182% | +$2.35M |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $3.62M | 0.26% |
37,143
+32,985
| +793% | +$3.22M |
|
56
Chevron
CVX
$318B
| $3.62M | 0.26% |
33,715
+9,608
| +40% | +$1.03M |
|
57
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.26% |
27,132
-14,676
| -35% | -$1.94M |
|
58
ON Semiconductor
ON
$19.5B
| $3.58M | 0.26% |
231,230
+166,269
| +256% | +$2.58M |
|
59
UnitedHealth
UNH
$279B
| $3.56M | 0.25% |
21,698
+2,964
| +16% | +$486K |
|
|
TSS
60
DELISTED
Total System Services, Inc.
TSS
| $3.56M | 0.25% |
66,569
+34,494
| +108% | +$1.84M |
|
61
Hasbro
HAS
$11.1B
| $3.54M | 0.25% |
35,411
+23,499
| +197% | +$2.35M |
|
62
DuPont de Nemours
DD
$31.6B
| $3.46M | 0.25% |
54,428
+38,490
| +241% | +$2.45M |
|
63
Genuine Parts
GPC
$19B
| $3.45M | 0.25% |
37,372
+29,199
| +357% | +$2.7M |
|
64
Clorox
CLX
$15B
| $3.39M | 0.24% |
25,148
+19,088
| +315% | +$2.57M |
|
65
Citigroup
C
$175B
| $3.38M | 0.24% |
56,457
+20,506
| +57% | +$1.23M |
|
66
Agilent Technologies
A
$35.5B
| $3.34M | 0.24% |
63,199
+46,878
| +287% | +$2.48M |
|
67
Texas Instruments
TXN
$178B
| $3.32M | 0.24% |
41,198
+10,362
| +34% | +$835K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $3.29M | 0.23% |
59,517
-33,748
| -36% | -$1.87M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.26M | 0.23% |
82,691
+67,373
| +440% | +$2.66M |
|
70
PPG Industries
PPG
$24.6B
| $3.26M | 0.23% |
31,003
+25,971
| +516% | +$2.73M |
|
71
EOG Resources
EOG
$65.8B
| $3.23M | 0.23% |
33,086
+8,991
| +37% | +$877K |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.19M | 0.23% |
517,750
+508,198
| +5,320% | +$3.13M |
|
73
Union Pacific
UNP
$132B
| $3.14M | 0.22% |
29,633
+3,830
| +15% | +$406K |
|
74
Yum! Brands
YUM
$40.1B
| $3.08M | 0.22% |
48,171
+34,193
| +245% | +$2.18M |
|
75
Royal Caribbean
RCL
$96.4B
| $3.07M | 0.22% |
31,273
+28,340
| +966% | +$2.78M |
|