CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
(-20%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
$5.44M |
| 2 |
S&P Global
SPGI
|
$4.87M |
| 3 |
Hanesbrands
HBI
|
$4.59M |
| 4 |
Merck
MRK
|
$4.38M |
| 5 |
SBA Communications
SBAC
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Applied Materials
AMAT
|
$12.1M |
| 3 |
Goldman Sachs
GS
|
$10.8M |
| 4 |
Mastercard
MA
|
$9.38M |
| 5 |
Ulta Beauty
ULTA
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Henry Schein
HSIC
$8.22B
| $2.95M | 0.24% |
49,567
+30,210
| +156% | +$1.8M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.24% |
18,087
+10,968
| +154% | +$1.79M |
|
78
Universal Health Services
UHS
$11.8B
| $2.95M | 0.24% |
27,703
+19,578
| +241% | +$2.08M |
|
79
Target
TGT
$42.1B
| $2.94M | 0.23% |
+40,678
| New | +$2.94M |
|
80
Diamondback Energy
FANG
$41.3B
| $2.84M | 0.23% |
28,104
+3,999
| +17% | +$404K |
|
81
Chevron
CVX
$318B
| $2.84M | 0.23% |
24,107
+4,227
| +21% | +$497K |
|
82
Amphenol
APH
$138B
| $2.8M | 0.22% |
166,848
+130,592
| +360% | +$2.19M |
|
83
Church & Dwight Co
CHD
$23.2B
| $2.74M | 0.22% |
61,986
+44,220
| +249% | +$1.95M |
|
84
First Majestic Silver
AG
$4.43B
| $2.73M | 0.22% |
357,706
+121,525
| +51% | +$927K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.21% |
42,057
+36,453
| +650% | +$2.32M |
|
86
Union Pacific
UNP
$132B
| $2.68M | 0.21% |
25,803
+11,423
| +79% | +$1.18M |
|
87
Amdocs
DOX
$9.31B
| $2.67M | 0.21% |
45,875
-32,565
| -42% | -$1.9M |
|
88
Broadcom
AVGO
$1.44T
| $2.65M | 0.21% |
149,690
-76,660
| -34% | -$1.36M |
|
89
RTX Corp
RTX
$212B
| $2.64M | 0.21% |
38,293
-40,463
| -51% | -$2.79M |
|
90
Eli Lilly
LLY
$666B
| $2.63M | 0.21% |
35,722
+29,193
| +447% | +$2.15M |
|
91
Newmont
NEM
$82.3B
| $2.6M | 0.21% |
76,370
+28,577
| +60% | +$974K |
|
92
Hewlett Packard
HPE
$30.4B
| $2.55M | 0.2% |
189,342
+80,993
| +75% | +$1.09M |
|
93
Coca-Cola Europacific Partners
CCEP
$39.7B
| $2.53M | 0.2% |
80,714
+35,026
| +77% | +$1.1M |
|
94
AerCap
AER
$21.9B
| $2.5M | 0.2% |
60,167
+42,032
| +232% | +$1.75M |
|
95
General Dynamics
GD
$86.7B
| $2.5M | 0.2% |
14,477
+8,746
| +153% | +$1.51M |
|
96
CVS Health
CVS
$93.5B
| $2.47M | 0.2% |
31,311
-8,820
| -22% | -$696K |
|
97
Johnson & Johnson
JNJ
$431B
| $2.47M | 0.2% |
21,412
-13,475
| -39% | -$1.55M |
|
|
GGP
98
DELISTED
GGP Inc.
GGP
| $2.47M | 0.2% |
98,669
+4,890
| +5% | +$122K |
|
99
Home Depot
HD
$410B
| $2.46M | 0.2% |
18,379
-2,811
| -13% | -$377K |
|
100
Schlumberger
SLB
$53.7B
| $2.46M | 0.2% |
29,292
-37,346
| -56% | -$3.14M |
|