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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $3.06M | 0.22% |
15,682
-3,948
| -20% | -$770K |
|
77
Mastercard
MA
$536B
| $3.06M | 0.22% |
27,188
-10,844
| -29% | -$1.22M |
|
78
Colgate-Palmolive
CL
$67.7B
| $3.04M | 0.22% |
41,587
+19,947
| +92% | +$1.46M |
|
79
Edison International
EIX
$21.3B
| $3.02M | 0.22% |
37,957
+22,050
| +139% | +$1.76M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $2.99M | 0.21% |
66,518
+19,343
| +41% | +$870K |
|
81
Abbott
ABT
$230B
| $2.94M | 0.21% |
66,287
+28,258
| +74% | +$1.26M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $2.9M | 0.21% |
33,560
+19,771
| +143% | +$1.71M |
|
83
Seagate
STX
$37.5B
| $2.9M | 0.21% |
63,061
-40,164
| -39% | -$1.84M |
|
84
M&T Bank
MTB
$31B
| $2.89M | 0.21% |
18,669
+8,855
| +90% | +$1.37M |
|
|
GXP
85
DELISTED
Great Plains Energy Incorporated
GXP
| $2.89M | 0.21% |
98,723
+85,211
| +631% | +$2.49M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $2.85M | 0.2% |
24,051
+11,600
| +93% | +$1.38M |
|
87
Johnson & Johnson
JNJ
$429B
| $2.83M | 0.2% |
22,707
+1,295
| +6% | +$161K |
|
88
Novartis
NVS
$248B
| $2.79M | 0.2% |
37,575
+31,242
| +493% | +$2.32M |
|
89
American Tower
AMT
$91.9B
| $2.78M | 0.2% |
22,885
-36,942
| -62% | -$4.49M |
|
90
Wells Fargo
WFC
$258B
| $2.77M | 0.2% |
49,759
-37,921
| -43% | -$2.11M |
|
|
SCG
91
DELISTED
Scana
SCG
| $2.76M | 0.2% |
42,281
+14,918
| +55% | +$975K |
|
92
Factset
FDS
$14B
| $2.7M | 0.19% |
16,399
+13,773
| +524% | +$2.27M |
|
93
Bath & Body Works
BBWI
$6.3B
| $2.69M | 0.19% |
57,057
+45,022
| +374% | +$2.12M |
|
94
Caterpillar
CAT
$194B
| $2.68M | 0.19% |
28,879
+26,529
| +1,129% | +$2.46M |
|
95
OGE Energy
OGE
$8.92B
| $2.67M | 0.19% |
76,380
+61,547
| +415% | +$2.15M |
|
96
Apple
AAPL
$3.54T
| $2.65M | 0.19% |
18,459
+14,792
| +403% | +$2.13M |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $2.64M | 0.19% |
9,786
+7,273
| +289% | +$1.96M |
|
98
Crown Castle
CCI
$42.3B
| $2.62M | 0.19% |
27,705
-14,890
| -35% | -$1.41M |
|
99
Lamar Advertising Co
LAMR
$12.8B
| $2.6M | 0.19% |
34,778
+29,095
| +512% | +$2.17M |
|
100
MGM Resorts International
MGM
$10.4B
| $2.6M | 0.18% |
94,748
+53,327
| +129% | +$1.46M |
|