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 | |
|---|---|---|---|---|---|---|
101
Webster Financial
WBS
$10.3B
| $2.58M | 0.18% |
51,559
+28,275
| +121% | +$1.41M |
|
102
Morgan Stanley
MS
$237B
| $2.57M | 0.18% |
60,062
+21,729
| +57% | +$931K |
|
103
Williams Companies
WMB
$70.5B
| $2.57M | 0.18% |
86,720
+36,943
| +74% | +$1.09M |
|
104
Micron Technology
MU
$133B
| $2.57M | 0.18% |
88,790
+67,440
| +316% | +$1.95M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.18% |
41,359
+21,718
| +111% | +$1.35M |
|
106
CVS Health
CVS
$93B
| $2.54M | 0.18% |
32,376
+1,065
| +3% | +$83.6K |
|
|
EVHC
107
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.54M | 0.18% |
41,396
+19,125
| +86% | +$1.17M |
|
108
Eli Lilly
LLY
$661B
| $2.54M | 0.18% |
30,146
-5,576
| -16% | -$469K |
|
109
Assured Guaranty
AGO
$3.89B
| $2.53M | 0.18% |
68,240
+60,515
| +783% | +$2.25M |
|
110
NNN REIT
NNN
$8.03B
| $2.53M | 0.18% |
57,896
+43,278
| +296% | +$1.89M |
|
111
Amgen
AMGN
$153B
| $2.5M | 0.18% |
15,218
+7,756
| +104% | +$1.27M |
|
112
AT&T
T
$208B
| $2.49M | 0.18% |
59,993
+11,169
| +23% | +$464K |
|
113
Brixmor Property Group
BRX
$8.57B
| $2.49M | 0.18% |
116,001
+21,187
| +22% | +$455K |
|
114
Air Products & Chemicals
APD
$64.8B
| $2.49M | 0.18% |
18,371
+9,398
| +105% | +$1.27M |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.18% |
59,712
+32,441
| +119% | +$1.34M |
|
116
Darden Restaurants
DRI
$24.3B
| $2.46M | 0.17% |
29,352
+13,452
| +85% | +$1.13M |
|
117
Thomson Reuters
TRI
$80B
| $2.44M | 0.17% |
56,501
+50,830
| +896% | +$2.2M |
|
118
Banco Bradesco
BBD
$31.9B
| $2.42M | 0.17% |
235,831
+170,280
| +260% | +$1.74M |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $2.36M | 0.17% |
18,510
-6,014
| -25% | -$767K |
|
120
Alibaba
BABA
$325B
| $2.35M | 0.17% |
21,799
+18,812
| +630% | +$2.03M |
|
121
VF Corp
VFC
$5.79B
| $2.34M | 0.17% |
42,624
+32,510
| +321% | +$1.79M |
|
122
Keysight
KEYS
$28.4B
| $2.32M | 0.17% |
64,210
+40,484
| +171% | +$1.46M |
|
123
Stryker
SYK
$149B
| $2.31M | 0.16% |
17,533
+5,887
| +51% | +$775K |
|
|
HDS
124
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.31M | 0.16% |
56,098
+51,449
| +1,107% | +$2.12M |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $2.3M | 0.16% |
44,157
+23,082
| +110% | +$1.2M |
|