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 | |
|---|---|---|---|---|---|---|
126
Ally Financial
ALLY
$12.8B
| $2.29M | 0.16% |
112,584
-8,037
| -7% | -$163K |
|
127
Norfolk Southern
NSC
$62.8B
| $2.28M | 0.16% |
20,392
+1,614
| +9% | +$181K |
|
|
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.28M | 0.16% |
41,702
+39,101
| +1,503% | +$2.14M |
|
129
ServiceNow
NOW
$186B
| $2.27M | 0.16% |
25,931
+22,168
| +589% | +$1.94M |
|
130
Philip Morris
PM
$251B
| $2.26M | 0.16% |
20,009
-4,750
| -19% | -$536K |
|
131
Ulta Beauty
ULTA
$23.7B
| $2.26M | 0.16% |
7,921
+5,585
| +239% | +$1.59M |
|
132
PTC
PTC
$25.5B
| $2.22M | 0.16% |
42,160
+30,292
| +255% | +$1.59M |
|
133
Travelers Companies
TRV
$62.9B
| $2.21M | 0.16% |
18,300
+6,259
| +52% | +$755K |
|
134
PG&E
PCG
$33.5B
| $2.2M | 0.16% |
33,182
+13,234
| +66% | +$878K |
|
135
Viatris
VTRS
$12B
| $2.18M | 0.16% |
55,811
+48,018
| +616% | +$1.87M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $2.17M | 0.15% |
47,212
+16,349
| +53% | +$753K |
|
137
Saic
SAIC
$4.98B
| $2.17M | 0.15% |
+29,190
| New | +$2.17M |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.15% |
31,585
+14,720
| +87% | +$1.01M |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $2.14M | 0.15% |
137,845
-166,614
| -55% | -$2.58M |
|
140
General Dynamics
GD
$86.7B
| $2.13M | 0.15% |
11,395
-3,082
| -21% | -$577K |
|
141
Exxon Mobil
XOM
$479B
| $2.12M | 0.15% |
25,891
+5,341
| +26% | +$438K |
|
142
Netflix
NFLX
$534B
| $2.11M | 0.15% |
14,302
+11,036
| +338% | +$1.63M |
|
143
Amdocs
DOX
$9.31B
| $2.1M | 0.15% |
34,342
-11,533
| -25% | -$704K |
|
144
Southern Company
SO
$101B
| $2.06M | 0.15% |
41,472
+5,728
| +16% | +$285K |
|
145
Skechers
SKX
$9.5B
| $2.06M | 0.15% |
+74,882
| New | +$2.06M |
|
146
Viasat
VSAT
$4.04B
| $2.02M | 0.14% |
31,691
-17,508
| -36% | -$1.12M |
|
147
Hanesbrands
HBI
$2.25B
| $2M | 0.14% |
96,267
-133,954
| -58% | -$2.78M |
|
148
Procter & Gamble
PG
$373B
| $1.99M | 0.14% |
22,188
-28,066
| -56% | -$2.52M |
|
149
Newell Brands
NWL
$2.64B
| $1.99M | 0.14% |
42,188
-878
| -2% | -$41.4K |
|
|
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
| $1.99M | 0.14% |
34,322
+25,791
| +302% | +$1.49M |
|