CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$972M
(+46%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
21.66%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
546
Increased
906
Reduced
750
Closed
342
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
CMS Energy
CMS
|
$18.6M |
| 3 |
Humana
HUM
|
$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.7M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
Garmin
GRMN
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.15M | 0.17% |
108,223
+63,982
| +145% | +$3.04M |
|
127
Texas Roadhouse
TXRH
$11.2B
| $5.14M | 0.17% |
82,605
+72,144
| +690% | +$4.49M |
|
128
Progressive
PGR
$143B
| $5.14M | 0.17% |
71,249
-104,515
| -59% | -$7.53M |
|
129
Philip Morris
PM
$251B
| $5.11M | 0.17% |
57,846
-63,362
| -52% | -$5.6M |
|
130
O'Reilly Automotive
ORLY
$89B
| $5.07M | 0.16% |
195,720
+186,420
| +2,005% | +$4.83M |
|
131
Allison Transmission
ALSN
$7.53B
| $5.03M | 0.16% |
+112,014
| New | +$5.03M |
|
132
Altice USA
ATUS
$1.05B
| $5M | 0.16% |
232,611
+231,536
| +21,538% | +$4.97M |
|
133
Match Group
MTCH
$9.18B
| $4.97M | 0.16% |
+87,871
| New | +$4.97M |
|
134
VeriSign
VRSN
$26.2B
| $4.97M | 0.16% |
27,351
+18,369
| +205% | +$3.34M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $4.95M | 0.16% |
27,172
-26,090
| -49% | -$4.75M |
|
136
CVS Health
CVS
$93.6B
| $4.93M | 0.16% |
91,339
+48,067
| +111% | +$2.59M |
|
137
Elevance Health
ELV
$70.6B
| $4.88M | 0.16% |
17,016
+15,364
| +930% | +$4.41M |
|
138
BP
BP
$87.4B
| $4.85M | 0.16% |
112,880
+95,677
| +556% | +$4.11M |
|
139
Eversource Energy
ES
$23.6B
| $4.84M | 0.16% |
68,163
+62,424
| +1,088% | +$4.43M |
|
|
140
Microsoft
MSFT
$3.68T
| $4.79M | 0.16% |
40,628
-95,435
| -70% | -$11.3M |
|
141
Amgen
AMGN
$153B
| $4.79M | 0.16% |
25,204
+13,796
| +121% | +$2.62M |
|
|
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
| $4.78M | 0.15% |
89,856
+38,912
| +76% | +$2.07M |
|
143
CBRE Group
CBRE
$48.9B
| $4.77M | 0.15% |
96,494
+82,996
| +615% | +$4.1M |
|
144
AutoZone
AZO
$70.6B
| $4.76M | 0.15% |
4,644
+408
| +10% | +$418K |
|
145
Ionis Pharmaceuticals
IONS
$9.76B
| $4.74M | 0.15% |
+58,403
| New | +$4.74M |
|
146
LPL Financial
LPLA
$26.6B
| $4.72M | 0.15% |
67,798
+56,177
| +483% | +$3.91M |
|
147
Macerich
MAC
$4.74B
| $4.71M | 0.15% |
+108,602
| New | +$4.71M |
|
148
JB Hunt Transport Services
JBHT
$13.9B
| $4.67M | 0.15% |
46,093
+23,545
| +104% | +$2.38M |
|
149
Estee Lauder
EL
$32.1B
| $4.65M | 0.15% |
28,094
+64
| +0.2% | +$10.6K |
|
|
150
Garmin
GRMN
$45.7B
| $4.65M | 0.15% |
53,861
-115,267
| -68% | -$9.95M |
|