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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.6B
| $1.97M | 0.16% |
13,725
+8,768
| +177% | +$1.26M |
|
152
Teva Pharmaceuticals
TEVA
$21.7B
| $1.97M | 0.16% |
54,429
-78,106
| -59% | -$2.83M |
|
153
Hartford Financial Services
HIG
$37B
| $1.97M | 0.16% |
41,363
+36,451
| +742% | +$1.74M |
|
154
LKQ Corp
LKQ
$8.33B
| $1.95M | 0.16% |
63,659
+517
| +0.8% | +$15.8K |
|
155
iShares Russell 2000 ETF
IWM
$67.8B
| $1.95M | 0.16% |
+14,435
| New | +$1.95M |
|
|
RESI
156
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.94M | 0.15% |
175,706
+141,808
| +418% | +$1.57M |
|
157
Newell Brands
NWL
$2.68B
| $1.92M | 0.15% |
43,066
+18,283
| +74% | +$816K |
|
158
TSMC
TSM
$1.26T
| $1.91M | 0.15% |
66,429
+17,230
| +35% | +$495K |
|
159
Verisk Analytics
VRSK
$37.8B
| $1.91M | 0.15% |
23,527
+13,787
| +142% | +$1.12M |
|
160
Microsoft
MSFT
$3.68T
| $1.9M | 0.15% |
30,580
-72,037
| -70% | -$4.48M |
|
161
Sprouts Farmers Market
SFM
$13.6B
| $1.9M | 0.15% |
100,318
+95,097
| +1,821% | +$1.8M |
|
162
Oceaneering
OII
$2.41B
| $1.89M | 0.15% |
66,845
+27,645
| +71% | +$780K |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.88M | 0.15% |
59,141
+33,530
| +131% | +$1.06M |
|
164
Garmin
GRMN
$45.7B
| $1.87M | 0.15% |
38,564
+25,780
| +202% | +$1.25M |
|
165
American Express
AXP
$227B
| $1.86M | 0.15% |
25,158
+2,200
| +10% | +$163K |
|
166
Honeywell
HON
$136B
| $1.86M | 0.15% |
16,736
-21,547
| -56% | -$2.39M |
|
167
Nucor
NUE
$33.8B
| $1.86M | 0.15% |
31,175
+30,453
| +4,218% | +$1.81M |
|
168
Exxon Mobil
XOM
$466B
| $1.86M | 0.15% |
20,550
+9,890
| +93% | +$893K |
|
169
Accenture
ACN
$159B
| $1.85M | 0.15% |
15,801
+13,521
| +593% | +$1.58M |
|
170
American Water Works
AWK
$28B
| $1.85M | 0.15% |
+25,513
| New | +$1.85M |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $1.85M | 0.15% |
19,121
+11,822
| +162% | +$1.14M |
|
172
Brinker International
EAT
$7.04B
| $1.83M | 0.15% |
36,920
+6,666
| +22% | +$330K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $1.82M | 0.15% |
47,175
-43,833
| -48% | -$1.69M |
|
174
Cinemark Holdings
CNK
$2.98B
| $1.8M | 0.14% |
46,999
+38,727
| +468% | +$1.49M |
|
175
Walt Disney
DIS
$212B
| $1.79M | 0.14% |
17,159
-6,763
| -28% | -$705K |
|