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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$3.42B
| $1.75M | 0.12% |
17,869
+12,854
| +256% | +$1.26M |
|
177
T Rowe Price
TROW
$23.8B
| $1.75M | 0.12% |
25,633
+14,982
| +141% | +$1.02M |
|
|
RRD
178
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.75M | 0.12% |
144,070
+125,949
| +695% | +$1.53M |
|
179
Brown-Forman Class B
BF.B
$13.7B
| $1.73M | 0.12% |
58,644
+37,038
| +171% | +$1.09M |
|
180
Corning
GLW
$61B
| $1.72M | 0.12% |
63,835
-27,534
| -30% | -$744K |
|
181
Fiserv
FI
$73.4B
| $1.72M | 0.12% |
29,876
+1,804
| +6% | +$104K |
|
182
Eversource Energy
ES
$23.6B
| $1.72M | 0.12% |
29,298
-7,767
| -21% | -$457K |
|
183
ArcelorMittal
MT
$26B
| $1.71M | 0.12% |
68,379
+66,251
| +3,113% | +$1.66M |
|
|
ELLI
184
DELISTED
Ellie Mae Inc
ELLI
| $1.71M | 0.12% |
17,033
+13,454
| +376% | +$1.35M |
|
185
Allison Transmission
ALSN
$7.53B
| $1.7M | 0.12% |
47,264
-41,764
| -47% | -$1.51M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $1.69M | 0.12% |
11,107
+108
| +1% | +$16.5K |
|
187
Polaris
PII
$3.33B
| $1.69M | 0.12% |
+20,135
| New | +$1.69M |
|
188
Cencora
COR
$56.7B
| $1.66M | 0.12% |
18,776
+12,785
| +213% | +$1.13M |
|
189
TJX Companies
TJX
$155B
| $1.66M | 0.12% |
41,910
-86,780
| -67% | -$3.43M |
|
|
SGI
190
Somnigroup International Inc.
SGI
$18.3B
| $1.66M | 0.12% |
142,556
+114,704
| +412% | +$1.33M |
|
191
Huntington Ingalls Industries
HII
$10.6B
| $1.63M | 0.12% |
8,118
+5,431
| +202% | +$1.09M |
|
192
AutoNation
AN
$8.55B
| $1.61M | 0.11% |
38,146
+30,065
| +372% | +$1.27M |
|
193
Sysco
SYY
$39.5B
| $1.61M | 0.11% |
31,000
-9,444
| -23% | -$490K |
|
194
Centene
CNC
$14.2B
| $1.61M | 0.11% |
45,130
-5,244
| -10% | -$187K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $1.6M | 0.11% |
6,700
-3,449
| -34% | -$824K |
|
196
American Electric Power
AEP
$57.8B
| $1.6M | 0.11% |
23,837
+6,275
| +36% | +$421K |
|
197
Citizens Financial Group
CFG
$22.3B
| $1.58M | 0.11% |
45,806
+16,610
| +57% | +$574K |
|
198
Sally Beauty Holdings
SBH
$1.43B
| $1.57M | 0.11% |
76,870
+72,133
| +1,523% | +$1.47M |
|
199
Cenovus Energy
CVE
$28.7B
| $1.57M | 0.11% |
138,962
+82,018
| +144% | +$927K |
|
200
Sealed Air
SEE
$4.82B
| $1.57M | 0.11% |
36,036
+12,322
| +52% | +$537K |
|