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 | |
|---|---|---|---|---|---|---|
1976
Everest Group
EG
$14.3B
| – | – |
-1,001
| Closed | -$217K |
|
1977
e.l.f. Beauty
ELF
$7.49B
| – | – |
-7,824
| Closed | -$226K |
|
1978
Entergy
ETR
$39.1B
| – | – |
-13,836
| Closed | -$508K |
|
1979
Etsy
ETSY
$5.32B
| – | – |
-11,466
| Closed | -$135K |
|
1980
Exact Sciences
EXAS
$10.3B
| – | – |
-2,907
| Closed | -$39K |
|
|
EXK
1981
Endeavour Silver
EXK
$1.74B
| – | – |
-58,687
| Closed | -$207K |
|
1982
Expeditors International
EXPD
$16.4B
| – | – |
-18,123
| Closed | -$960K |
|
1983
Ezcorp Inc
EZPW
$1.02B
| – | – |
-40,812
| Closed | -$435K |
|
1984
Frontline
FRO
$4.9B
| – | – |
-12,480
| Closed | -$89K |
|
|
FSP
1985
Franklin Street Properties
FSP
$175M
| – | – |
-12,991
| Closed | -$168K |
|
1986
Fortis
FTS
$24.8B
| – | – |
-10,083
| Closed | -$311K |
|
1987
Hecla Mining
HL
$6.08B
| – | – |
-19,802
| Closed | -$104K |
|
1988
Herbalife
HLF
$996M
| – | – |
-9,780
| Closed | -$235K |
|
1989
Hologic
HOLX
$14.8B
| – | – |
-17,097
| Closed | -$686K |
|
|
HPP
1990
Hudson Pacific Properties
HPP
$1.14B
| – | – |
-10,688
| Closed | -$372K |
|
1991
Hormel Foods
HRL
$14.1B
| – | – |
-12,148
| Closed | -$423K |
|
1992
HSBC
HSBC
$227B
| – | – |
-64,733
| Closed | -$2.35M |
|
1993
HealthStream
HSTM
$830M
| – | – |
-12,728
| Closed | -$319K |
|
1994
Heartland Express
HTLD
$668M
| – | – |
-20,137
| Closed | -$410K |
|
1995
Hubbell
HUBB
$23B
| – | – |
-516
| Closed | -$60K |
|
1996
ICF International
ICFI
$1.75B
| – | – |
-4,721
| Closed | -$261K |
|
1997
Idacorp
IDA
$6.74B
| – | – |
-4,665
| Closed | -$376K |
|
1998
IDEX
IEX
$12.4B
| – | – |
-11,000
| Closed | -$991K |
|
1999
Illumina
ILMN
$15.6B
| – | – |
-1,877
| Closed | -$234K |
|
2000
Ionis Pharmaceuticals
IONS
$9.79B
| – | – |
-36,134
| Closed | -$1.73M |
|