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 | |
|---|---|---|---|---|---|---|
2026
Mueller Industries
MLI
$10.8B
| – | – |
-12,560
| Closed | -$251K |
|
2027
3M
MMM
$82.8B
| – | – |
-23,156
| Closed | -$3.46M |
|
2028
Medical Properties Trust
MPW
$2.78B
| – | – |
-10,839
| Closed | -$133K |
|
2029
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-11,004
| Closed | -$509K |
|
2030
Manitowoc
MTW
$360M
| – | – |
-1,012
| Closed | -$24K |
|
2031
McEwen Inc.
MUX
$734M
| – | – |
-5,671
| Closed | -$165K |
|
2032
MaxLinear
MXL
$1.36B
| – | – |
-8,252
| Closed | -$180K |
|
2033
MYR Group
MYRG
$2.79B
| – | – |
-9,120
| Closed | -$344K |
|
2034
National Grid
NGG
$69.6B
| – | – |
-6,593
| Closed | -$376K |
|
2035
Ingevity
NGVT
$2.18B
| – | – |
-3,800
| Closed | -$208K |
|
2036
Nice
NICE
$8.67B
| – | – |
-4,219
| Closed | -$290K |
|
2037
New Jersey Resources
NJR
$4.72B
| – | – |
-9,544
| Closed | -$339K |
|
2038
Navigator Holdings
NVGS
$1.11B
| – | – |
-11,823
| Closed | -$110K |
|
2039
NVR
NVR
$23.5B
| – | – |
-290
| Closed | -$484K |
|
2040
Enviri
NVRI
$948M
| – | – |
-20,652
| Closed | -$281K |
|
2041
NatWest
NWG
$55.4B
| – | – |
-18,647
| Closed | -$111K |
|
2042
Northwest Bancshares
NWBI
$1.86B
| – | – |
-21,272
| Closed | -$384K |
|
2043
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-8,336
| Closed | -$498K |
|
2044
NXP Semiconductors
NXPI
$57.2B
| – | – |
-970
| Closed | -$95K |
|
2045
Realty Income
O
$54.2B
| – | – |
-11,172
| Closed | -$622K |
|
2046
Omega Healthcare
OHI
$12.7B
| – | – |
-4,920
| Closed | -$154K |
|
2047
O-I Glass
OI
$1.97B
| – | – |
-10,529
| Closed | -$183K |
|
2048
ONE Gas
OGS
$4.56B
| – | – |
-4,613
| Closed | -$295K |
|
2049
Oceaneering
OII
$2.41B
| – | – |
-66,845
| Closed | -$1.89M |
|
2050
Oil States International
OIS
$334M
| – | – |
-5,443
| Closed | -$212K |
|