CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.4B
(+12%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.59%
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 | |
|---|---|---|---|---|---|---|
2051
Comfort Systems
FIX
$24.7B
| – | – |
-19,094
| Closed | -$636K |
|
2052
Fidelity National Financial
FNF
$16.2B
| – | – |
-253
| Closed | -$9K |
|
2053
FormFactor
FORM
$2.19B
| – | – |
-8,329
| Closed | -$93K |
|
2054
Fossil Group
FOSL
$175M
| – | – |
-66,346
| Closed | -$1.72M |
|
2055
First Merchants
FRME
$2.38B
| – | – |
-7,476
| Closed | -$281K |
|
2056
Green Dot
GDOT
$760M
| – | – |
-15,370
| Closed | -$362K |
|
2057
Gerdau
GGB
$6.05B
| – | – |
-128,648
| Closed | -$404K |
|
2058
Graham Holdings Company
GHC
$4.8B
| – | – |
-391
| Closed | -$200K |
|
2059
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-26,019
| Closed | -$109K |
|
2060
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-6,659
| Closed | -$204K |
|
2061
Acushnet Holdings
GOLF
$4.37B
| – | – |
-48,874
| Closed | -$963K |
|
2062
Chart Industries
GTLS
$8.94B
| – | – |
-7,781
| Closed | -$280K |
|
2063
Haemonetics
HAE
$2.57B
| – | – |
-10,207
| Closed | -$410K |
|
2064
Halozyme
HALO
$8.75B
| – | – |
-15,500
| Closed | -$153K |
|
2065
Helen of Troy
HELE
$595M
| – | – |
-4,007
| Closed | -$338K |
|