CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 3 |
Gilead Sciences
GILD
|
$11.1M |
| 4 |
SBA Communications
SBAC
|
$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$10.5M |
| 3 |
Mastercard
MA
|
$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$8.86M |
| 5 |
Oracle
ORCL
|
$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.55% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $2.29M | 0.12% |
+50,573
| New | +$2.29M |
|
202
Moog
MOG.A
$6.17B
| $2.29M | 0.12% |
30,938
+16,938
| +121% | +$1.25M |
|
203
Constellation Brands
STZ
$26.2B
| $2.28M | 0.12% |
23,227
-17,645
| -43% | -$1.73M |
|
204
Mohawk Industries
MHK
$8.65B
| $2.27M | 0.12% |
14,581
-10,821
| -43% | -$1.68M |
|
205
Fiserv
FI
$73.4B
| $2.26M | 0.12% |
63,718
+49,010
| +333% | +$1.74M |
|
206
Simon Property Group
SPG
$59.5B
| $2.26M | 0.12% |
12,396
+10,751
| +654% | +$1.96M |
|
207
Accenture
ACN
$159B
| $2.25M | 0.12% |
25,163
+20,300
| +417% | +$1.81M |
|
208
Corpay
CPAY
$22.4B
| $2.24M | 0.12% |
15,052
+7,220
| +92% | +$1.07M |
|
209
Pultegroup
PHM
$27.7B
| $2.23M | 0.12% |
103,770
+53,045
| +105% | +$1.14M |
|
210
Exxon Mobil
XOM
$466B
| $2.22M | 0.12% |
23,966
-16,191
| -40% | -$1.5M |
|
|
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
| $2.21M | 0.12% |
82,075
+80,476
| +5,033% | +$2.16M |
|
212
W.R. Berkley
WRB
$27.3B
| $2.2M | 0.12% |
+145,112
| New | +$2.2M |
|
|
QVCGA
213
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.2M | 0.12% |
1,542
-3,233
| -68% | -$4.62M |
|
|
JAH
214
DELISTED
JARDEN CORPORATION
JAH
| $2.2M | 0.12% |
45,937
+20,320
| +79% | +$973K |
|
|
CVA
215
DELISTED
Covanta Holding Corporation
CVA
| $2.2M | 0.12% |
+99,787
| New | +$2.2M |
|
216
Gen Digital
GEN
$18.2B
| $2.18M | 0.12% |
84,965
+55,064
| +184% | +$1.41M |
|
217
Sally Beauty Holdings
SBH
$1.44B
| $2.18M | 0.12% |
70,930
+13,577
| +24% | +$417K |
|
218
DaVita
DVA
$9.86B
| $2.17M | 0.12% |
28,585
+1,626
| +6% | +$123K |
|
219
Cullen/Frost Bankers
CFR
$8.24B
| $2.16M | 0.12% |
30,508
+23,990
| +368% | +$1.69M |
|
220
EOG Resources
EOG
$64.4B
| $2.14M | 0.12% |
23,273
-18,379
| -44% | -$1.69M |
|
221
Hormel Foods
HRL
$14.1B
| $2.14M | 0.12% |
82,124
+77,372
| +1,628% | +$2.02M |
|
|
JOY
222
DELISTED
Joy Global Inc
JOY
| $2.13M | 0.11% |
45,692
+32,223
| +239% | +$1.5M |
|
223
Deutsche Bank
DB
$67.8B
| $2.11M | 0.11% |
+78,665
| New | +$2.11M |
|
224
Interpublic Group of Companies
IPG
$9.94B
| $2.1M | 0.11% |
101,213
-71,941
| -42% | -$1.49M |
|
225
Canadian Natural Resources
CNQ
$63.2B
| $2.08M | 0.11% |
139,463
+132,051
| +1,782% | +$1.97M |
|