CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+3.53%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
1,493
New
1,493
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
Booking.com
BKNG
|
$13.6M |
| 3 |
Dollar General
DG
|
$12.9M |
| 4 |
Exxon Mobil
XOM
|
$12.6M |
| 5 |
TJX Companies
TJX
|
$9.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 11.38% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.9M | 3.54% | +300,882 | New | +$58.9M |
|
|
2
Booking.com
BKNG
$181B
| $13.6M | 0.81% | +11,265 | New | +$13.6M |
|
|
3
Dollar General
DG
$23.9B
| $12.9M | 0.77% | +224,535 | New | +$12.9M |
|
|
4
Exxon Mobil
XOM
$487B
| $12.6M | 0.75% | +124,742 | New | +$12.6M |
|
|
5
TJX Companies
TJX
$152B
| $9.51M | 0.57% | +178,863 | New | +$9.51M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $9.24M | 0.56% | +203,048 | New | +$9.24M |
|
7
Liberty Global Class A
LBTYA
$4B
| $9.06M | 0.54% | +204,899 | New | +$9.06M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.92M | 0.54% | +132,498 | New | +$8.92M |
|
9
HP
HPQ
$26.7B
| $8.61M | 0.52% | +255,504 | New | +$8.61M |
|
10
Mastercard
MA
$538B
| $8.15M | 0.49% | +110,980 | New | +$8.15M |
|
11
Union Pacific
UNP
$133B
| $8.04M | 0.48% | +80,638 | New | +$8.04M |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.81M | 0.47% | +27,653 | New | +$7.81M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.79M | 0.47% | +104,840 | New | +$7.79M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $7.62M | 0.46% | +13,086 | New | +$7.62M |
|
15
Citigroup
C
$178B
| $7.59M | 0.46% | +161,220 | New | +$7.59M |
|
16
General Mills
GIS
$26.4B
| $7.41M | 0.45% | +140,968 | New | +$7.41M |
|
17
Apple
AAPL
$3.45T
| $7.28M | 0.44% | +78,292 | New | +$7.28M |
|
18
Amazon
AMZN
$2.44T
| $6.93M | 0.42% | +21,351 | New | +$6.93M |
|
19
Adobe
ADBE
$151B
| $6.88M | 0.41% | +95,120 | New | +$6.88M |
|
20
CVS Health
CVS
$92.8B
| $6.74M | 0.4% | +89,376 | New | +$6.74M |
|
21
Middleby
MIDD
$6.94B
| $6.69M | 0.4% | +80,918 | New | +$6.69M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $6.65M | 0.4% | +94,916 | New | +$6.65M |
|
23
Teradata
TDC
$1.98B
| $6.37M | 0.38% | +158,430 | New | +$6.37M |
|
24
Ulta Beauty
ULTA
$22.1B
| $6.25M | 0.38% | +68,342 | New | +$6.25M |
|
25
NetApp
NTAP
$22.6B
| $6.21M | 0.37% | +170,141 | New | +$6.21M |
|