CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
+$1.25B
(-20%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-26.42%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
610
Reduced
680
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
$5.44M |
| 2 |
S&P Global
SPGI
|
$4.87M |
| 3 |
Hanesbrands
HBI
|
$4.59M |
| 4 |
Merck
MRK
|
$4.38M |
| 5 |
SBA Communications
SBAC
|
$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$102M |
| 2 |
Applied Materials
AMAT
|
$12.1M |
| 3 |
Goldman Sachs
GS
|
$10.8M |
| 4 |
Mastercard
MA
|
$9.38M |
| 5 |
Ulta Beauty
ULTA
|
$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.92% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 1.2% | 67,302 -456,615 | -87% | -$102M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.72M | 0.62% | 67,107 +19,901 | +42% | +$2.29M |
|
3
Marsh & McLennan
MMC
$101B
| $7.51M | 0.6% | 111,032 +48,276 | +77% | +$3.26M |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $6.54M | 0.52% | 116,033 +63,885 | +123% | +$3.6M |
|
|
5
American Tower
AMT
$95.5B
| $6.32M | 0.51% | 59,827 +51,512 | +620% | +$5.44M |
|
6
Adobe
ADBE
$151B
| $5.97M | 0.48% | 57,993 +37,540 | +184% | +$3.86M |
|
7
Mohawk Industries
MHK
$8.24B
| $5.92M | 0.47% | 29,635 +13,905 | +88% | +$2.78M |
|
8
Lowe's Companies
LOW
$145B
| $5.79M | 0.46% | 81,337 -18,824 | -19% | -$1.34M |
|
9
VeriSign
VRSN
$25.5B
| $5.71M | 0.46% | 75,059 +51,836 | +223% | +$3.94M |
|
10
Walmart
WMT
$774B
| $5.69M | 0.45% | 82,378 +55,152 | +203% | +$3.81M |
|
11
Capital One
COF
$145B
| $5.67M | 0.45% | 65,003 +44,570 | +218% | +$3.89M |
|
12
Intuit
INTU
$186B
| $5.52M | 0.44% | 48,180 +22,047 | +84% | +$2.53M |
|
|
13
S&P Global
SPGI
$167B
| $5.5M | 0.44% | 51,182 +45,268 | +765% | +$4.87M |
|
14
Visa
V
$683B
| $5.34M | 0.43% | 68,474 +36,989 | +117% | +$2.89M |
|
15
Johnson Controls International
JCI
$69.9B
| $5.26M | 0.42% | 127,651 +63,177 | +98% | +$2.6M |
|
16
Las Vegas Sands
LVS
$39.6B
| $5.19M | 0.41% | 97,172 +77,515 | +394% | +$4.14M |
|
|
17
Merck
MRK
$210B
| $5.15M | 0.41% | 87,450 +74,450 | +573% | +$4.38M |
|
18
Illinois Tool Works
ITW
$77.1B
| $5.12M | 0.41% | 41,808 +1,672 | +4% | +$205K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $5.12M | 0.41% | 93,265 +58,693 | +170% | +$3.22M |
|
|
20
Hanesbrands
HBI
$2.23B
| $4.97M | 0.4% | 230,221 +212,985 | +1,236% | +$4.59M |
|
21
AutoZone
AZO
$70.2B
| $4.85M | 0.39% | 6,134 -6,184 | -50% | -$4.88M |
|
22
TJX Companies
TJX
$152B
| $4.83M | 0.39% | 64,345 +33,553 | +109% | +$2.52M |
|
23
Wells Fargo
WFC
$263B
| $4.83M | 0.39% | 87,680 -28,507 | -25% | -$1.57M |
|
24
Simon Property Group
SPG
$59B
| $4.76M | 0.38% | 26,806 +1,001 | +4% | +$178K |
|
25
Best Buy
BBY
$15.6B
| $4.57M | 0.36% | 107,077 +88,089 | +464% | +$3.76M |
|