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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $152M | 10.83% | 645,028 +577,726 | +858% | +$136M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 1.17% | 115,252 +48,145 | +72% | +$6.84M |
|
|
3
Corpay
CPAY
$23B
| $11.8M | 0.84% | 77,669 +73,589 | +1,804% | +$11.1M |
|
|
4
Applied Materials
AMAT
$128B
| $10.6M | 0.75% | 272,029 +270,801 | +22,052% | +$10.5M |
|
5
Intuit
INTU
$186B
| $10.6M | 0.75% | 91,067 +42,887 | +89% | +$4.97M |
|
|
6
Cisco
CSCO
$274B
| $10.2M | 0.72% | 301,053 +264,565 | +725% | +$8.94M |
|
7
General Motors
GM
$55.8B
| $9.59M | 0.68% | 271,169 +175,010 | +182% | +$6.19M |
|
8
Amazon
AMZN
$2.44T
| $9.28M | 0.66% | 10,463 +6,387 | +157% | +$5.66M |
|
9
Altria Group
MO
$113B
| $8.55M | 0.61% | 119,749 +75,614 | +171% | +$5.4M |
|
10
IBM
IBM
$227B
| $8.1M | 0.58% | 46,511 +34,272 | +280% | +$5.97M |
|
|
11
Analog Devices
ADI
$124B
| $7.72M | 0.55% | 94,168 +87,518 | +1,316% | +$7.17M |
|
12
LKQ Corp
LKQ
$8.39B
| $7.63M | 0.54% | 260,621 +196,962 | +309% | +$5.76M |
|
13
Booking.com
BKNG
$181B
| $7.59M | 0.54% | 4,263 +3,597 | +540% | +$6.4M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $7.34M | 0.52% | 57,209 +40,592 | +244% | +$5.21M |
|
15
Paychex
PAYX
$50.2B
| $7.22M | 0.51% | 122,598 +108,826 | +790% | +$6.41M |
|
16
TE Connectivity
TEL
$61B
| $7.04M | 0.5% | 94,374 +78,421 | +492% | +$5.85M |
|
17
Marvell Technology
MRVL
$54.2B
| $6.92M | 0.49% | 453,702 +375,596 | +481% | +$5.73M |
|
18
Domino's
DPZ
$15.6B
| $6.22M | 0.44% | 33,730 +20,441 | +154% | +$3.77M |
|
19
Microsoft
MSFT
$3.77T
| $5.93M | 0.42% | 90,068 +59,488 | +195% | +$3.92M |
|
20
Under Armour
UAA
$2.14B
| $5.77M | 0.41% | 291,454 +260,322 | +836% | +$5.15M |
|
21
Halliburton
HAL
$19.4B
| $5.56M | 0.4% | 112,936 +101,317 | +872% | +$4.99M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $5.54M | 0.39% | 12,444 +12,290 | +7,981% | +$5.48M |
|
23
US Bancorp
USB
$76B
| $5.43M | 0.39% | 105,335 +92,294 | +708% | +$4.75M |
|
24
Ross Stores
ROST
$48.1B
| $5.35M | 0.38% | 81,230 +63,213 | +351% | +$4.16M |
|
25
Take-Two Interactive
TTWO
$43B
| $5.34M | 0.38% | 90,080 +85,766 | +1,988% | +$5.08M |
|