CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
This Quarter Return
+16.02%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$3.09B
AUM Growth
+$3.09B
(+46%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
2,561
New
547
Increased
906
Reduced
752
Closed
344
Top Buys
| 1 |
ConocoPhillips
COP
|
$27.7M |
| 2 |
CMS Energy
CMS
|
$18.6M |
| 3 |
Humana
HUM
|
$17.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$14.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$13.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$95.7M |
| 2 |
Synopsys
SNPS
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$11.3M |
| 4 |
RTX Corp
RTX
|
$11M |
| 5 |
Garmin
GRMN
|
$9.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.11% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 10.75% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 1.39% | 152,400 -338,619 | -69% | -$95.7M |
|
|
2
ConocoPhillips
COP
$124B
| $28.3M | 0.92% | 423,505 +414,694 | +4,707% | +$27.7M |
|
|
3
CMS Energy
CMS
$21.4B
| $19M | 0.61% | 341,775 +334,441 | +4,560% | +$18.6M |
|
|
4
Humana
HUM
$36.5B
| $18.3M | 0.59% | 68,674 +64,459 | +1,529% | +$17.1M |
|
5
Amazon
AMZN
$2.44T
| $16.9M | 0.55% | 9,474 +6,832 | +259% | +$12.2M |
|
6
Lamb Weston
LW
$8.02B
| $16.6M | 0.54% | 221,732 +112,579 | +103% | +$8.44M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $14.9M | 0.48% | 311,463 +300,150 | +2,653% | +$14.3M |
|
8
Salesforce
CRM
$245B
| $13.8M | 0.45% | 87,051 +84,927 | +3,998% | +$13.4M |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 0.44% | +175,587 | New | +$13.7M |
|
10
Northrop Grumman
NOC
$84.5B
| $13.5M | 0.44% | 50,114 +49,564 | +9,012% | +$13.4M |
|
11
Sysco
SYY
$38.5B
| $13.3M | 0.43% | 199,385 +177,303 | +803% | +$11.8M |
|
12
Wayfair
W
$9.67B
| $12.5M | 0.4% | 84,250 +54,820 | +186% | +$8.14M |
|
13
Walmart
WMT
$774B
| $12.4M | 0.4% | 127,060 +125,451 | +7,797% | +$12.2M |
|
14
Monster Beverage
MNST
$60.9B
| $12.4M | 0.4% | 226,578 +139,197 | +159% | +$7.6M |
|
15
PPL Corp
PPL
$27B
| $12.3M | 0.4% | 387,433 +311,414 | +410% | +$9.88M |
|
16
PVH
PVH
$4.05B
| $12.2M | 0.4% | 100,347 +96,105 | +2,266% | +$11.7M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.39% | 239,494 +202,675 | +550% | +$10.1M |
|
18
T-Mobile US
TMUS
$284B
| $11.7M | 0.38% | 169,053 +159,974 | +1,762% | +$11.1M |
|
19
Union Pacific
UNP
$133B
| $11.7M | 0.38% | 69,786 +69,486 | +23,162% | +$11.6M |
|
20
lululemon athletica
LULU
$24.2B
| $11.7M | 0.38% | 71,147 +56,795 | +396% | +$9.31M |
|
21
Synovus
SNV
$7.16B
| $11.6M | 0.38% | 338,178 +206,847 | +158% | +$7.11M |
|
22
VF Corp
VFC
$5.91B
| $11.6M | 0.38% | 133,426 +117,489 | +737% | +$10.2M |
|
23
TJX Companies
TJX
$152B
| $11.5M | 0.37% | 215,676 +166,849 | +342% | +$8.88M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.37% | 63,801 -43,634 | -41% | -$7.84M |
|
25
Honeywell
HON
$139B
| $11.4M | 0.37% | 71,475 +49,575 | +226% | +$7.88M |
|