CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
638
Closed
355
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$163M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 3 |
Workday
WDAY
|
+$10.4M |
| 4 |
NVIDIA
NVDA
|
+$9.84M |
| 5 |
Align Technology
ALGN
|
+$9.35M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$10.6M |
| 2 |
Teledyne Technologies
TDY
|
+$7.78M |
| 3 |
Fiserv
FI
|
+$7.52M |
| 4 |
Lam Research
LRCX
|
+$7.17M |
| 5 |
ServiceNow
NOW
|
+$7.09M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.22% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$171B
| $1.69M | 0.09% |
226,590
+160,915
| +245% | +$1.2M |
|
227
Ziff Davis
ZD
$1.58B
| $1.68M | 0.09% |
26,140
+10,544
| +68% | +$677K |
|
|
MFGP
228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.68M | 0.09% |
+43,460
| New | +$1.68M |
|
229
Euronet Worldwide
EEFT
$3.59B
| $1.66M | 0.09% |
17,542
+10,398
| +146% | +$986K |
|
230
Trane Technologies
TT
$92.3B
| $1.65M | 0.09% |
18,552
-3,240
| -15% | -$289K |
|
231
Yum China
YUMC
$16.3B
| $1.65M | 0.09% |
41,350
-76,071
| -65% | -$3.04M |
|
232
Pool Corp
POOL
$12.5B
| $1.64M | 0.09% |
15,150
+9,920
| +190% | +$1.07M |
|
233
Conduent
CNDT
$457M
| $1.63M | 0.09% |
104,288
+101,500
| +3,641% | +$1.59M |
|
234
Netflix
NFLX
$529B
| $1.62M | 0.09% |
8,924
+4,681
| +110% | +$849K |
|
235
Manhattan Associates
MANH
$13.3B
| $1.61M | 0.09% |
38,759
+20,559
| +113% | +$855K |
|
236
Walmart
WMT
$815B
| $1.61M | 0.09% |
61,815
-12,837
| -17% | -$334K |
|
|
ACC
237
DELISTED
American Campus Communities, Inc.
ACC
| $1.61M | 0.09% |
+36,437
| New | +$1.61M |
|
238
Plains GP Holdings
PAGP
$3.64B
| $1.6M | 0.09% |
73,286
+62,979
| +611% | +$1.38M |
|
239
Labcorp
LH
$23B
| $1.6M | 0.09% |
12,337
+8,633
| +233% | +$1.12M |
|
|
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.6M | 0.09% |
+62,713
| New | +$1.6M |
|
241
Hewlett Packard
HPE
$31B
| $1.57M | 0.09% |
106,900
-99,548
| -48% | -$1.46M |
|
242
First Solar
FSLR
$21.8B
| $1.57M | 0.09% |
34,151
-26,679
| -44% | -$1.22M |
|
243
Knight Transportation
KNX
$6.94B
| $1.56M | 0.09% |
+37,640
| New | +$1.56M |
|
244
XPO
XPO
$15.6B
| $1.55M | 0.09% |
66,259
-281,752
| -81% | -$6.6M |
|
245
Franklin Resources
BEN
$12.9B
| $1.55M | 0.09% |
34,866
+17,616
| +102% | +$784K |
|
246
Terreno Realty
TRNO
$6.07B
| $1.55M | 0.09% |
+42,908
| New | +$1.55M |
|
247
Agnico Eagle Mines
AEM
$77.5B
| $1.55M | 0.09% |
+34,264
| New | +$1.55M |
|
248
Ametek
AME
$43.6B
| $1.55M | 0.09% |
23,450
+7,499
| +47% | +$495K |
|
249
Molson Coors Class B
TAP
$9.86B
| $1.55M | 0.09% |
18,977
+12,158
| +178% | +$992K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.09% |
24,434
-29,161
| -54% | -$1.85M |
|