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 | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.5B
| $1.54M | 0.09% |
30,365
-11,715
| -28% | -$593K |
|
252
Nexstar Media Group
NXST
$6.33B
| $1.54M | 0.09% |
24,672
+20,132
| +443% | +$1.25M |
|
253
ON Semiconductor
ON
$19.9B
| $1.54M | 0.09% |
83,183
-57,683
| -41% | -$1.07M |
|
254
Ternium
TX
$6.74B
| $1.53M | 0.09% |
49,392
+39,894
| +420% | +$1.23M |
|
255
Qiagen
QGEN
$10.2B
| $1.52M | 0.09% |
45,612
+30,327
| +198% | +$1.01M |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $1.52M | 0.09% |
90,002
+75,536
| +522% | +$1.27M |
|
257
Edison International
EIX
$21.1B
| $1.52M | 0.08% |
19,643
-4,635
| -19% | -$358K |
|
258
Cisco
CSCO
$266B
| $1.51M | 0.08% |
44,966
-30,904
| -41% | -$1.04M |
|
|
AF
259
DELISTED
Astoria Financial Corporation
AF
| $1.51M | 0.08% |
70,304
+25,083
| +55% | +$539K |
|
260
Inogen
INGN
$228M
| $1.51M | 0.08% |
15,882
+15,086
| +1,895% | +$1.43M |
|
261
Intuitive Surgical
ISRG
$168B
| $1.51M | 0.08% |
12,978
-5,490
| -30% | -$638K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $1.51M | 0.08% |
54,161
-54,379
| -50% | -$1.51M |
|
263
LyondellBasell Industries
LYB
$17.5B
| $1.5M | 0.08% |
15,182
+11,892
| +361% | +$1.18M |
|
264
Cognex
CGNX
$7.49B
| $1.5M | 0.08% |
27,118
-30,482
| -53% | -$1.68M |
|
265
Boyd Gaming
BYD
$6.92B
| $1.49M | 0.08% |
57,168
+56,799
| +15,393% | +$1.48M |
|
266
CoStar Group
CSGP
$37.3B
| $1.49M | 0.08% |
55,500
+48,360
| +677% | +$1.3M |
|
267
Autodesk
ADSK
$69.3B
| $1.48M | 0.08% |
13,140
-49,217
| -79% | -$5.52M |
|
268
GSK
GSK
$82.1B
| $1.47M | 0.08% |
29,028
+20,228
| +230% | +$1.03M |
|
|
BIVV
269
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.47M | 0.08% |
25,754
+20,724
| +412% | +$1.18M |
|
|
HRG
270
DELISTED
HRG Group, Inc.
HRG
| $1.47M | 0.08% |
94,027
+77,177
| +458% | +$1.2M |
|
271
Moody's
MCO
$91B
| $1.46M | 0.08% |
+10,507
| New | +$1.46M |
|
|
CELG
272
DELISTED
Celgene Corp
CELG
| $1.46M | 0.08% |
+10,000
| New | +$1.46M |
|
|
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.45M | 0.08% |
23,104
-5,414
| -19% | -$340K |
|
274
West Pharmaceutical
WST
$18.2B
| $1.45M | 0.08% |
15,032
+10,857
| +260% | +$1.05M |
|
275
Brookdale Senior Living
BKD
$1.84B
| $1.44M | 0.08% |
135,893
+23,102
| +20% | +$245K |
|