CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nu Skin
NUS
$569M
| $1.89M | 0.1% |
27,674
+23,993
| +652% | +$1.64M |
|
|
VVC
252
DELISTED
Vectren Corporation
VVC
| $1.89M | 0.1% |
29,039
+13,116
| +82% | +$853K |
|
253
First Industrial Realty Trust
FR
$6.92B
| $1.88M | 0.1% |
59,875
-33,202
| -36% | -$1.04M |
|
254
Curtiss-Wright
CW
$18.1B
| $1.87M | 0.1% |
15,314
+9,388
| +158% | +$1.14M |
|
255
IMAX
IMAX
$1.6B
| $1.86M | 0.1% |
80,415
+24,164
| +43% | +$560K |
|
|
EXPR
256
DELISTED
Express, Inc.
EXPR
| $1.86M | 0.1% |
9,160
+7,572
| +477% | +$1.54M |
|
257
Molson Coors Class B
TAP
$9.96B
| $1.85M | 0.1% |
22,489
+3,512
| +19% | +$288K |
|
258
Edgewell Personal Care
EPC
$1.09B
| $1.84M | 0.1% |
31,006
-12,623
| -29% | -$749K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.1% |
7,823
+4,930
| +170% | +$1.15M |
|
260
Marvell Technology
MRVL
$54.6B
| $1.82M | 0.1% |
84,710
-31,920
| -27% | -$685K |
|
261
Hexcel
HXL
$5.16B
| $1.81M | 0.1% |
29,307
+15,441
| +111% | +$955K |
|
262
Planet Fitness
PLNT
$8.77B
| $1.8M | 0.1% |
51,974
+46,174
| +796% | +$1.6M |
|
263
Qiagen
QGEN
$10.3B
| $1.8M | 0.1% |
54,879
+9,267
| +20% | +$304K |
|
264
BP
BP
$87.4B
| $1.8M | 0.1% |
46,748
+31,275
| +202% | +$1.2M |
|
265
Reinsurance Group of America
RGA
$12.8B
| $1.8M | 0.1% |
11,536
+5,832
| +102% | +$909K |
|
266
Tyson Foods
TSN
$20B
| $1.79M | 0.1% |
22,089
+21,547
| +3,975% | +$1.75M |
|
267
Viatris
VTRS
$12.2B
| $1.79M | 0.1% |
42,340
+21,699
| +105% | +$918K |
|
268
Halliburton
HAL
$18.8B
| $1.79M | 0.1% |
+36,587
| New | +$1.79M |
|
269
Williams Companies
WMB
$69.9B
| $1.79M | 0.09% |
58,560
+48,846
| +503% | +$1.49M |
|
270
Duke Energy
DUK
$93.8B
| $1.77M | 0.09% |
21,081
+19,150
| +992% | +$1.61M |
|
271
Entergy
ETR
$39.2B
| $1.77M | 0.09% |
43,456
-22,246
| -34% | -$905K |
|
272
Labcorp
LH
$23.2B
| $1.75M | 0.09% |
12,759
+422
| +3% | +$57.8K |
|
273
The GEO Group
GEO
$2.92B
| $1.73M | 0.09% |
73,159
+65,214
| +821% | +$1.54M |
|
274
Jefferies Financial Group
JEF
$13.1B
| $1.73M | 0.09% |
72,823
+49,342
| +210% | +$1.17M |
|
275
Avient
AVNT
$3.45B
| $1.72M | 0.09% |
+39,492
| New | +$1.72M |
|