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 | |
|---|---|---|---|---|---|---|
|
DISH
276
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.08% |
26,460
+9,170
| +53% | +$497K |
|
277
Canadian National Railway
CNI
$59.5B
| $1.43M | 0.08% |
17,301
-4,167
| -19% | -$345K |
|
|
BRSL
278
Brightstar Lottery PLC
BRSL
$3.18B
| $1.43M | 0.08% |
58,385
-25,415
| -30% | -$624K |
|
279
Anywhere Real Estate
HOUS
$729M
| $1.43M | 0.08% |
43,425
+9,677
| +29% | +$319K |
|
280
Sally Beauty Holdings
SBH
$1.45B
| $1.43M | 0.08% |
+73,059
| New | +$1.43M |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.08% |
233,364
+219,586
| +1,594% | +$1.34M |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $1.42M | 0.08% |
32,647
+27,723
| +563% | +$1.21M |
|
283
Ryder
R
$7.67B
| $1.42M | 0.08% |
+16,810
| New | +$1.42M |
|
284
Cinemark Holdings
CNK
$3.16B
| $1.41M | 0.08% |
38,945
+27,343
| +236% | +$990K |
|
|
CS
285
DELISTED
Credit Suisse Group
CS
| $1.41M | 0.08% |
89,186
+64,064
| +255% | +$1.01M |
|
286
Exelixis
EXEL
$10.3B
| $1.4M | 0.08% |
57,914
+20,266
| +54% | +$491K |
|
287
Corning
GLW
$62B
| $1.39M | 0.08% |
46,393
+31,249
| +206% | +$935K |
|
288
AbbVie
ABBV
$372B
| $1.38M | 0.08% |
15,538
-37,798
| -71% | -$3.36M |
|
289
Wayfair
W
$11.2B
| $1.37M | 0.08% |
20,287
+16,535
| +441% | +$1.11M |
|
|
WW
290
DELISTED
WW International
WW
| $1.37M | 0.08% |
31,380
+29,295
| +1,405% | +$1.28M |
|
291
Masco
MAS
$15.4B
| $1.36M | 0.08% |
34,969
+12,649
| +57% | +$493K |
|
292
Diageo
DEO
$58.3B
| $1.36M | 0.08% |
10,324
+7,897
| +325% | +$1.04M |
|
293
HP
HPQ
$27.1B
| $1.36M | 0.08% |
68,209
-172,803
| -72% | -$3.45M |
|
294
Toronto Dominion Bank
TD
$128B
| $1.36M | 0.08% |
+24,126
| New | +$1.36M |
|
295
TC Energy
TRP
$53.9B
| $1.35M | 0.08% |
27,280
+22,421
| +461% | +$1.11M |
|
|
ESL
296
DELISTED
Esterline Technologies
ESL
| $1.35M | 0.08% |
14,931
+6,813
| +84% | +$614K |
|
297
HSBC
HSBC
$230B
| $1.35M | 0.08% |
+29,798
| New | +$1.35M |
|
|
CDK
298
DELISTED
CDK Global, Inc.
CDK
| $1.35M | 0.08% |
21,322
+12,322
| +137% | +$777K |
|
|
JBGS
299
JBG SMITH
JBGS
$1.42B
| $1.34M | 0.07% |
+39,117
| New | +$1.34M |
|
300
Weibo
WB
$3B
| $1.34M | 0.07% |
13,520
-39,690
| -75% | -$3.93M |
|