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 | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$298B
| $1.34M | 0.07% |
11,530
+2,333
| +25% | +$270K |
|
302
Principal Financial Group
PFG
$17.7B
| $1.33M | 0.07% |
20,667
+8,339
| +68% | +$537K |
|
303
Target
TGT
$41.2B
| $1.33M | 0.07% |
22,517
-36,780
| -62% | -$2.17M |
|
|
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.33M | 0.07% |
34,536
+25,944
| +302% | +$997K |
|
305
Altice USA
ATUS
$1.09B
| $1.31M | 0.07% |
48,036
+47,036
| +4,704% | +$1.28M |
|
306
Mohawk Industries
MHK
$8.41B
| $1.31M | 0.07% |
5,295
+2,960
| +127% | +$733K |
|
307
KT
KT
$9.49B
| $1.31M | 0.07% |
94,449
+40,910
| +76% | +$567K |
|
|
GG
308
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.07% |
101,023
+86,523
| +597% | +$1.12M |
|
|
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.31M | 0.07% |
25,035
+10,673
| +74% | +$558K |
|
310
Littelfuse
LFUS
$6.55B
| $1.3M | 0.07% |
6,647
+4,500
| +210% | +$881K |
|
311
Waste Management
WM
$87.5B
| $1.3M | 0.07% |
16,600
-2,794
| -14% | -$219K |
|
312
Kroger
KR
$44.2B
| $1.3M | 0.07% |
64,752
+48,448
| +297% | +$972K |
|
313
Bank of America
BAC
$372B
| $1.29M | 0.07% |
51,056
-70,867
| -58% | -$1.8M |
|
314
Brink's
BCO
$4.78B
| $1.29M | 0.07% |
15,288
+11,186
| +273% | +$942K |
|
315
Mueller Water Products
MWA
$3.89B
| $1.29M | 0.07% |
+100,492
| New | +$1.29M |
|
316
Palo Alto Networks
PANW
$132B
| $1.29M | 0.07% |
53,532
+24,672
| +85% | +$593K |
|
317
Nike
NKE
$109B
| $1.29M | 0.07% |
24,776
-52,370
| -68% | -$2.72M |
|
318
Qualcomm
QCOM
$170B
| $1.28M | 0.07% |
+24,734
| New | +$1.28M |
|
319
AB InBev
BUD
$115B
| $1.28M | 0.07% |
+10,714
| New | +$1.28M |
|
320
Thor Industries
THO
$5.68B
| $1.28M | 0.07% |
10,131
-22,306
| -69% | -$2.81M |
|
321
IMAX
IMAX
$1.66B
| $1.27M | 0.07% |
56,251
+27,893
| +98% | +$632K |
|
|
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
| $1.27M | 0.07% |
22,873
+16,115
| +238% | +$894K |
|
323
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.25M | 0.07% |
102,166
+97,993
| +2,348% | +$1.2M |
|
324
Restaurant Brands International
QSR
$20.2B
| $1.25M | 0.07% |
19,501
+18,437
| +1,733% | +$1.18M |
|
|
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.25M | 0.07% |
20,521
-3,659
| -15% | -$222K |
|