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 | |
|---|---|---|---|---|---|---|
351
ManpowerGroup
MAN
$1.75B
| $1.18M | 0.07% |
+9,975
| New | +$1.18M |
|
|
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.07% |
+37,480
| New | +$1.17M |
|
353
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.07% |
18,241
-40,248
| -69% | -$2.58M |
|
354
Brixmor Property Group
BRX
$8.51B
| $1.16M | 0.07% |
61,826
+49,315
| +394% | +$927K |
|
355
News Corp Class A
NWSA
$16.2B
| $1.16M | 0.07% |
87,643
+75,814
| +641% | +$1.01M |
|
356
Guidewire Software
GWRE
$21.3B
| $1.16M | 0.07% |
+14,912
| New | +$1.16M |
|
357
Tenaris
TS
$18.5B
| $1.16M | 0.07% |
+41,000
| New | +$1.16M |
|
|
EDR
358
DELISTED
Education Realty Trust Inc
EDR
| $1.16M | 0.07% |
+32,322
| New | +$1.16M |
|
|
ATH
359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.16M | 0.06% |
21,466
+11,180
| +109% | +$602K |
|
360
Humana
HUM
$32.9B
| $1.15M | 0.06% |
4,738
+4,406
| +1,327% | +$1.07M |
|
361
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.15M | 0.06% |
7,889
+3,437
| +77% | +$503K |
|
362
PACCAR
PCAR
$51.8B
| $1.15M | 0.06% |
23,919
+15,819
| +195% | +$763K |
|
|
SYT
363
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.06% |
12,534
-206
| -2% | -$19K |
|
364
Autohome
ATHM
$3.4B
| $1.15M | 0.06% |
+19,181
| New | +$1.15M |
|
365
Global Payments
GPN
$20.6B
| $1.15M | 0.06% |
12,105
-1,769
| -13% | -$168K |
|
|
BCR
366
DELISTED
CR Bard Inc.
BCR
| $1.15M | 0.06% |
3,587
+2,677
| +294% | +$858K |
|
367
MasTec
MTZ
$15B
| $1.15M | 0.06% |
24,705
+24,405
| +8,135% | +$1.13M |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.06% |
46,189
+41,389
| +862% | +$1.02M |
|
369
Nomad Foods
NOMD
$2.12B
| $1.14M | 0.06% |
78,324
-43,353
| -36% | -$632K |
|
370
Cooper Companies
COO
$13.5B
| $1.13M | 0.06% |
19,072
-10,112
| -35% | -$600K |
|
371
National Grid
NGG
$70.1B
| $1.13M | 0.06% |
20,114
-11,902
| -37% | -$669K |
|
372
BWX Technologies
BWXT
$15.2B
| $1.13M | 0.06% |
20,160
+15,674
| +349% | +$878K |
|
373
PetMed Express
PETS
$56.4M
| $1.13M | 0.06% |
+33,924
| New | +$1.13M |
|
374
Criteo
CRTO
$1.18B
| $1.12M | 0.06% |
27,090
-39,660
| -59% | -$1.65M |
|
|
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.06% |
82,472
-85,332
| -51% | -$1.16M |
|