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 | |
|---|---|---|---|---|---|---|
376
ArcelorMittal
MT
$26.2B
| $1.12M | 0.06% |
43,483
+29,287
| +206% | +$754K |
|
377
Delek US
DK
$1.79B
| $1.12M | 0.06% |
41,849
-12,808
| -23% | -$342K |
|
378
Nutanix
NTNX
$20.7B
| $1.12M | 0.06% |
+49,879
| New | +$1.12M |
|
379
KLA
KLAC
$123B
| $1.12M | 0.06% |
10,528
-21,714
| -67% | -$2.3M |
|
|
TRTN
380
DELISTED
Triton International Limited
TRTN
| $1.12M | 0.06% |
33,496
+25,595
| +324% | +$852K |
|
381
Alphabet (Google) Class C
GOOG
$2.9T
| $1.11M | 0.06% |
23,180
-88,220
| -79% | -$4.23M |
|
382
UDR
UDR
$12.7B
| $1.11M | 0.06% |
29,100
+645
| +2% | +$24.5K |
|
383
Waste Connections
WCN
$45.3B
| $1.11M | 0.06% |
15,829
-2,464
| -13% | -$172K |
|
384
Commerce Bancshares
CBSH
$8B
| $1.11M | 0.06% |
+28,276
| New | +$1.11M |
|
385
RLJ Lodging Trust
RLJ
$1.14B
| $1.11M | 0.06% |
50,257
+8,992
| +22% | +$198K |
|
386
Aramark
ARMK
$10B
| $1.1M | 0.06% |
37,625
+19,324
| +106% | +$566K |
|
387
GoDaddy
GDDY
$20.1B
| $1.1M | 0.06% |
+25,300
| New | +$1.1M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $1.1M | 0.06% |
23,084
+16,019
| +227% | +$764K |
|
389
Leidos
LDOS
$23.1B
| $1.1M | 0.06% |
18,498
-12,181
| -40% | -$721K |
|
390
Alcoa
AA
$8.01B
| $1.09M | 0.06% |
23,459
+10,978
| +88% | +$512K |
|
391
Eastman Chemical
EMN
$7.47B
| $1.09M | 0.06% |
12,064
+4,027
| +50% | +$365K |
|
392
IPG Photonics
IPGP
$3.44B
| $1.09M | 0.06% |
5,892
+3,465
| +143% | +$641K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $1.09M | 0.06% |
126,874
+115,245
| +991% | +$987K |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.09M | 0.06% |
287,243
+82,031
| +40% | +$310K |
|
395
Mettler-Toledo International
MTD
$25.8B
| $1.09M | 0.06% |
1,733
+504
| +41% | +$316K |
|
396
Janus Henderson
JHG
$6.96B
| $1.08M | 0.06% |
+31,079
| New | +$1.08M |
|
397
Teleflex
TFX
$5.76B
| $1.08M | 0.06% |
4,469
+4,150
| +1,301% | +$1M |
|
398
Patterson-UTI
PTEN
$2.11B
| $1.08M | 0.06% |
51,594
+24,381
| +90% | +$510K |
|
399
MetLife
MET
$52.7B
| $1.07M | 0.06% |
20,652
-7,023
| -25% | -$365K |
|
400
Lear
LEA
$5.76B
| $1.07M | 0.06% |
6,180
-3,941
| -39% | -$682K |
|