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 | |
|---|---|---|---|---|---|---|
401
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.06% |
49,543
+32,026
| +183% | +$692K |
|
402
Icon
ICLR
$12.9B
| $1.06M | 0.06% |
9,339
+4,495
| +93% | +$512K |
|
|
AAAP
403
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.06M | 0.06% |
+15,741
| New | +$1.06M |
|
404
DuPont de Nemours
DD
$31.9B
| $1.06M | 0.06% |
7,611
-12,859
| -63% | -$1.8M |
|
405
JELD-WEN Holding
JELD
$537M
| $1.06M | 0.06% |
29,924
+28,890
| +2,794% | +$1.03M |
|
406
Banco Bradesco
BBD
$33B
| $1.06M | 0.06% |
+168,494
| New | +$1.06M |
|
407
Emcor
EME
$28.4B
| $1.05M | 0.06% |
15,145
+10,615
| +234% | +$737K |
|
408
Mid-America Apartment Communities
MAA
$16.6B
| $1.05M | 0.06% |
9,828
+5,090
| +107% | +$544K |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $1.05M | 0.06% |
50,503
+47,363
| +1,508% | +$984K |
|
410
Southwest Gas
SWX
$5.67B
| $1.05M | 0.06% |
13,495
+8,197
| +155% | +$636K |
|
|
VVC
411
DELISTED
Vectren Corporation
VVC
| $1.05M | 0.06% |
15,923
-9,706
| -38% | -$638K |
|
412
Zebra Technologies
ZBRA
$15.6B
| $1.04M | 0.06% |
+9,590
| New | +$1.04M |
|
413
AXIS Capital
AXS
$7.59B
| $1.04M | 0.06% |
18,154
-839
| -4% | -$48.1K |
|
414
Baxter International
BAX
$12.3B
| $1.04M | 0.06% |
16,554
+9,166
| +124% | +$575K |
|
415
Semtech
SMTC
$5.36B
| $1.04M | 0.06% |
27,651
+16,750
| +154% | +$629K |
|
416
Prudential
PUK
$35.5B
| $1.04M | 0.06% |
+22,265
| New | +$1.04M |
|
417
Ameriprise Financial
AMP
$46.4B
| $1.04M | 0.06% |
6,968
-7,529
| -52% | -$1.12M |
|
418
Myriad Genetics
MYGN
$642M
| $1.03M | 0.06% |
+28,412
| New | +$1.03M |
|
|
FIT
419
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.02M | 0.06% |
+146,615
| New | +$1.02M |
|
420
Lloyds Banking Group
LYG
$66.4B
| $1.02M | 0.06% |
278,433
+251,736
| +943% | +$921K |
|
421
TripAdvisor
TRIP
$2.06B
| $1.02M | 0.06% |
+25,138
| New | +$1.02M |
|
422
PayPal
PYPL
$62.7B
| $1.02M | 0.06% |
+15,888
| New | +$1.02M |
|
423
Valero Energy
VLO
$49.2B
| $1.02M | 0.06% |
13,201
-12,182
| -48% | -$938K |
|
|
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.06% |
17,186
-1,636
| -9% | -$96.4K |
|
425
Motorola Solutions
MSI
$80.3B
| $1.01M | 0.06% |
11,919
+4,495
| +61% | +$382K |
|