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 | |
|---|---|---|---|---|---|---|
|
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.01M | 0.06% |
96,663
+39,031
| +68% | +$407K |
|
427
State Street
STT
$31.4B
| $1.01M | 0.06% |
10,535
+3,051
| +41% | +$292K |
|
428
Tesla
TSLA
$1.12T
| $1.01M | 0.06% |
44,295
-99,120
| -69% | -$2.25M |
|
|
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.01M | 0.06% |
35,352
-21,145
| -37% | -$602K |
|
430
Trinseo
TSE
$81.6M
| $1.01M | 0.06% |
14,990
+13,352
| +815% | +$896K |
|
431
Scorpio Tankers
STNG
$2.92B
| $1.01M | 0.06% |
29,314
+28,086
| +2,287% | +$963K |
|
432
BHP
BHP
$135B
| $1M | 0.06% |
+27,740
| New | +$1M |
|
433
Liberty Broadband Class C
LBRDK
$8.67B
| $1M | 0.06% |
+10,510
| New | +$1M |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $1M | 0.06% |
5,313
+1,799
| +51% | +$339K |
|
435
Abbott
ABT
$225B
| $1M | 0.06% |
18,765
-19,858
| -51% | -$1.06M |
|
|
GPOR
436
DELISTED
Gulfport Energy Corp.
GPOR
| $1M | 0.06% |
69,789
+55,389
| +385% | +$794K |
|
437
Open Text
OTEX
$8.93B
| $999K | 0.06% |
+30,926
| New | +$999K |
|
|
ZAYO
438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $994K | 0.06% |
28,873
+13,800
| +92% | +$475K |
|
|
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
| $993K | 0.06% |
+32,778
| New | +$993K |
|
440
Ford
F
$45.5B
| $991K | 0.06% |
82,816
-15,711
| -16% | -$188K |
|
|
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
| $988K | 0.06% |
+42,083
| New | +$988K |
|
442
Enovis
ENOV
$1.74B
| $985K | 0.06% |
13,744
-8,530
| -38% | -$611K |
|
|
443
Teledyne Technologies
TDY
$25.6B
| $978K | 0.05% |
6,142
-48,847
| -89% | -$7.78M |
|
444
SSR Mining
SSRM
$4.46B
| $974K | 0.05% |
+91,811
| New | +$974K |
|
445
Adecoagro
AGRO
$816M
| $973K | 0.05% |
90,067
+15,661
| +21% | +$169K |
|
446
Telefonica
TEF
$29.9B
| $973K | 0.05% |
111,617
+97,667
| +700% | +$851K |
|
447
Elevance Health
ELV
$69.1B
| $972K | 0.05% |
5,117
+435
| +9% | +$82.6K |
|
448
Diamondback Energy
FANG
$40.4B
| $972K | 0.05% |
9,920
+7,720
| +351% | +$756K |
|
449
CRH
CRH
$74.7B
| $971K | 0.05% |
25,647
-17,454
| -40% | -$661K |
|
450
CarMax
KMX
$8.88B
| $970K | 0.05% |
12,800
-9,477
| -43% | -$718K |
|