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 | |
|---|---|---|---|---|---|---|
|
USG
451
DELISTED
Usg
USG
| $969K | 0.05% |
+29,692
| New | +$969K |
|
452
Newmont
NEM
$87.5B
| $969K | 0.05% |
25,827
-18,982
| -42% | -$712K |
|
|
NYRT
453
DELISTED
New York REIT, Inc.
NYRT
| $968K | 0.05% |
12,331
+7,889
| +178% | +$619K |
|
|
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
| $968K | 0.05% |
90,639
+89,239
| +6,374% | +$953K |
|
455
Comcast
CMCSA
$123B
| $966K | 0.05% |
25,098
-28,905
| -54% | -$1.11M |
|
456
Vipshop
VIPS
$8.95B
| $964K | 0.05% |
109,616
-49,039
| -31% | -$431K |
|
457
Deutsche Bank
DB
$71.4B
| $963K | 0.05% |
55,750
+36,224
| +186% | +$626K |
|
458
Boeing
BA
$166B
| $961K | 0.05% |
3,782
-7,930
| -68% | -$2.02M |
|
459
Kellanova
K
$27.7B
| $960K | 0.05% |
16,398
+5,106
| +45% | +$299K |
|
|
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $955K | 0.05% |
47,120
+8,885
| +23% | +$180K |
|
461
Henry Schein
HSIC
$8.43B
| $951K | 0.05% |
14,785
+8,433
| +133% | +$542K |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $950K | 0.05% |
+9,246
| New | +$950K |
|
463
Twilio
TWLO
$15.7B
| $950K | 0.05% |
31,818
+25,838
| +432% | +$771K |
|
464
Scotiabank
BNS
$79.9B
| $949K | 0.05% |
+14,766
| New | +$949K |
|
465
Genpact
G
$7.55B
| $947K | 0.05% |
32,926
+20,895
| +174% | +$601K |
|
466
Credicorp
BAP
$21.2B
| $946K | 0.05% |
4,614
+3,368
| +270% | +$691K |
|
467
Crane NXT
CXT
$3.56B
| $946K | 0.05% |
+34,044
| New | +$946K |
|
|
STMP
468
DELISTED
Stamps.com, Inc.
STMP
| $940K | 0.05% |
+4,639
| New | +$940K |
|
469
Masimo
MASI
$7.94B
| $936K | 0.05% |
10,812
-9,903
| -48% | -$857K |
|
|
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $934K | 0.05% |
30,073
+17,212
| +134% | +$535K |
|
471
FirstEnergy
FE
$25.2B
| $927K | 0.05% |
30,070
+22,703
| +308% | +$700K |
|
|
TTM
472
DELISTED
Tata Motors Limited
TTM
| $921K | 0.05% |
29,441
+10,145
| +53% | +$317K |
|
473
Axalta
AXTA
$6.88B
| $920K | 0.05% |
31,825
+27,318
| +606% | +$790K |
|
474
Illumina
ILMN
$15.3B
| $919K | 0.05% |
4,740
-6,451
| -58% | -$1.25M |
|
475
Spectrum Brands
SPB
$1.33B
| $919K | 0.05% |
8,680
+5,914
| +214% | +$626K |
|