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 | |
|---|---|---|---|---|---|---|
|
CBD
476
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $917K | 0.05% |
38,751
+26,945
| +228% | +$638K |
|
477
JetBlue
JBLU
$1.89B
| $915K | 0.05% |
49,353
+38,043
| +336% | +$705K |
|
478
CMS Energy
CMS
$21.5B
| $915K | 0.05% |
19,752
+2,352
| +14% | +$109K |
|
479
Cabot Corp
CBT
$4.33B
| $914K | 0.05% |
16,376
-4,804
| -23% | -$268K |
|
480
Dover
DOV
$24.4B
| $914K | 0.05% |
12,379
-14,123
| -53% | -$1.04M |
|
481
Applied Optoelectronics
AAOI
$1.67B
| $910K | 0.05% |
14,071
+7,251
| +106% | +$469K |
|
482
Philips
PHG
$27.2B
| $908K | 0.05% |
28,004
-8,793
| -24% | -$285K |
|
483
Thermo Fisher Scientific
TMO
$186B
| $907K | 0.05% |
4,795
-1,253
| -21% | -$237K |
|
484
Automatic Data Processing
ADP
$121B
| $903K | 0.05% |
+8,263
| New | +$903K |
|
485
Carlisle Companies
CSL
$16.8B
| $903K | 0.05% |
8,999
-1,636
| -15% | -$164K |
|
486
Chipotle Mexican Grill
CMG
$52.2B
| $902K | 0.05% |
146,500
-705,100
| -83% | -$4.34M |
|
|
ABMD
487
DELISTED
Abiomed Inc
ABMD
| $901K | 0.05% |
5,345
+1,763
| +49% | +$297K |
|
488
MSCI
MSCI
$45.3B
| $898K | 0.05% |
7,680
+2,228
| +41% | +$261K |
|
489
Antero Resources
AR
$10.1B
| $897K | 0.05% |
45,088
+33,122
| +277% | +$659K |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $897K | 0.05% |
21,629
+13,609
| +170% | +$564K |
|
491
Iron Mountain
IRM
$29.2B
| $896K | 0.05% |
+23,029
| New | +$896K |
|
492
Repligen
RGEN
$6.72B
| $892K | 0.05% |
23,288
+12,388
| +114% | +$474K |
|
493
Bunge Global
BG
$16.4B
| $890K | 0.05% |
12,814
+11,214
| +701% | +$779K |
|
494
Pinnacle Financial Partners
PNFP
$7.59B
| $888K | 0.05% |
13,258
-405
| -3% | -$27.1K |
|
495
Mercado Libre
MELI
$119B
| $886K | 0.05% |
3,420
-15,287
| -82% | -$3.96M |
|
496
Equinix
EQIX
$78B
| $885K | 0.05% |
1,984
-220
| -10% | -$98.1K |
|
497
Healthpeak Properties
DOC
$12.6B
| $883K | 0.05% |
31,742
-127
| -0.4% | -$3.53K |
|
498
Flex
FLEX
$21.6B
| $881K | 0.05% |
70,586
-106,976
| -60% | -$1.34M |
|
499
Oceaneering
OII
$2.48B
| $881K | 0.05% |
+33,552
| New | +$881K |
|
500
Westlake Corp
WLK
$11.5B
| $878K | 0.05% |
10,562
-918
| -8% | -$76.3K |
|