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 | |
|---|---|---|---|---|---|---|
501
MBIA
MBI
$374M
| $871K | 0.05% |
100,150
+95,950
| +2,285% | +$834K |
|
|
NBIS
502
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $869K | 0.05% |
26,383
-104,936
| -80% | -$3.46M |
|
503
Roper Technologies
ROP
$55.2B
| $868K | 0.05% |
3,568
+2,501
| +234% | +$608K |
|
|
DRE
504
DELISTED
Duke Realty Corp.
DRE
| $868K | 0.05% |
30,103
-15,680
| -34% | -$452K |
|
|
B
505
DELISTED
Barnes Group Inc.
B
| $867K | 0.05% |
+12,306
| New | +$867K |
|
|
ORBK
506
DELISTED
Orbotech Ltd
ORBK
| $865K | 0.05% |
20,487
-16,985
| -45% | -$717K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.06T
| $862K | 0.05% |
4,704
-23,680
| -83% | -$4.34M |
|
508
Synovus
SNV
$7.13B
| $862K | 0.05% |
+18,706
| New | +$862K |
|
|
ENIA
509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $862K | 0.05% |
84,343
+33,512
| +66% | +$342K |
|
510
Advance Auto Parts
AAP
$3.55B
| $859K | 0.05% |
8,661
-6,723
| -44% | -$667K |
|
511
Itaú Unibanco
ITUB
$76.2B
| $859K | 0.05% |
125,461
+67,237
| +115% | +$460K |
|
512
Timken Company
TKR
$5.32B
| $858K | 0.05% |
17,682
+1,453
| +9% | +$70.5K |
|
|
CZZ
513
DELISTED
Cosan Limited
CZZ
| $851K | 0.05% |
104,674
+61,913
| +145% | +$503K |
|
|
LVNTA
514
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $849K | 0.05% |
14,757
+8,834
| +149% | +$508K |
|
515
Avanos Medical
AVNS
$558M
| $847K | 0.05% |
18,801
+17,867
| +1,913% | +$805K |
|
516
Blackrock
BLK
$171B
| $845K | 0.05% |
1,891
-2,642
| -58% | -$1.18M |
|
517
Bank of New York Mellon
BK
$73.3B
| $840K | 0.05% |
15,834
+10,534
| +199% | +$559K |
|
518
RTX Corp
RTX
$211B
| $835K | 0.05% |
11,436
-14,414
| -56% | -$1.05M |
|
519
Dave & Buster's
PLAY
$796M
| $832K | 0.05% |
15,850
+10,550
| +199% | +$554K |
|
520
Ryanair
RYAAY
$31.1B
| $832K | 0.05% |
19,730
+6,795
| +53% | +$287K |
|
521
Assurant
AIZ
$10.6B
| $829K | 0.05% |
+8,679
| New | +$829K |
|
522
Deckers Outdoor
DECK
$16.9B
| $828K | 0.05% |
72,600
+17,682
| +32% | +$202K |
|
523
Fortuna Silver Mines
FSM
$2.59B
| $828K | 0.05% |
189,008
+45,342
| +32% | +$199K |
|
|
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $825K | 0.05% |
+31,979
| New | +$825K |
|
525
Booking.com
BKNG
$177B
| $824K | 0.05% |
450
-1,756
| -80% | -$3.22M |
|