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 | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$11.3B
| $821K | 0.05% |
27,640
+23,188
| +521% | +$689K |
|
|
MIK
527
DELISTED
Michaels Stores, Inc
MIK
| $821K | 0.05% |
38,254
+15,769
| +70% | +$338K |
|
528
US Foods
USFD
$17.5B
| $819K | 0.05% |
30,685
-73,091
| -70% | -$1.95M |
|
|
CALD
529
DELISTED
Callidus Software, Inc.
CALD
| $816K | 0.05% |
+33,106
| New | +$816K |
|
530
Exelon
EXC
$43.8B
| $815K | 0.05% |
30,335
-35,877
| -54% | -$964K |
|
531
First Horizon
FHN
$11.5B
| $815K | 0.05% |
42,554
+33,354
| +363% | +$639K |
|
532
Nabors Industries
NBR
$619M
| $814K | 0.05% |
2,018
+1,918
| +1,918% | +$774K |
|
533
A.O. Smith
AOS
$10.2B
| $814K | 0.05% |
13,690
-845
| -6% | -$50.2K |
|
534
Weyerhaeuser
WY
$18.1B
| $813K | 0.05% |
23,888
+11,779
| +97% | +$401K |
|
535
Old Dominion Freight Line
ODFL
$30.7B
| $806K | 0.05% |
21,960
+15,360
| +233% | +$564K |
|
536
Barclays
BCS
$72.8B
| $805K | 0.05% |
+81,350
| New | +$805K |
|
537
Bausch Health
BHC
$2.64B
| $804K | 0.05% |
56,119
+55,519
| +9,253% | +$795K |
|
538
Avnet
AVT
$4.52B
| $803K | 0.05% |
20,421
+10,206
| +100% | +$401K |
|
539
Charles River Laboratories
CRL
$7.54B
| $803K | 0.05% |
7,431
+1,159
| +18% | +$125K |
|
|
BT
540
DELISTED
BT Group plc (ADR)
BT
| $803K | 0.05% |
41,732
+17,210
| +70% | +$331K |
|
541
Norfolk Southern
NSC
$61.1B
| $800K | 0.04% |
6,046
-1,724
| -22% | -$228K |
|
542
UGI
UGI
$7.38B
| $799K | 0.04% |
17,042
+1,525
| +10% | +$71.5K |
|
543
Graco
GGG
$14.1B
| $797K | 0.04% |
+19,332
| New | +$797K |
|
544
Hexcel
HXL
$4.93B
| $796K | 0.04% |
13,866
+11,038
| +390% | +$634K |
|
545
Reinsurance Group of America
RGA
$12.7B
| $796K | 0.04% |
5,704
+2,500
| +78% | +$349K |
|
|
BID
546
DELISTED
Sotheby's
BID
| $793K | 0.04% |
17,207
-1,249
| -7% | -$57.6K |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $787K | 0.04% |
17,862
-105,661
| -86% | -$4.66M |
|
|
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
| $787K | 0.04% |
5,318
+1,844
| +53% | +$273K |
|
549
Marathon Petroleum
MPC
$55.2B
| $783K | 0.04% |
13,958
-29,972
| -68% | -$1.68M |
|
550
Trinity Industries
TRN
$2.28B
| $781K | 0.04% |
34,026
+16,580
| +95% | +$381K |
|