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 | |
|---|---|---|---|---|---|---|
551
Insperity
NSP
$1.93B
| $778K | 0.04% |
17,672
-13,464
| -43% | -$593K |
|
552
SITE Centers
SITC
$468M
| $778K | 0.04% |
65,878
-1,653
| -2% | -$19.5K |
|
553
Rockwell Automation
ROK
$38.2B
| $776K | 0.04% |
4,355
+2,407
| +124% | +$429K |
|
554
Southwest Airlines
LUV
$16.3B
| $775K | 0.04% |
13,846
-21,822
| -61% | -$1.22M |
|
555
Ventas
VTR
$31.5B
| $774K | 0.04% |
11,881
-5,017
| -30% | -$327K |
|
|
IPXL
556
DELISTED
Impax Laboratories, Inc.
IPXL
| $772K | 0.04% |
38,042
+33,507
| +739% | +$680K |
|
557
Exxon Mobil
XOM
$478B
| $771K | 0.04% |
9,400
-67,311
| -88% | -$5.52M |
|
|
DPLO
558
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $770K | 0.04% |
37,164
+2,177
| +6% | +$45.1K |
|
559
TopBuild
BLD
$11.8B
| $769K | 0.04% |
11,799
+606
| +5% | +$39.5K |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $769K | 0.04% |
16,312
+14,712
| +920% | +$694K |
|
|
NAV
561
DELISTED
Navistar International
NAV
| $769K | 0.04% |
+17,450
| New | +$769K |
|
|
ONCE
562
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $766K | 0.04% |
8,588
+6,187
| +258% | +$552K |
|
|
GRA
563
DELISTED
W.R. Grace & Co.
GRA
| $765K | 0.04% |
10,599
+9,799
| +1,225% | +$707K |
|
564
IAMGOLD
IAG
$6.35B
| $762K | 0.04% |
124,726
+114,183
| +1,083% | +$698K |
|
565
Lockheed Martin
LMT
$110B
| $762K | 0.04% |
2,456
-1,399
| -36% | -$434K |
|
566
Paychex
PAYX
$47.9B
| $760K | 0.04% |
12,682
-64,425
| -84% | -$3.86M |
|
567
Eagle Materials
EXP
$7.49B
| $757K | 0.04% |
7,092
+4,150
| +141% | +$443K |
|
568
GATX Corp
GATX
$6B
| $756K | 0.04% |
+12,286
| New | +$756K |
|
|
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $756K | 0.04% |
19,586
-3,227
| -14% | -$125K |
|
570
Crown Castle
CCI
$40.9B
| $755K | 0.04% |
7,548
-460
| -6% | -$46K |
|
571
Regal Rexnord
RRX
$9.62B
| $754K | 0.04% |
9,544
-15,940
| -63% | -$1.26M |
|
572
Teck Resources
TECK
$20.4B
| $754K | 0.04% |
35,773
+4,514
| +14% | +$95.1K |
|
573
Camping World
CWH
$1.06B
| $752K | 0.04% |
18,458
+7,943
| +76% | +$324K |
|
574
AutoNation
AN
$8.42B
| $751K | 0.04% |
+15,817
| New | +$751K |
|
|
CHL
575
DELISTED
China Mobile Limited
CHL
| $750K | 0.04% |
14,830
-3,370
| -19% | -$170K |
|