CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+6.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
-$166M
(-9.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
2,075
New
380
Increased
551
Reduced
733
Closed
399
Top Buys
| 1 |
AutoZone
AZO
|
+$9.46M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$7.36M |
| 3 |
DexCom
DXCM
|
+$7.12M |
| 4 |
Monster Beverage
MNST
|
+$7.03M |
| 5 |
Align Technology
ALGN
|
+$6.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$54M |
| 2 |
Visa
V
|
+$11.8M |
| 3 |
Mastercard
MA
|
+$11.8M |
| 4 |
Home Depot
HD
|
+$10M |
| 5 |
Cisco
CSCO
|
+$9.16M |
Sector Composition
| 1 | Consumer Discretionary | 16.61% |
| 2 | Technology | 14.27% |
| 3 | Industrials | 10.14% |
| 4 | Financials | 9.61% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
601
DELISTED
Tableau Software, Inc.
DATA
| $647K | 0.04% |
11,703
-41,517
| -78% | -$2.3M |
|
|
QEP
602
DELISTED
QEP RESOURCES, INC.
QEP
| $646K | 0.04% |
33,080
-10,515
| -24% | -$205K |
|
|
TIVO
603
DELISTED
Tivo Inc
TIVO
| $646K | 0.04% |
33,140
-5,612
| -14% | -$109K |
|
604
Fortune Brands Innovations
FBIN
$7.05B
| $645K | 0.04% |
12,981
+8,437
| +186% | +$419K |
|
605
Alkermes
ALKS
$4.45B
| $641K | 0.04% |
13,622
+7,444
| +120% | +$350K |
|
606
Omnicom Group
OMC
$14.7B
| $640K | 0.04% |
7,534
-6,119
| -45% | -$520K |
|
|
BBL
607
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $639K | 0.04% |
21,046
-11,162
| -35% | -$339K |
|
608
PTC
PTC
$24.5B
| $638K | 0.04% |
14,407
+10,230
| +245% | +$453K |
|
609
Travelers Companies
TRV
$61.3B
| $638K | 0.04% |
5,573
-202
| -3% | -$23.1K |
|
610
ASGN Inc
ASGN
$2.23B
| $636K | 0.04% |
17,517
+9,626
| +122% | +$349K |
|
|
CALD
611
DELISTED
Callidus Software, Inc.
CALD
| $636K | 0.04% |
+34,637
| New | +$636K |
|
612
Pinnacle Financial Partners
PNFP
$7.58B
| $635K | 0.04% |
+11,735
| New | +$635K |
|
613
Leidos
LDOS
$23.1B
| $633K | 0.04% |
14,636
-7,228
| -33% | -$313K |
|
614
Companhia Siderúrgica Nacional
SID
$1.99B
| $633K | 0.04% |
+229,401
| New | +$633K |
|
|
ITCI
615
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $633K | 0.04% |
41,526
+41,226
| +13,742% | +$628K |
|
616
PepsiCo
PEP
$195B
| $632K | 0.04% |
5,810
-30,077
| -84% | -$3.27M |
|
|
NBIS
617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $631K | 0.04% |
29,977
+12,501
| +72% | +$263K |
|
|
ARI
618
Apollo Commercial Real Estate
ARI
$1.53B
| $629K | 0.04% |
+38,445
| New | +$629K |
|
619
Vale
VALE
$44.8B
| $625K | 0.04% |
113,632
-443,535
| -80% | -$2.44M |
|
620
Regions Financial
RF
$24.1B
| $624K | 0.04% |
63,263
-52,530
| -45% | -$518K |
|
621
Credicorp
BAP
$21B
| $623K | 0.04% |
4,090
+1,123
| +38% | +$171K |
|
622
Steris
STE
$24B
| $622K | 0.04% |
8,503
+2,419
| +40% | +$177K |
|
623
Elevance Health
ELV
$69.1B
| $621K | 0.04% |
4,957
-1,340
| -21% | -$168K |
|
624
CBRE Group
CBRE
$48.4B
| $620K | 0.04% |
22,158
-8,946
| -29% | -$250K |
|
|
PAY
625
DELISTED
Verifone Systems Inc
PAY
| $619K | 0.04% |
39,340
-8,067
| -17% | -$127K |
|