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 | |
|---|---|---|---|---|---|---|
601
AES
AES
$9.05B
| $714K | 0.04% |
64,794
-66,395
| -51% | -$732K |
|
602
Cars.com
CARS
$836M
| $714K | 0.04% |
+26,820
| New | +$714K |
|
|
GOLD
603
DELISTED
Randgold Resources Ltd
GOLD
| $713K | 0.04% |
+7,305
| New | +$713K |
|
604
AGCO
AGCO
$8.05B
| $712K | 0.04% |
9,646
+6,565
| +213% | +$485K |
|
605
Azenta
AZTA
$1.4B
| $711K | 0.04% |
23,410
-17,724
| -43% | -$538K |
|
606
Rambus
RMBS
$9.47B
| $710K | 0.04% |
53,220
+14,448
| +37% | +$193K |
|
|
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
| $710K | 0.04% |
12,025
+5,715
| +91% | +$337K |
|
608
Ulta Beauty
ULTA
$23.3B
| $709K | 0.04% |
3,137
-4,840
| -61% | -$1.09M |
|
609
WEC Energy
WEC
$35.4B
| $707K | 0.04% |
+11,268
| New | +$707K |
|
|
610
ServiceNow
NOW
$194B
| $706K | 0.04% |
6,009
-60,303
| -91% | -$7.09M |
|
611
General Dynamics
GD
$88.4B
| $705K | 0.04% |
3,431
-12,716
| -79% | -$2.61M |
|
612
Methanex
MEOH
$3.04B
| $704K | 0.04% |
+13,998
| New | +$704K |
|
613
Silicon Laboratories
SLAB
$4.39B
| $703K | 0.04% |
8,801
+631
| +8% | +$50.4K |
|
614
3D Systems Corporation
DDD
$289M
| $701K | 0.04% |
52,340
+5,103
| +11% | +$68.3K |
|
615
W.W. Grainger
GWW
$48.5B
| $701K | 0.04% |
+3,900
| New | +$701K |
|
|
LCI
616
DELISTED
Lannett Company, Inc.
LCI
| $700K | 0.04% |
+9,486
| New | +$700K |
|
617
KBR
KBR
$6.36B
| $699K | 0.04% |
+39,081
| New | +$699K |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $699K | 0.04% |
13,174
+4,670
| +55% | +$248K |
|
619
WNS Holdings
WNS
$3.25B
| $698K | 0.04% |
19,134
+4,584
| +32% | +$167K |
|
620
KB Financial Group
KB
$30.9B
| $697K | 0.04% |
14,222
+4,335
| +44% | +$212K |
|
621
NRG Energy
NRG
$30.9B
| $693K | 0.04% |
27,099
-32,819
| -55% | -$839K |
|
622
LXP Industrial Trust
LXP
$2.72B
| $692K | 0.04% |
+67,671
| New | +$692K |
|
623
Pure Storage
PSTG
$27B
| $691K | 0.04% |
43,188
+41,488
| +2,440% | +$664K |
|
624
Raymond James Financial
RJF
$34.1B
| $691K | 0.04% |
+12,299
| New | +$691K |
|
625
AGNC Investment
AGNC
$10.7B
| $688K | 0.04% |
31,716
-9,984
| -24% | -$217K |
|