CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Gilead Sciences
GILD
|
+$11.1M |
| 4 |
SBA Communications
SBAC
|
+$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$8.86M |
| 5 |
Oracle
ORCL
|
+$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$54.6B
| $772K | 0.04% |
13,870
+5,178
| +60% | +$288K |
|
627
Target
TGT
$41.2B
| $772K | 0.04% |
10,170
-14,572
| -59% | -$1.11M |
|
628
T Rowe Price
TROW
$23.1B
| $771K | 0.04% |
8,984
+6,570
| +272% | +$564K |
|
|
TARO
629
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $768K | 0.04% |
5,182
+3,011
| +139% | +$446K |
|
|
MIK
630
DELISTED
Michaels Stores, Inc
MIK
| $768K | 0.04% |
31,037
+4,296
| +16% | +$106K |
|
631
Truist Financial
TFC
$58.1B
| $767K | 0.04% |
19,714
-8,596
| -30% | -$334K |
|
|
SGI
632
Somnigroup International Inc.
SGI
$18B
| $767K | 0.04% |
55,848
-89,312
| -62% | -$1.23M |
|
|
NBIS
633
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $766K | 0.04% |
42,629
-35,748
| -46% | -$642K |
|
|
SPWR
634
DELISTED
SunPower Corporation Common Stock
SPWR
| $766K | 0.04% |
45,269
+13,668
| +43% | +$231K |
|
|
NATI
635
DELISTED
National Instruments Corp
NATI
| $764K | 0.04% |
24,578
+18,026
| +275% | +$560K |
|
|
BERY
636
DELISTED
Berry Global Group, Inc.
BERY
| $762K | 0.04% |
26,298
+14,113
| +116% | +$409K |
|
|
HSP
637
DELISTED
HOSPIRA INC
HSP
| $762K | 0.04% |
12,439
-3,462
| -22% | -$212K |
|
638
Digital Realty Trust
DLR
$59.6B
| $761K | 0.04% |
11,476
+1,549
| +16% | +$103K |
|
639
Air Products & Chemicals
APD
$66B
| $759K | 0.04% |
5,691
-27,363
| -83% | -$3.65M |
|
640
Bloomin' Brands
BLMN
$576M
| $758K | 0.04% |
30,622
-32,833
| -52% | -$813K |
|
641
Jefferies Financial Group
JEF
$13.9B
| $758K | 0.04% |
37,749
-58,981
| -61% | -$1.18M |
|
|
XEC
642
DELISTED
CIMAREX ENERGY CO
XEC
| $758K | 0.04% |
7,154
+3,830
| +115% | +$406K |
|
|
SWC
643
DELISTED
Stillwater Mining Co
SWC
| $758K | 0.04% |
51,442
+5,113
| +11% | +$75.3K |
|
644
Boyd Gaming
BYD
$6.83B
| $757K | 0.04% |
59,270
+44,734
| +308% | +$571K |
|
645
Credit Acceptance
CACC
$5.82B
| $756K | 0.04% |
+5,542
| New | +$756K |
|
646
Viavi Solutions
VIAV
$2.71B
| $756K | 0.04% |
96,831
-90,559
| -48% | -$707K |
|
|
INFN
647
DELISTED
Infinera Corporation Common Stock
INFN
| $756K | 0.04% |
51,380
+12,865
| +33% | +$189K |
|
|
NMBL
648
DELISTED
Nimble Storage, Inc.
NMBL
| $756K | 0.04% |
27,498
+27,398
| +27,398% | +$753K |
|
|
QGENF
649
DELISTED
QIAGEN NV
QGENF
| $752K | 0.04% |
32,071
+6,536
| +26% | +$153K |
|
650
DNOW Inc
DNOW
$1.64B
| $751K | 0.04% |
29,176
+13,959
| +92% | +$359K |
|