CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Scansource
SCSC
$936M
| $510K | 0.04% |
12,997
+6,130
| +89% | +$241K |
|
|
HIMX
627
Himax Technologies
HIMX
$1.47B
| $509K | 0.04% |
55,810
-4,694
| -8% | -$42.8K |
|
|
DHC
628
Diversified Healthcare Trust
DHC
$1.03B
| $509K | 0.04% |
25,119
+14,618
| +139% | +$296K |
|
629
Euronet Worldwide
EEFT
$3.56B
| $508K | 0.04% |
5,935
+3,027
| +104% | +$259K |
|
630
Exelixis
EXEL
$10.3B
| $508K | 0.04% |
23,424
-81,034
| -78% | -$1.76M |
|
631
Papa John's
PZZA
$1.61B
| $508K | 0.04% |
6,345
+1,678
| +36% | +$134K |
|
632
Aramark
ARMK
$9.95B
| $505K | 0.04% |
+18,959
| New | +$505K |
|
633
Charles Schwab
SCHW
$168B
| $505K | 0.04% |
12,380
-27,546
| -69% | -$1.12M |
|
634
PayPal
PYPL
$63.4B
| $504K | 0.04% |
11,720
-28,201
| -71% | -$1.21M |
|
|
DATA
635
DELISTED
Tableau Software, Inc.
DATA
| $504K | 0.04% |
10,172
-969
| -9% | -$48K |
|
636
Ingredion
INGR
$8.07B
| $503K | 0.04% |
4,176
-150
| -3% | -$18.1K |
|
637
Bankunited
BKU
$2.92B
| $502K | 0.04% |
13,466
+6,213
| +86% | +$232K |
|
|
NFX
638
DELISTED
Newfield Exploration
NFX
| $500K | 0.04% |
13,536
-76,321
| -85% | -$2.82M |
|
639
Forestar Group
FOR
$1.4B
| $498K | 0.04% |
36,449
+20,806
| +133% | +$284K |
|
640
Parker-Hannifin
PH
$97.3B
| $498K | 0.04% |
3,104
-5,737
| -65% | -$920K |
|
641
Benchmark Electronics
BHE
$1.43B
| $497K | 0.04% |
15,633
+2,594
| +20% | +$82.5K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $497K | 0.04% |
33,149
-69,282
| -68% | -$1.04M |
|
643
Corcept Therapeutics
CORT
$7.58B
| $496K | 0.04% |
45,220
-25,663
| -36% | -$281K |
|
|
MRO
644
DELISTED
Marathon Oil Corporation
MRO
| $493K | 0.04% |
31,203
-28,580
| -48% | -$452K |
|
645
Roper Technologies
ROP
$55.2B
| $492K | 0.04% |
2,383
-4,535
| -66% | -$936K |
|
646
Dine Brands
DIN
$354M
| $491K | 0.04% |
9,022
-5,095
| -36% | -$277K |
|
647
Dick's Sporting Goods
DKS
$18.2B
| $491K | 0.04% |
10,099
-3,484
| -26% | -$169K |
|
648
Arthur J. Gallagher & Co
AJG
$75.7B
| $489K | 0.03% |
8,643
+881
| +11% | +$49.8K |
|
|
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
| $489K | 0.03% |
7,493
-7,390
| -50% | -$482K |
|
650
Rogers Communications
RCI
$19.1B
| $485K | 0.03% |
+10,957
| New | +$485K |
|