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 | |
|---|---|---|---|---|---|---|
|
B
626
Barrick Mining Corporation
B
$50.1B
| $688K | 0.04% |
42,748
-24,912
| -37% | -$401K |
|
627
Encompass Health
EHC
$12.7B
| $687K | 0.04% |
+18,640
| New | +$687K |
|
|
HAWK
628
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $687K | 0.04% |
15,687
+6,048
| +63% | +$265K |
|
629
Globe Life
GL
$11.6B
| $685K | 0.04% |
8,557
+3,056
| +56% | +$245K |
|
630
Landstar System
LSTR
$4.54B
| $683K | 0.04% |
6,849
+2,521
| +58% | +$251K |
|
631
Sensient Technologies
SXT
$4.54B
| $682K | 0.04% |
+8,864
| New | +$682K |
|
632
TriNet
TNET
$3.46B
| $682K | 0.04% |
+20,282
| New | +$682K |
|
633
WideOpenWest
WOW
$440M
| $678K | 0.04% |
44,988
+10,762
| +31% | +$162K |
|
634
Hasbro
HAS
$11.1B
| $676K | 0.04% |
6,922
+164
| +2% | +$16K |
|
635
Century Aluminum
CENX
$2.38B
| $674K | 0.04% |
40,631
+40,531
| +40,531% | +$672K |
|
636
Analog Devices
ADI
$121B
| $673K | 0.04% |
7,814
-2,557
| -25% | -$220K |
|
|
PDS
637
Precision Drilling
PDS
$767M
| $671K | 0.04% |
10,757
+5,995
| +126% | +$374K |
|
638
Logitech
LOGI
$15.8B
| $670K | 0.04% |
+18,383
| New | +$670K |
|
639
Regency Centers
REG
$13B
| $670K | 0.04% |
10,802
+1,285
| +14% | +$79.7K |
|
|
SHPG
640
DELISTED
Shire pic
SHPG
| $670K | 0.04% |
4,372
-10,093
| -70% | -$1.55M |
|
|
MCRN
641
DELISTED
Milacron Holdings Corp.
MCRN
| $667K | 0.04% |
39,583
-29,139
| -42% | -$491K |
|
|
EGN
642
DELISTED
Energen
EGN
| $667K | 0.04% |
12,202
-10,685
| -47% | -$584K |
|
643
Bank of Hawaii
BOH
$2.72B
| $665K | 0.04% |
+7,980
| New | +$665K |
|
644
Santander
BSBR
$40.3B
| $664K | 0.04% |
79,303
-12,008
| -13% | -$101K |
|
645
Booz Allen Hamilton
BAH
$12.8B
| $663K | 0.04% |
17,742
-37,637
| -68% | -$1.41M |
|
646
Universal Health Services
UHS
$12.1B
| $663K | 0.04% |
5,975
+1,511
| +34% | +$168K |
|
647
Boise Cascade
BCC
$3.29B
| $662K | 0.04% |
+18,962
| New | +$662K |
|
|
PTR
648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $661K | 0.04% |
10,307
-103
| -1% | -$6.61K |
|
|
HMSY
649
DELISTED
HMS Holdings Corp.
HMSY
| $660K | 0.04% |
+33,243
| New | +$660K |
|
650
Compañía de Minas Buenaventura
BVN
$5.18B
| $659K | 0.04% |
+51,548
| New | +$659K |
|