CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $774K | 0.04% |
14,796
-8,288
| -36% | -$434K |
|
627
Choice Hotels
CHH
$5.2B
| $773K | 0.04% |
9,955
+5,876
| +144% | +$456K |
|
628
Alphabet (Google) Class C
GOOG
$2.9T
| $771K | 0.04% |
14,740
-8,440
| -36% | -$441K |
|
629
Worthington Enterprises
WOR
$3.22B
| $770K | 0.04% |
28,354
-31,402
| -53% | -$853K |
|
630
Ecovyst
ECVT
$1.05B
| $764K | 0.04% |
+46,416
| New | +$764K |
|
631
Selective Insurance
SIGI
$4.75B
| $762K | 0.04% |
+12,973
| New | +$762K |
|
632
Pentair
PNR
$17.9B
| $761K | 0.04% |
16,051
+6,520
| +68% | +$309K |
|
633
Cisco
CSCO
$269B
| $760K | 0.04% |
19,844
-25,122
| -56% | -$962K |
|
|
KRA
634
DELISTED
Kraton Corporation
KRA
| $760K | 0.04% |
+15,787
| New | +$760K |
|
|
EDR
635
DELISTED
Education Realty Trust Inc
EDR
| $760K | 0.04% |
21,775
-10,547
| -33% | -$368K |
|
|
WW
636
DELISTED
WW International
WW
| $758K | 0.04% |
17,128
-14,252
| -45% | -$631K |
|
637
Sprouts Farmers Market
SFM
$13.1B
| $757K | 0.04% |
+31,104
| New | +$757K |
|
|
GCI
638
DELISTED
Gannett Co., Inc
GCI
| $757K | 0.04% |
65,340
+54,969
| +530% | +$637K |
|
|
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $756K | 0.04% |
23,220
-6,853
| -23% | -$223K |
|
640
Granite Construction
GVA
$4.75B
| $754K | 0.04% |
11,880
+6,771
| +133% | +$430K |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $753K | 0.04% |
11,919
-27,267
| -70% | -$1.72M |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $752K | 0.04% |
10,870
+4,409
| +68% | +$305K |
|
643
Lennox International
LII
$19.6B
| $751K | 0.04% |
+3,607
| New | +$751K |
|
644
Pitney Bowes
PBI
$1.96B
| $750K | 0.04% |
67,043
+49,851
| +290% | +$558K |
|
645
Vodafone
VOD
$28.1B
| $749K | 0.04% |
23,466
-46,778
| -67% | -$1.49M |
|
|
UPL
646
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $749K | 0.04% |
82,619
+43,639
| +112% | +$396K |
|
|
BIVV
647
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $749K | 0.04% |
13,885
-11,869
| -46% | -$640K |
|
648
Invesco Mortgage Capital
IVR
$515M
| $748K | 0.04% |
4,193
+630
| +18% | +$112K |
|
649
Santander
BSBR
$40B
| $746K | 0.04% |
80,505
+1,202
| +2% | +$11.1K |
|
650
Genworth Financial
GNW
$3.51B
| $745K | 0.04% |
239,618
+207,840
| +654% | +$646K |
|