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 | |
|---|---|---|---|---|---|---|
|
FBR
651
DELISTED
Fibria Celulose Sa
FBR
| $659K | 0.04% |
48,684
+32,321
| +198% | +$438K |
|
652
Verint Systems
VRNT
$1.23B
| $656K | 0.04% |
30,784
+20,775
| +208% | +$443K |
|
653
Alkermes
ALKS
$4.51B
| $651K | 0.04% |
12,807
+12,670
| +9,248% | +$644K |
|
654
Public Service Enterprise Group
PEG
$41.3B
| $651K | 0.04% |
14,081
-94,535
| -87% | -$4.37M |
|
655
SK Telecom
SKM
$8.35B
| $651K | 0.04% |
16,061
+8,423
| +110% | +$341K |
|
656
United Therapeutics
UTHR
$18.3B
| $651K | 0.04% |
5,554
+70
| +1% | +$8.21K |
|
657
AT&T
T
$211B
| $650K | 0.04% |
21,978
-10,565
| -32% | -$312K |
|
|
NDRM
658
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $650K | 0.04% |
+16,697
| New | +$650K |
|
659
Viatris
VTRS
$11.7B
| $648K | 0.04% |
20,641
+11,553
| +127% | +$363K |
|
|
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $648K | 0.04% |
16,648
-123,880
| -88% | -$4.82M |
|
|
FOE
661
DELISTED
Ferro Corporation
FOE
| $646K | 0.04% |
28,987
+12,862
| +80% | +$287K |
|
662
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $645K | 0.04% |
72,318
+50,158
| +226% | +$447K |
|
663
NETSCOUT
NTCT
$1.81B
| $645K | 0.04% |
19,924
+2,939
| +17% | +$95.1K |
|
664
Coca-Cola Europacific Partners
CCEP
$40.9B
| $644K | 0.04% |
+15,474
| New | +$644K |
|
|
WMGI
665
DELISTED
Wright Medical Group Inc
WMGI
| $643K | 0.04% |
+24,850
| New | +$643K |
|
666
ASML
ASML
$320B
| $642K | 0.04% |
3,751
-8,229
| -69% | -$1.41M |
|
667
Huntsman Corp
HUN
$1.88B
| $642K | 0.04% |
+23,412
| New | +$642K |
|
668
Ralph Lauren
RL
$19.1B
| $638K | 0.04% |
7,226
+7,216
| +72,160% | +$637K |
|
669
WPP
WPP
$5.85B
| $637K | 0.04% |
+6,863
| New | +$637K |
|
670
Advanced Micro Devices
AMD
$257B
| $635K | 0.04% |
49,783
-5,075
| -9% | -$64.7K |
|
|
AXE
671
DELISTED
Anixter International Inc
AXE
| $635K | 0.04% |
7,475
-4,328
| -37% | -$368K |
|
|
RDS.A
672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.04% |
10,456
-13,341
| -56% | -$808K |
|
673
Celanese
CE
$5.01B
| $632K | 0.04% |
6,064
-2,131
| -26% | -$222K |
|
674
Huntington Ingalls Industries
HII
$10.8B
| $632K | 0.04% |
2,793
+1,029
| +58% | +$233K |
|
|
WLH
675
DELISTED
WILLIAM LYON HOMES
WLH
| $631K | 0.04% |
+27,451
| New | +$631K |
|