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 | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$7.84B
| $628K | 0.04% |
10,324
+1,810
| +21% | +$110K |
|
677
United Natural Foods
UNFI
$1.79B
| $628K | 0.04% |
15,105
+8,005
| +113% | +$333K |
|
|
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $628K | 0.04% |
49,493
+44,433
| +878% | +$564K |
|
679
Equifax
EFX
$31.7B
| $627K | 0.04% |
5,919
+998
| +20% | +$106K |
|
680
EOG Resources
EOG
$64.8B
| $627K | 0.04% |
6,477
-20,365
| -76% | -$1.97M |
|
681
J.M. Smucker
SJM
$11.6B
| $627K | 0.04% |
5,976
-8,455
| -59% | -$887K |
|
|
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
| $627K | 0.04% |
8,159
-815
| -9% | -$62.6K |
|
683
Bio-Rad Laboratories Class A
BIO
$7.61B
| $626K | 0.04% |
+2,815
| New | +$626K |
|
684
Korea Electric Power
KEP
$17.2B
| $624K | 0.03% |
37,233
+9,393
| +34% | +$157K |
|
685
TransDigm Group
TDG
$72.1B
| $623K | 0.03% |
+2,437
| New | +$623K |
|
|
PE
686
DELISTED
PARSLEY ENERGY INC
PE
| $623K | 0.03% |
23,635
+17,226
| +269% | +$454K |
|
|
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
| $623K | 0.03% |
37,104
+28,126
| +313% | +$472K |
|
688
Cleveland-Cliffs
CLF
$5.83B
| $622K | 0.03% |
+86,995
| New | +$622K |
|
689
VF Corp
VFC
$5.87B
| $622K | 0.03% |
10,387
+1,634
| +19% | +$97.8K |
|
|
CTLT
690
DELISTED
CATALENT, INC.
CTLT
| $622K | 0.03% |
15,574
-60,267
| -79% | -$2.41M |
|
691
Curtiss-Wright
CW
$19.2B
| $620K | 0.03% |
5,926
-5,230
| -47% | -$547K |
|
|
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $619K | 0.03% |
+9,409
| New | +$619K |
|
|
COTV
693
DELISTED
Cotiviti Holdings, Inc.
COTV
| $616K | 0.03% |
17,112
+10,536
| +160% | +$379K |
|
694
LPL Financial
LPLA
$28.1B
| $615K | 0.03% |
11,928
+5,233
| +78% | +$270K |
|
695
Grifois
GRFS
$6.78B
| $615K | 0.03% |
28,085
-6,413
| -19% | -$140K |
|
696
Garmin
GRMN
$46.1B
| $615K | 0.03% |
+11,388
| New | +$615K |
|
697
Invesco Mortgage Capital
IVR
$503M
| $610K | 0.03% |
3,563
+1,691
| +90% | +$290K |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $609K | 0.03% |
8,233
-2,928
| -26% | -$217K |
|
699
Universal Display
OLED
$6.53B
| $608K | 0.03% |
4,716
-6,479
| -58% | -$835K |
|
700
IBM
IBM
$236B
| $608K | 0.03% |
4,381
-43,924
| -91% | -$6.1M |
|