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 | |
|---|---|---|---|---|---|---|
|
CSRA
701
DELISTED
CSRA Inc.
CSRA
| $607K | 0.03% |
18,817
-60,945
| -76% | -$1.97M |
|
702
MSC Industrial Direct
MSM
$5.09B
| $606K | 0.03% |
8,021
-1,419
| -15% | -$107K |
|
|
WSR
703
Whitestone REIT
WSR
$664M
| $606K | 0.03% |
+46,423
| New | +$606K |
|
704
EnerSys
ENS
$4B
| $605K | 0.03% |
8,750
-19,426
| -69% | -$1.34M |
|
705
NetApp
NTAP
$24.8B
| $604K | 0.03% |
+13,806
| New | +$604K |
|
|
UCB
706
United Community Banks, Inc.
UCB
$3.94B
| $604K | 0.03% |
+21,152
| New | +$604K |
|
|
CIT
707
DELISTED
CIT Group Inc.
CIT
| $602K | 0.03% |
12,264
+764
| +7% | +$37.5K |
|
|
IDTI
708
DELISTED
Integrated Device Technology I
IDTI
| $601K | 0.03% |
+22,603
| New | +$601K |
|
|
LHO
709
DELISTED
LaSalle Hotel Properties
LHO
| $601K | 0.03% |
+20,700
| New | +$601K |
|
710
Corpay
CPAY
$21.7B
| $600K | 0.03% |
3,875
-8,848
| -70% | -$1.37M |
|
711
Check Point Software Technologies
CHKP
$21B
| $599K | 0.03% |
5,253
+1,786
| +52% | +$204K |
|
712
McCormick & Company Non-Voting
MKC
$18.5B
| $598K | 0.03% |
11,652
+5,448
| +88% | +$280K |
|
|
MIME
713
DELISTED
Mimecast Limited
MIME
| $598K | 0.03% |
21,050
+10,238
| +95% | +$291K |
|
714
Ollie's Bargain Outlet
OLLI
$8.06B
| $597K | 0.03% |
+12,869
| New | +$597K |
|
|
ELME
715
Elme Communities
ELME
$1.51B
| $596K | 0.03% |
+18,179
| New | +$596K |
|
|
CSOD
716
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $595K | 0.03% |
+14,654
| New | +$595K |
|
717
Cable One
CABO
$968M
| $594K | 0.03% |
822
+68
| +9% | +$49.1K |
|
718
American Homes 4 Rent
AMH
$12.7B
| $593K | 0.03% |
27,294
+5,274
| +24% | +$115K |
|
|
AY
719
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $592K | 0.03% |
30,044
+19,993
| +199% | +$394K |
|
|
PAY
720
DELISTED
Verifone Systems Inc
PAY
| $591K | 0.03% |
+29,165
| New | +$591K |
|
721
HCI Group
HCI
$2.34B
| $590K | 0.03% |
+15,435
| New | +$590K |
|
722
Northern Trust
NTRS
$24.7B
| $590K | 0.03% |
+6,419
| New | +$590K |
|
723
Steris
STE
$24.6B
| $589K | 0.03% |
6,665
-2,728
| -29% | -$241K |
|
|
QVCGA
724
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $589K | 0.03% |
514
+251
| +95% | +$288K |
|
725
Sonoco
SON
$4.71B
| $588K | 0.03% |
11,649
-13,950
| -54% | -$704K |
|