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 | |
|---|---|---|---|---|---|---|
|
DHC
701
Diversified Healthcare Trust
DHC
$1.05B
| $682K | 0.04% |
35,612
+8,307
| +30% | +$159K |
|
702
SAP
SAP
$303B
| $680K | 0.04% |
+6,052
| New | +$680K |
|
703
Charter Communications
CHTR
$35.9B
| $679K | 0.04% |
2,022
+529
| +35% | +$178K |
|
704
Diodes
DIOD
$2.44B
| $677K | 0.04% |
23,608
+5,871
| +33% | +$168K |
|
|
AY
705
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $677K | 0.04% |
31,925
+1,881
| +6% | +$39.9K |
|
706
eBay
EBAY
$41.7B
| $675K | 0.04% |
17,897
-123,855
| -87% | -$4.67M |
|
707
Teladoc Health
TDOC
$1.32B
| $675K | 0.04% |
+19,364
| New | +$675K |
|
|
SNP
708
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $674K | 0.04% |
9,193
+2,016
| +28% | +$148K |
|
|
VRE
709
Veris Residential
VRE
$1.49B
| $673K | 0.04% |
31,220
+16,452
| +111% | +$355K |
|
710
M/I Homes
MHO
$4B
| $672K | 0.04% |
19,538
+10,763
| +123% | +$370K |
|
711
MKS Inc. Common Stock
MKSI
$7.43B
| $670K | 0.04% |
7,094
+3,580
| +102% | +$338K |
|
712
Credicorp
BAP
$21B
| $669K | 0.04% |
3,223
-1,391
| -30% | -$289K |
|
713
Fiserv
FI
$71.8B
| $668K | 0.04% |
10,186
+2,466
| +32% | +$162K |
|
714
First Horizon
FHN
$11.5B
| $667K | 0.04% |
33,373
-9,181
| -22% | -$183K |
|
715
Kulicke & Soffa
KLIC
$1.98B
| $663K | 0.04% |
27,264
+2,663
| +11% | +$64.8K |
|
716
Allison Transmission
ALSN
$7.41B
| $661K | 0.04% |
15,358
+8,349
| +119% | +$359K |
|
717
Microchip Technology
MCHP
$34.9B
| $660K | 0.04% |
15,014
+9,060
| +152% | +$398K |
|
718
Reliance Steel & Aluminium
RS
$15.4B
| $659K | 0.04% |
7,686
+5,783
| +304% | +$496K |
|
|
BIG
719
DELISTED
Big Lots, Inc.
BIG
| $659K | 0.04% |
11,735
+3,006
| +34% | +$169K |
|
720
News Corp Class B
NWS
$17.8B
| $658K | 0.04% |
39,637
-3,221
| -8% | -$53.5K |
|
721
SM Energy
SM
$3.14B
| $658K | 0.04% |
29,797
-1,673
| -5% | -$36.9K |
|
722
The Mosaic Company
MOS
$10.6B
| $655K | 0.03% |
25,510
-24,033
| -49% | -$617K |
|
723
Target
TGT
$41.3B
| $655K | 0.03% |
10,043
-12,474
| -55% | -$814K |
|
|
TBI
724
Trueblue
TBI
$171M
| $653K | 0.03% |
23,739
+11,146
| +89% | +$307K |
|
725
Lear
LEA
$5.76B
| $650K | 0.03% |
3,681
-2,499
| -40% | -$441K |
|