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 | |
|---|---|---|---|---|---|---|
726
Griffon
GFF
$3.61B
| $585K | 0.03% |
+26,332
| New | +$585K |
|
727
News Corp Class B
NWS
$18.2B
| $585K | 0.03% |
42,858
+3,524
| +9% | +$48.1K |
|
728
Braskem
BAK
$1.33B
| $584K | 0.03% |
21,854
+9,964
| +84% | +$266K |
|
|
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
| $584K | 0.03% |
6,766
+2,395
| +55% | +$207K |
|
730
Arch Capital
ACGL
$34.4B
| $583K | 0.03% |
17,745
-19,959
| -53% | -$656K |
|
731
S&P Global
SPGI
$166B
| $583K | 0.03% |
3,728
-5,151
| -58% | -$806K |
|
|
EBIX
732
DELISTED
Ebix Inc
EBIX
| $583K | 0.03% |
+8,931
| New | +$583K |
|
733
Sherwin-Williams
SHW
$89.8B
| $582K | 0.03% |
4,875
-9,789
| -67% | -$1.17M |
|
734
TTM Technologies
TTMI
$4.83B
| $582K | 0.03% |
+37,834
| New | +$582K |
|
735
Amgen
AMGN
$149B
| $581K | 0.03% |
3,117
+117
| +4% | +$21.8K |
|
736
Macerich
MAC
$4.58B
| $581K | 0.03% |
10,577
+4,001
| +61% | +$220K |
|
737
Popular Inc
BPOP
$8.34B
| $580K | 0.03% |
16,132
+15,653
| +3,268% | +$563K |
|
|
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
| $580K | 0.03% |
65,395
+26,216
| +67% | +$233K |
|
|
SVU
739
DELISTED
SUPERVALU Inc.
SVU
| $580K | 0.03% |
26,681
+22,341
| +515% | +$486K |
|
|
REV
740
DELISTED
Revlon, Inc.
REV
| $579K | 0.03% |
+23,601
| New | +$579K |
|
|
TWX
741
DELISTED
Time Warner Inc
TWX
| $579K | 0.03% |
5,653
-4,404
| -44% | -$451K |
|
|
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $576K | 0.03% |
+11,232
| New | +$576K |
|
743
ICU Medical
ICUI
$3.22B
| $572K | 0.03% |
+3,077
| New | +$572K |
|
|
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
| $570K | 0.03% |
7,483
-824
| -10% | -$62.8K |
|
|
EVHC
745
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $568K | 0.03% |
12,627
+2,649
| +27% | +$119K |
|
|
FRAN
746
DELISTED
Francesca's Holdings Corporation
FRAN
| $567K | 0.03% |
6,424
+4,500
| +234% | +$397K |
|
747
Public Storage
PSA
$51.3B
| $566K | 0.03% |
2,645
+116
| +5% | +$24.8K |
|
|
PX
748
DELISTED
Praxair Inc
PX
| $565K | 0.03% |
4,045
-3,394
| -46% | -$474K |
|
749
Arcos Dorados Holdings
ARCO
$1.43B
| $564K | 0.03% |
57,635
-14,896
| -21% | -$146K |
|
750
Sibanye-Stillwater
SBSW
$6.17B
| $564K | 0.03% |
134,194
+15,666
| +13% | +$65.8K |
|