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 | |
|---|---|---|---|---|---|---|
|
WAGE
726
DELISTED
WageWorks, Inc.
WAGE
| $649K | 0.03% |
10,475
+3,252
| +45% | +$201K |
|
727
Delta Air Lines
DAL
$40.1B
| $648K | 0.03% |
11,572
-38,015
| -77% | -$2.13M |
|
728
Terreno Realty
TRNO
$5.92B
| $647K | 0.03% |
18,441
-24,467
| -57% | -$858K |
|
729
SPX Corp
SPXC
$9.29B
| $645K | 0.03% |
20,559
+13,724
| +201% | +$431K |
|
|
INN
730
Summit Hotel Properties
INN
$613M
| $644K | 0.03% |
42,280
+36,329
| +610% | +$553K |
|
731
Huntsman Corp
HUN
$1.88B
| $642K | 0.03% |
19,279
-4,133
| -18% | -$138K |
|
|
ORBK
732
DELISTED
Orbotech Ltd
ORBK
| $642K | 0.03% |
12,780
-7,707
| -38% | -$387K |
|
733
Evercore
EVR
$12.8B
| $641K | 0.03% |
+7,119
| New | +$641K |
|
734
Marriott Vacations Worldwide
VAC
$2.64B
| $641K | 0.03% |
+4,744
| New | +$641K |
|
735
Southern Company
SO
$101B
| $636K | 0.03% |
13,220
+6,520
| +97% | +$314K |
|
736
Owens Corning
OC
$12.8B
| $635K | 0.03% |
6,910
-32,367
| -82% | -$2.97M |
|
737
Range Resources
RRC
$8.3B
| $635K | 0.03% |
37,232
+28,474
| +325% | +$486K |
|
|
MDRX
738
DELISTED
Veradigm Inc. Common Stock
MDRX
| $635K | 0.03% |
43,673
+12,720
| +41% | +$185K |
|
739
Factset
FDS
$13.7B
| $633K | 0.03% |
3,286
+1,963
| +148% | +$378K |
|
740
Light & Wonder
LNW
$7.43B
| $632K | 0.03% |
+12,315
| New | +$632K |
|
|
AIV
741
Aimco
AIV
$1.07B
| $628K | 0.03% |
+107,798
| New | +$628K |
|
742
Gildan
GIL
$8.08B
| $628K | 0.03% |
19,407
+12,162
| +168% | +$394K |
|
743
Baker Hughes
BKR
$46.3B
| $627K | 0.03% |
19,802
+7,645
| +63% | +$242K |
|
744
Newmont
NEM
$86.2B
| $626K | 0.03% |
16,678
-9,149
| -35% | -$343K |
|
745
InterDigital
IDCC
$7.7B
| $625K | 0.03% |
8,201
-16,219
| -66% | -$1.24M |
|
746
Archrock
AROC
$4.35B
| $622K | 0.03% |
59,212
+36,707
| +163% | +$386K |
|
747
Celestica
CLS
$29.1B
| $622K | 0.03% |
59,215
+17,820
| +43% | +$187K |
|
748
Cadence Bank
CADE
$6.94B
| $621K | 0.03% |
19,731
+12,189
| +162% | +$384K |
|
|
ATSG
749
DELISTED
Air Transport Services Group, Inc.
ATSG
| $621K | 0.03% |
+26,844
| New | +$621K |
|
750
Pediatrix Medical
MD
$1.44B
| $620K | 0.03% |
11,610
-281
| -2% | -$15K |
|