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 | |
|---|---|---|---|---|---|---|
751
Copart
CPRT
$46.8B
| $563K | 0.03% |
+65,568
| New | +$563K |
|
752
Novo Nordisk
NVO
$244B
| $562K | 0.03% |
23,330
-21,684
| -48% | -$522K |
|
|
SINA
753
DELISTED
Sina Corp
SINA
| $562K | 0.03% |
4,901
-5,881
| -55% | -$674K |
|
|
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $560K | 0.03% |
33,401
-6,579
| -16% | -$110K |
|
755
Community Bank
CBU
$3.11B
| $559K | 0.03% |
+10,123
| New | +$559K |
|
756
SM Energy
SM
$3.07B
| $558K | 0.03% |
31,470
+18,802
| +148% | +$333K |
|
757
Sanmina
SANM
$6.24B
| $554K | 0.03% |
14,900
+6,531
| +78% | +$243K |
|
|
WP
758
DELISTED
Worldpay, Inc.
WP
| $554K | 0.03% |
7,862
-4,984
| -39% | -$351K |
|
759
Civitas Resources
CIVI
$3.02B
| $553K | 0.03% |
+16,769
| New | +$553K |
|
|
INXN
760
DELISTED
Interxion Holding N.V.
INXN
| $553K | 0.03% |
+10,850
| New | +$553K |
|
761
Fortune Brands Innovations
FBIN
$7.12B
| $551K | 0.03% |
9,590
+8,136
| +560% | +$467K |
|
|
TCF
762
DELISTED
TCF Financial Corporation
TCF
| $551K | 0.03% |
32,310
-36,651
| -53% | -$625K |
|
763
General Mills
GIS
$26.7B
| $550K | 0.03% |
10,621
-6,522
| -38% | -$338K |
|
764
EPR Properties
EPR
$4.45B
| $548K | 0.03% |
7,859
-28,502
| -78% | -$1.99M |
|
|
CNH
765
CNH Industrial
CNH
$13.7B
| $548K | 0.03% |
52,433
+2,600
| +5% | +$27.2K |
|
766
Las Vegas Sands
LVS
$36.7B
| $546K | 0.03% |
+8,510
| New | +$546K |
|
767
Bristol-Myers Squibb
BMY
$94B
| $545K | 0.03% |
8,547
-48,010
| -85% | -$3.06M |
|
|
WIFI
768
DELISTED
Boingo Wireless, Inc.
WIFI
| $545K | 0.03% |
25,511
+8,654
| +51% | +$185K |
|
|
SNP
769
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $544K | 0.03% |
+7,177
| New | +$544K |
|
770
Charter Communications
CHTR
$36B
| $543K | 0.03% |
1,493
-1,619
| -52% | -$589K |
|
|
TVPT
771
DELISTED
Travelport Worldwide Limited
TVPT
| $543K | 0.03% |
34,572
-3,071
| -8% | -$48.2K |
|
772
Oshkosh
OSK
$8.77B
| $542K | 0.03% |
6,564
+6,080
| +1,256% | +$502K |
|
773
Enviri
NVRI
$983M
| $541K | 0.03% |
25,868
-17,030
| -40% | -$356K |
|
|
SIVB
774
DELISTED
SVB Financial Group
SIVB
| $541K | 0.03% |
2,893
-5,084
| -64% | -$951K |
|
|
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
| $540K | 0.03% |
+27,672
| New | +$540K |
|