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 | |
|---|---|---|---|---|---|---|
776
Entegris
ENTG
$13.2B
| $538K | 0.03% |
18,651
-6,979
| -27% | -$201K |
|
|
TFCFA
777
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $538K | 0.03% |
20,413
+18,713
| +1,101% | +$493K |
|
|
BGC
778
DELISTED
General Cable Corporation
BGC
| $538K | 0.03% |
+28,538
| New | +$538K |
|
779
United Parcel Service
UPS
$71.5B
| $537K | 0.03% |
4,468
-10,120
| -69% | -$1.22M |
|
780
World Kinect Corp
WKC
$1.41B
| $537K | 0.03% |
15,840
+10,774
| +213% | +$365K |
|
|
FPO
781
DELISTED
First Potomac Realty Trust
FPO
| $537K | 0.03% |
+48,219
| New | +$537K |
|
782
BP
BP
$87.3B
| $536K | 0.03% |
15,473
-2,313
| -13% | -$80.1K |
|
783
DTE Energy
DTE
$28.4B
| $536K | 0.03% |
5,863
-22,286
| -79% | -$2.04M |
|
784
Rogers Communications
RCI
$19.3B
| $535K | 0.03% |
10,380
+2,178
| +27% | +$112K |
|
785
Stride
LRN
$6.91B
| $534K | 0.03% |
29,929
+16,070
| +116% | +$287K |
|
|
DHC
786
Diversified Healthcare Trust
DHC
$1.07B
| $534K | 0.03% |
27,305
-56,048
| -67% | -$1.1M |
|
787
DaVita
DVA
$9.52B
| $534K | 0.03% |
8,984
-18,004
| -67% | -$1.07M |
|
788
Pultegroup
PHM
$27B
| $532K | 0.03% |
19,467
-54,479
| -74% | -$1.49M |
|
789
Diodes
DIOD
$2.44B
| $531K | 0.03% |
17,737
-6,702
| -27% | -$201K |
|
790
Jefferies Financial Group
JEF
$13.7B
| $531K | 0.03% |
23,481
+13,957
| +147% | +$316K |
|
791
Kulicke & Soffa
KLIC
$2.01B
| $531K | 0.03% |
24,601
-11,196
| -31% | -$242K |
|
792
Amkor Technology
AMKR
$6.29B
| $530K | 0.03% |
50,260
+21,358
| +74% | +$225K |
|
|
KS
793
DELISTED
KapStone Paper and Pack Corp.
KS
| $529K | 0.03% |
24,635
+22,889
| +1,311% | +$492K |
|
794
Invitation Homes
INVH
$18.5B
| $528K | 0.03% |
23,310
+4,799
| +26% | +$109K |
|
795
FerroAtlántica
GSM
$773M
| $526K | 0.03% |
+39,984
| New | +$526K |
|
796
McKesson
MCK
$88.5B
| $526K | 0.03% |
3,424
-4,385
| -56% | -$674K |
|
797
Broadridge
BR
$29.5B
| $525K | 0.03% |
6,493
+2,571
| +66% | +$208K |
|
798
Royal Caribbean
RCL
$91.4B
| $523K | 0.03% |
4,410
-1,837
| -29% | -$218K |
|
|
ZAGG
799
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $523K | 0.03% |
+33,199
| New | +$523K |
|
800
Abercrombie & Fitch
ANF
$4.12B
| $521K | 0.03% |
36,091
+16,278
| +82% | +$235K |
|