CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Qiagen
QGEN
$9.98B
| $368K | 0.03% |
+11,966
| New | +$368K |
|
802
Matsons
MATX
$3.28B
| $366K | 0.03% |
11,526
-2,020
| -15% | -$64.1K |
|
803
Merit Medical Systems
MMSI
$5.26B
| $365K | 0.03% |
12,613
+8,942
| +244% | +$259K |
|
804
Mueller Water Products
MWA
$3.86B
| $365K | 0.03% |
30,915
-46,077
| -60% | -$544K |
|
|
FMSA
805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $364K | 0.03% |
49,700
+35,758
| +256% | +$262K |
|
806
Shopify
SHOP
$185B
| $363K | 0.03% |
53,320
+50,300
| +1,666% | +$342K |
|
807
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $362K | 0.03% |
9,088
+2,511
| +38% | +$100K |
|
808
Donaldson
DCI
$9.34B
| $361K | 0.03% |
7,926
-42,632
| -84% | -$1.94M |
|
809
New Oriental
EDU
$9.04B
| $361K | 0.03% |
5,987
-14,858
| -71% | -$896K |
|
810
Novanta
NOVT
$4.14B
| $361K | 0.03% |
+13,586
| New | +$361K |
|
811
C.H. Robinson
CHRW
$15.1B
| $359K | 0.03% |
4,640
-2,392
| -34% | -$185K |
|
812
Chemours
CC
$2.44B
| $358K | 0.03% |
9,292
-4,946
| -35% | -$191K |
|
|
KLXI
813
DELISTED
KLX Inc.
KLXI
| $358K | 0.03% |
9,496
+8,081
| +571% | +$305K |
|
814
CSG Systems International
CSGS
$1.82B
| $357K | 0.03% |
+9,438
| New | +$357K |
|
815
Philips
PHG
$26.9B
| $357K | 0.03% |
14,462
+1,788
| +14% | +$44.1K |
|
|
QTS
816
DELISTED
QTS REALTY TRUST, INC.
QTS
| $357K | 0.03% |
7,316
+4,094
| +127% | +$200K |
|
817
Allstate
ALL
$52.7B
| $356K | 0.03% |
4,369
-8,129
| -65% | -$662K |
|
818
Aptiv
APTV
$17.8B
| $356K | 0.03% |
4,428
-5,440
| -55% | -$437K |
|
|
PGNX
819
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $356K | 0.03% |
+37,749
| New | +$356K |
|
|
HOS
820
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $356K | 0.03% |
80,367
+71,153
| +772% | +$315K |
|
821
Liberty Latin America Class C
LILAK
$1.54B
| $355K | 0.03% |
16,365
+4,386
| +37% | +$95.1K |
|
822
HDFC Bank
HDB
$180B
| $354K | 0.03% |
9,400
-20,860
| -69% | -$786K |
|
823
NOV
NOV
$4.85B
| $354K | 0.03% |
8,820
-30,870
| -78% | -$1.24M |
|
824
Verint Systems
VRNT
$1.23B
| $354K | 0.03% |
+16,020
| New | +$354K |
|
|
CST
825
DELISTED
CST Brands, Inc.
CST
| $352K | 0.03% |
7,314
+2,685
| +58% | +$129K |
|