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 | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$12.1B
| $521K | 0.03% |
28,175
+10,361
| +58% | +$192K |
|
802
Olin
OLN
$3.02B
| $519K | 0.03% |
15,139
-40,782
| -73% | -$1.4M |
|
|
DOOR
803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $515K | 0.03% |
7,445
+284
| +4% | +$19.6K |
|
804
Asbury Automotive
ABG
$4.8B
| $515K | 0.03% |
8,423
+8,223
| +4,112% | +$503K |
|
|
GPMT
805
Granite Point Mortgage Trust
GPMT
$142M
| $515K | 0.03% |
+27,493
| New | +$515K |
|
806
Plexus
PLXS
$3.73B
| $514K | 0.03% |
+9,165
| New | +$514K |
|
807
Zions Bancorporation
ZION
$8.62B
| $513K | 0.03% |
+10,882
| New | +$513K |
|
808
Celestica
CLS
$27.8B
| $513K | 0.03% |
41,395
+10,420
| +34% | +$129K |
|
809
Pediatrix Medical
MD
$1.45B
| $513K | 0.03% |
11,891
+10,981
| +1,207% | +$474K |
|
810
RenaissanceRe
RNR
$11.6B
| $513K | 0.03% |
3,793
+193
| +5% | +$26.1K |
|
811
Hyatt Hotels
H
$13.7B
| $512K | 0.03% |
8,279
-8,371
| -50% | -$518K |
|
|
VNTR
812
DELISTED
Venator Materials PLC
VNTR
| $512K | 0.03% |
+22,658
| New | +$512K |
|
|
ENDP
813
DELISTED
Endo International plc
ENDP
| $512K | 0.03% |
59,741
+25,261
| +73% | +$216K |
|
814
First Bancorp
FBP
$3.49B
| $511K | 0.03% |
99,787
+26,402
| +36% | +$135K |
|
815
Moelis & Co
MC
$5.54B
| $511K | 0.03% |
11,878
+6,662
| +128% | +$287K |
|
816
Synaptics
SYNA
$2.72B
| $511K | 0.03% |
13,044
-1,402
| -10% | -$54.9K |
|
817
Equity Lifestyle Properties
ELS
$11.9B
| $509K | 0.03% |
+11,970
| New | +$509K |
|
|
AVX
818
DELISTED
AVX Corporation
AVX
| $509K | 0.03% |
+27,899
| New | +$509K |
|
819
Clorox
CLX
$15.1B
| $508K | 0.03% |
3,853
-41,935
| -92% | -$5.53M |
|
820
Lithia Motors
LAD
$8.56B
| $507K | 0.03% |
+4,212
| New | +$507K |
|
821
Banco Santander
SAN
$149B
| $506K | 0.03% |
+76,083
| New | +$506K |
|
822
Sysco
SYY
$38.9B
| $506K | 0.03% |
9,382
-25,344
| -73% | -$1.37M |
|
823
CACI
CACI
$10.9B
| $504K | 0.03% |
3,618
-111
| -3% | -$15.5K |
|
824
Casey's General Stores
CASY
$20.6B
| $503K | 0.03% |
4,600
+3,950
| +608% | +$432K |
|
825
Gentex
GNTX
$6.25B
| $501K | 0.03% |
+25,280
| New | +$501K |
|