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 | |
|---|---|---|---|---|---|---|
826
Deutsche Bank
DB
$70.8B
| $352K | 0.03% |
+20,511
| New | +$352K |
|
|
INFN
827
DELISTED
Infinera Corporation Common Stock
INFN
| $352K | 0.03% |
34,364
+7,819
| +29% | +$80.1K |
|
828
Enpro
NPO
$4.74B
| $350K | 0.02% |
+4,922
| New | +$350K |
|
|
ARCH
829
DELISTED
Arch Resources, Inc.
ARCH
| $350K | 0.02% |
5,076
+4,022
| +382% | +$277K |
|
830
DNOW Inc
DNOW
$1.64B
| $348K | 0.02% |
20,509
-19,716
| -49% | -$335K |
|
831
Icon
ICLR
$13.3B
| $348K | 0.02% |
4,363
-4,777
| -52% | -$381K |
|
832
United Parks & Resorts
PRKS
$2.78B
| $348K | 0.02% |
19,035
-6,369
| -25% | -$116K |
|
833
Ormat Technologies
ORA
$5.58B
| $347K | 0.02% |
+6,072
| New | +$347K |
|
834
TransUnion
TRU
$18B
| $346K | 0.02% |
9,024
-16,426
| -65% | -$630K |
|
|
CLDT
835
Chatham Lodging
CLDT
$355M
| $346K | 0.02% |
+17,519
| New | +$346K |
|
836
Rithm Capital
RITM
$6.7B
| $346K | 0.02% |
+20,375
| New | +$346K |
|
|
LADR
837
Ladder Capital
LADR
$1.51B
| $342K | 0.02% |
23,658
+7,191
| +44% | +$104K |
|
|
VR
838
DELISTED
Validus Hold Ltd
VR
| $341K | 0.02% |
6,051
-26,185
| -81% | -$1.48M |
|
839
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.02% |
13,400
-35,611
| -73% | -$904K |
|
840
POSCO
PKX
$15.5B
| $340K | 0.02% |
5,273
+926
| +21% | +$59.7K |
|
841
Dave & Buster's
PLAY
$780M
| $340K | 0.02% |
5,567
-1,050
| -16% | -$64.1K |
|
842
Federated Hermes
FHI
$4.15B
| $339K | 0.02% |
12,857
+4,182
| +48% | +$110K |
|
843
Semtech
SMTC
$5.27B
| $339K | 0.02% |
10,035
+2,164
| +27% | +$73.1K |
|
844
East-West Bancorp
EWBC
$14.9B
| $338K | 0.02% |
6,550
+195
| +3% | +$10.1K |
|
|
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
| $338K | 0.02% |
4,052
+975
| +32% | +$81.3K |
|
846
Flowers Foods
FLO
$3.02B
| $337K | 0.02% |
17,365
+4,261
| +33% | +$82.7K |
|
847
Littelfuse
LFUS
$6.67B
| $337K | 0.02% |
2,105
-1,655
| -44% | -$265K |
|
848
Waters Corp
WAT
$17.8B
| $337K | 0.02% |
2,158
-14,324
| -87% | -$2.24M |
|
849
Glaukos
GKOS
$5.08B
| $334K | 0.02% |
6,505
+5,737
| +747% | +$295K |
|
850
BP
BP
$88.8B
| $333K | 0.02% |
11,048
-5,997
| -35% | -$181K |
|