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 | |
|---|---|---|---|---|---|---|
826
Lennar Class A
LEN
$35.6B
| $501K | 0.03% |
9,966
-2,380
| -19% | -$120K |
|
827
Ryman Hospitality Properties
RHP
$6.31B
| $499K | 0.03% |
7,983
+4,169
| +109% | +$261K |
|
828
Terex
TEX
$3.46B
| $499K | 0.03% |
+11,092
| New | +$499K |
|
|
829
Fiserv
FI
$73B
| $498K | 0.03% |
7,720
-116,534
| -94% | -$7.52M |
|
|
IMPV
830
DELISTED
Imperva, Inc.
IMPV
| $498K | 0.03% |
11,482
-1,487
| -11% | -$64.5K |
|
831
Signet Jewelers
SIG
$3.73B
| $497K | 0.03% |
7,461
+483
| +7% | +$32.2K |
|
|
TSRO
832
DELISTED
TESARO, Inc.
TSRO
| $497K | 0.03% |
3,853
-3,252
| -46% | -$419K |
|
|
CA
833
DELISTED
CA, Inc.
CA
| $497K | 0.03% |
14,904
+576
| +4% | +$19.2K |
|
834
Cenovus Energy
CVE
$30.4B
| $496K | 0.03% |
49,550
-33,839
| -41% | -$339K |
|
835
Alaska Air
ALK
$7.31B
| $495K | 0.03% |
6,486
-10,815
| -63% | -$825K |
|
836
Dollar General
DG
$23B
| $495K | 0.03% |
6,104
-18,190
| -75% | -$1.48M |
|
837
Ultragenyx Pharmaceutical
RARE
$2.92B
| $495K | 0.03% |
9,287
+3,717
| +67% | +$198K |
|
838
Werner Enterprises
WERN
$1.68B
| $494K | 0.03% |
+13,526
| New | +$494K |
|
839
Keysight
KEYS
$29.3B
| $493K | 0.03% |
11,828
-14,085
| -54% | -$587K |
|
840
Guess, Inc.
GES
$869M
| $489K | 0.03% |
28,709
+18,592
| +184% | +$317K |
|
841
Western Alliance Bancorporation
WAL
$9.77B
| $489K | 0.03% |
9,208
+5,212
| +130% | +$277K |
|
|
ABCO
842
DELISTED
Advisory Board Co/The
ABCO
| $489K | 0.03% |
9,114
+4,822
| +112% | +$259K |
|
843
Webster Financial
WBS
$10.2B
| $488K | 0.03% |
9,287
-21,470
| -70% | -$1.13M |
|
844
Capri Holdings
CPRI
$2.43B
| $488K | 0.03% |
10,204
-23,523
| -70% | -$1.12M |
|
|
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $486K | 0.03% |
6,076
-1,095
| -15% | -$87.6K |
|
846
Corcept Therapeutics
CORT
$7.68B
| $484K | 0.03% |
25,080
-9,517
| -28% | -$184K |
|
|
INVX
847
Innovex International, Inc.
INVX
$1.14B
| $484K | 0.03% |
+10,972
| New | +$484K |
|
|
DATA
848
DELISTED
Tableau Software, Inc.
DATA
| $484K | 0.03% |
6,461
-1,841
| -22% | -$138K |
|
849
Innoviva
INVA
$1.22B
| $481K | 0.03% |
34,087
+21,082
| +162% | +$297K |
|
|
PMT
850
PennyMac Mortgage Investment
PMT
$1.07B
| $480K | 0.03% |
+27,616
| New | +$480K |
|