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 | |
|---|---|---|---|---|---|---|
|
BHI
851
DELISTED
Baker Hughes
BHI
| $332K | 0.02% |
5,551
+1,066
| +24% | +$63.8K |
|
852
BioMarin Pharmaceuticals
BMRN
$10.7B
| $331K | 0.02% |
3,775
+3,033
| +409% | +$266K |
|
853
Teradyne
TER
$18.4B
| $331K | 0.02% |
10,631
-21,054
| -66% | -$656K |
|
854
Denny's
DENN
$270M
| $330K | 0.02% |
26,698
+4,630
| +21% | +$57.2K |
|
855
Jabil
JBL
$23B
| $330K | 0.02% |
11,395
+1,436
| +14% | +$41.6K |
|
|
AY
856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $330K | 0.02% |
+15,735
| New | +$330K |
|
857
American Express
AXP
$229B
| $329K | 0.02% |
4,157
-21,001
| -83% | -$1.66M |
|
|
SWN
858
DELISTED
Southwestern Energy Company
SWN
| $329K | 0.02% |
40,268
+12,444
| +45% | +$102K |
|
|
KAMN
859
DELISTED
Kaman Corp
KAMN
| $327K | 0.02% |
+6,800
| New | +$327K |
|
|
CNR
860
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $327K | 0.02% |
19,070
+6,255
| +49% | +$107K |
|
861
Vail Resorts
MTN
$5.48B
| $326K | 0.02% |
1,700
+184
| +12% | +$35.3K |
|
862
Ecopetrol
EC
$19B
| $324K | 0.02% |
34,767
-3,445
| -9% | -$32.1K |
|
863
Korea Electric Power
KEP
$17.6B
| $321K | 0.02% |
15,462
-36,905
| -70% | -$766K |
|
864
Spectrum Brands
SPB
$1.33B
| $320K | 0.02% |
2,300
+78
| +4% | +$10.9K |
|
|
FNSR
865
DELISTED
Finisar Corp
FNSR
| $320K | 0.02% |
11,698
-17,099
| -59% | -$468K |
|
866
Ciena
CIEN
$18.7B
| $319K | 0.02% |
13,498
-2,363
| -15% | -$55.8K |
|
|
SNR
867
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $319K | 0.02% |
31,254
+17,981
| +135% | +$184K |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $318K | 0.02% |
6,998
+3,310
| +90% | +$150K |
|
869
Eastman Chemical
EMN
$7.8B
| $318K | 0.02% |
3,935
-1,269
| -24% | -$103K |
|
870
American Axle
AXL
$718M
| $317K | 0.02% |
16,900
+12,302
| +268% | +$231K |
|
871
Unisys
UIS
$291M
| $317K | 0.02% |
22,730
+5,311
| +30% | +$74.1K |
|
|
KNGT
872
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $317K | 0.02% |
10,121
+4,021
| +66% | +$126K |
|
873
Arcos Dorados Holdings
ARCO
$1.49B
| $316K | 0.02% |
40,293
-6,319
| -14% | -$49.6K |
|
874
Santander
BSBR
$40.7B
| $316K | 0.02% |
+37,449
| New | +$316K |
|
|
INVN
875
DELISTED
Invensense Inc
INVN
| $316K | 0.02% |
25,024
+24,324
| +3,475% | +$307K |
|