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 | |
|---|---|---|---|---|---|---|
|
ADSW
851
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $480K | 0.03% |
+19,041
| New | +$480K |
|
|
DF
852
DELISTED
Dean Foods Company
DF
| $480K | 0.03% |
44,157
-4,656
| -10% | -$50.6K |
|
853
Kohl's
KSS
$1.71B
| $479K | 0.03% |
+10,491
| New | +$479K |
|
|
GTS
854
DELISTED
Triple-S Management Corporation
GTS
| $479K | 0.03% |
+21,262
| New | +$479K |
|
|
CATM
855
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $479K | 0.03% |
+20,835
| New | +$479K |
|
|
RTN
856
DELISTED
Raytheon Company
RTN
| $477K | 0.03% |
2,557
+1,141
| +81% | +$213K |
|
857
Fabrinet
FN
$12.8B
| $477K | 0.03% |
+12,862
| New | +$477K |
|
858
Greif
GEF
$3.59B
| $477K | 0.03% |
8,150
+1,851
| +29% | +$108K |
|
859
Matsons
MATX
$3.29B
| $477K | 0.03% |
16,914
+12,176
| +257% | +$343K |
|
860
G-III Apparel Group
GIII
$1.12B
| $475K | 0.03% |
16,357
-17,738
| -52% | -$515K |
|
861
Jones Lang LaSalle
JLL
$14.8B
| $475K | 0.03% |
+3,850
| New | +$475K |
|
862
FNB Corp
FNB
$5.89B
| $474K | 0.03% |
33,806
-95,064
| -74% | -$1.33M |
|
863
ICICI Bank
IBN
$115B
| $473K | 0.03% |
55,258
+40,901
| +285% | +$350K |
|
864
Zoetis
ZTS
$65.7B
| $472K | 0.03% |
7,400
-4,414
| -37% | -$282K |
|
865
Papa John's
PZZA
$1.65B
| $469K | 0.03% |
6,419
-18,959
| -75% | -$1.39M |
|
|
AYX
866
DELISTED
Alteryx, Inc.
AYX
| $469K | 0.03% |
23,041
+788
| +4% | +$16K |
|
|
BIG
867
DELISTED
Big Lots, Inc.
BIG
| $468K | 0.03% |
8,729
-8,364
| -49% | -$448K |
|
868
Merit Medical Systems
MMSI
$5.07B
| $467K | 0.03% |
11,026
-9,924
| -47% | -$420K |
|
869
Unilever
UL
$154B
| $464K | 0.03% |
8,005
+2,214
| +38% | +$128K |
|
870
Progress Software
PRGS
$1.81B
| $463K | 0.03% |
12,126
+1,832
| +18% | +$70K |
|
871
Fidelity National Financial
FNF
$16.4B
| $461K | 0.03% |
+14,005
| New | +$461K |
|
872
TAL Education Group
TAL
$6.67B
| $461K | 0.03% |
13,690
-27,986
| -67% | -$942K |
|
873
Constellium
CSTM
$2.08B
| $460K | 0.03% |
44,920
+21,771
| +94% | +$223K |
|
|
JCAP
874
DELISTED
Jernigan Capital, Inc.
JCAP
| $460K | 0.03% |
22,361
+9,913
| +80% | +$204K |
|
875
Chunghwa Telecom
CHT
$34.8B
| $459K | 0.03% |
+13,464
| New | +$459K |
|