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 | |
|---|---|---|---|---|---|---|
|
VSM
876
DELISTED
Versum Materials, Inc.
VSM
| $458K | 0.03% |
11,792
+5,052
| +75% | +$196K |
|
877
Quaker Houghton
KWR
$2.46B
| $458K | 0.03% |
3,094
+1,401
| +83% | +$207K |
|
|
GWPH
878
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $458K | 0.03% |
4,511
+4,211
| +1,404% | +$428K |
|
879
Outfront Media
OUT
$3.16B
| $457K | 0.03% |
18,436
-3,377
| -15% | -$83.7K |
|
|
AJRD
880
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $457K | 0.03% |
+13,054
| New | +$457K |
|
881
Ethan Allen Interiors
ETD
$742M
| $457K | 0.03% |
+14,118
| New | +$457K |
|
882
Synchrony
SYF
$28B
| $456K | 0.03% |
14,700
+6,325
| +76% | +$196K |
|
|
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
| $456K | 0.03% |
17,056
+15,687
| +1,146% | +$419K |
|
884
AMN Healthcare
AMN
$699M
| $455K | 0.03% |
9,967
-5,341
| -35% | -$244K |
|
885
Harley-Davidson
HOG
$3.63B
| $455K | 0.03% |
9,430
-6,601
| -41% | -$319K |
|
886
AerCap
AER
$21.8B
| $454K | 0.03% |
8,881
-106,031
| -92% | -$5.42M |
|
887
O'Reilly Automotive
ORLY
$91.2B
| $454K | 0.03% |
31,650
-55,365
| -64% | -$794K |
|
888
Vanda Pharmaceuticals
VNDA
$266M
| $454K | 0.03% |
25,387
+17,485
| +221% | +$313K |
|
889
ONE Gas
OGS
$4.55B
| $453K | 0.03% |
6,158
+2,670
| +77% | +$196K |
|
|
CBM
890
DELISTED
Cambrex Corporation
CBM
| $453K | 0.03% |
+8,230
| New | +$453K |
|
891
Huntington Bancshares
HBAN
$25.9B
| $450K | 0.03% |
32,205
+11,705
| +57% | +$164K |
|
|
BBBY
892
Bed Bath & Beyond, Inc.
BBBY
$596M
| $448K | 0.03% |
+18,238
| New | +$448K |
|
893
Incyte
INCY
$16.2B
| $448K | 0.03% |
3,838
-937
| -20% | -$109K |
|
894
Adtran
ADTN
$809M
| $447K | 0.03% |
+18,639
| New | +$447K |
|
895
Innospec
IOSP
$2.05B
| $446K | 0.03% |
7,232
+2,835
| +64% | +$175K |
|
896
Steven Madden
SHOO
$2.26B
| $446K | 0.03% |
15,452
-13,809
| -47% | -$399K |
|
897
CNX Resources
CNX
$4.25B
| $445K | 0.02% |
+31,495
| New | +$445K |
|
898
Baker Hughes
BKR
$45.8B
| $445K | 0.02% |
+12,157
| New | +$445K |
|
899
Citigroup
C
$183B
| $444K | 0.02% |
6,104
-43,438
| -88% | -$3.16M |
|
900
Tyler Technologies
TYL
$23.6B
| $444K | 0.02% |
+2,545
| New | +$444K |
|