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 | |
|---|---|---|---|---|---|---|
901
Atlassian
TEAM
$45.9B
| $442K | 0.02% |
+12,564
| New | +$442K |
|
|
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
| $440K | 0.02% |
30,953
+30,907
| +67,189% | +$439K |
|
903
Benchmark Electronics
BHE
$1.41B
| $439K | 0.02% |
12,856
+372
| +3% | +$12.7K |
|
|
CJ
904
DELISTED
C&J Energy Services, Inc.
CJ
| $439K | 0.02% |
14,632
-2,884
| -16% | -$86.5K |
|
905
General Motors
GM
$55.7B
| $438K | 0.02% |
+10,842
| New | +$438K |
|
906
Nucor
NUE
$32.4B
| $438K | 0.02% |
7,820
-16,068
| -67% | -$900K |
|
|
WAGE
907
DELISTED
WageWorks, Inc.
WAGE
| $438K | 0.02% |
+7,223
| New | +$438K |
|
|
HDP
908
DELISTED
Hortonworks, Inc.
HDP
| $438K | 0.02% |
25,854
+7,043
| +37% | +$119K |
|
909
Idacorp
IDA
$6.77B
| $437K | 0.02% |
4,966
+964
| +24% | +$84.8K |
|
910
JB Hunt Transport Services
JBHT
$13.4B
| $435K | 0.02% |
3,917
+1,729
| +79% | +$192K |
|
911
Pentair
PNR
$18.2B
| $435K | 0.02% |
9,531
-5,194
| -35% | -$237K |
|
|
SFUN
912
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $433K | 0.02% |
+2,137
| New | +$433K |
|
913
American Financial Group
AFG
$11.7B
| $432K | 0.02% |
4,173
-15,423
| -79% | -$1.6M |
|
|
LQ
914
DELISTED
La Quinta Holdings Inc.
LQ
| $431K | 0.02% |
24,641
-1,084
| -4% | -$19K |
|
915
CME Group
CME
$94.5B
| $429K | 0.02% |
3,165
+2,467
| +353% | +$334K |
|
916
Freeport-McMoran
FCX
$64.2B
| $429K | 0.02% |
+30,548
| New | +$429K |
|
917
Sun Communities
SUI
$16.3B
| $429K | 0.02% |
5,006
-7,216
| -59% | -$618K |
|
|
COUP
918
DELISTED
Coupa Software Incorporated
COUP
| $429K | 0.02% |
13,772
-1,868
| -12% | -$58.2K |
|
919
Amplify Energy
AMPY
$160M
| $429K | 0.02% |
27,607
+7,650
| +38% | +$119K |
|
920
B2Gold
BTG
$5.94B
| $428K | 0.02% |
152,690
-112,533
| -42% | -$315K |
|
921
Danaher
DHR
$136B
| $428K | 0.02% |
5,631
-70,135
| -93% | -$5.33M |
|
922
Brinker International
EAT
$6.84B
| $428K | 0.02% |
+13,448
| New | +$428K |
|
923
Bankunited
BKU
$2.96B
| $427K | 0.02% |
11,998
+746
| +7% | +$26.6K |
|
924
Aegon
AEG
$12.2B
| $426K | 0.02% |
90,478
+48,945
| +118% | +$230K |
|
|
CBPO
925
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $426K | 0.02% |
4,617
+1,952
| +73% | +$180K |
|