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 | |
|---|---|---|---|---|---|---|
926
Energizer
ENR
$2.02B
| $425K | 0.02% |
9,236
-9,607
| -51% | -$442K |
|
927
CVS Health
CVS
$95.1B
| $425K | 0.02% |
5,225
-8,780
| -63% | -$714K |
|
928
BJ's Restaurants
BJRI
$684M
| $424K | 0.02% |
13,931
-19,070
| -58% | -$580K |
|
929
Universal Corp
UVV
$1.38B
| $422K | 0.02% |
7,366
-2,448
| -25% | -$140K |
|
930
AngloGold Ashanti
AU
$33.5B
| $421K | 0.02% |
45,297
-192
| -0.4% | -$1.78K |
|
|
KLDX
931
DELISTED
KLONDEX MINES LTD
KLDX
| $421K | 0.02% |
115,585
+67,635
| +141% | +$246K |
|
932
Generac Holdings
GNRC
$10.8B
| $420K | 0.02% |
+9,137
| New | +$420K |
|
|
RICE
933
DELISTED
Rice Energy Inc.
RICE
| $420K | 0.02% |
+14,500
| New | +$420K |
|
934
ASGN Inc
ASGN
$2.26B
| $419K | 0.02% |
+7,810
| New | +$419K |
|
935
Evolent Health
EVH
$1.05B
| $418K | 0.02% |
23,464
-59,410
| -72% | -$1.06M |
|
936
AutoZone
AZO
$72.3B
| $417K | 0.02% |
700
-700
| -50% | -$417K |
|
937
Hilton Worldwide
HLT
$64.6B
| $415K | 0.02% |
5,975
-72,122
| -92% | -$5.01M |
|
938
Mine Safety
MSA
$6.63B
| $415K | 0.02% |
5,216
+514
| +11% | +$40.9K |
|
939
POSCO
PKX
$15.3B
| $414K | 0.02% |
5,967
-9,239
| -61% | -$641K |
|
|
BBT
940
Beacon Financial Corporation
BBT
$2.17B
| $413K | 0.02% |
10,659
+3,441
| +48% | +$133K |
|
941
Rithm Capital
RITM
$6.57B
| $412K | 0.02% |
24,639
-391
| -2% | -$6.54K |
|
942
Highwoods Properties
HIW
$3.5B
| $410K | 0.02% |
7,869
+841
| +12% | +$43.8K |
|
|
PXD
943
DELISTED
Pioneer Natural Resource Co.
PXD
| $410K | 0.02% |
2,776
+1,991
| +254% | +$294K |
|
944
American Axle
AXL
$697M
| $409K | 0.02% |
23,262
-67,697
| -74% | -$1.19M |
|
945
Telkom Indonesia
TLK
$19B
| $409K | 0.02% |
+11,931
| New | +$409K |
|
946
Wolverine World Wide
WWW
$2.48B
| $408K | 0.02% |
+14,141
| New | +$408K |
|
|
RPAI
947
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $408K | 0.02% |
31,097
+4,956
| +19% | +$65K |
|
948
Franco-Nevada
FNV
$38.6B
| $407K | 0.02% |
5,251
-565
| -10% | -$43.8K |
|
|
PDM
949
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $407K | 0.02% |
+20,186
| New | +$407K |
|
950
Oneok
OKE
$46B
| $406K | 0.02% |
+7,327
| New | +$406K |
|