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 | |
|---|---|---|---|---|---|---|
951
Insulet
PODD
$24.1B
| $406K | 0.02% |
+7,363
| New | +$406K |
|
952
Marsh & McLennan
MMC
$99.8B
| $405K | 0.02% |
4,827
-9,152
| -65% | -$768K |
|
|
ATHN
953
DELISTED
Athenahealth, Inc.
ATHN
| $405K | 0.02% |
3,258
-3,189
| -49% | -$396K |
|
954
Nova
NVMI
$8.69B
| $404K | 0.02% |
14,374
-1,377
| -9% | -$38.7K |
|
|
ARCH
955
DELISTED
Arch Resources, Inc.
ARCH
| $403K | 0.02% |
5,621
+4,380
| +353% | +$314K |
|
|
RSPP
956
DELISTED
RSP Permian, Inc.
RSPP
| $402K | 0.02% |
11,624
-26,220
| -69% | -$907K |
|
957
BioMarin Pharmaceuticals
BMRN
$10.4B
| $402K | 0.02% |
4,324
-1,714
| -28% | -$159K |
|
958
Sun Life Financial
SLF
$33.2B
| $402K | 0.02% |
+10,095
| New | +$402K |
|
|
TUP
959
DELISTED
Tupperware Brands Corporation
TUP
| $402K | 0.02% |
6,497
+2,544
| +64% | +$157K |
|
960
AvalonBay Communities
AVB
$27.8B
| $401K | 0.02% |
2,250
+1,073
| +91% | +$191K |
|
961
Carnival Corp
CCL
$42.7B
| $400K | 0.02% |
6,197
-10,180
| -62% | -$657K |
|
|
CPE
962
DELISTED
Callon Petroleum Company
CPE
| $400K | 0.02% |
3,563
+3,158
| +780% | +$355K |
|
|
TRCO
963
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $400K | 0.02% |
9,780
-3,323
| -25% | -$136K |
|
964
ITT
ITT
$13.8B
| $399K | 0.02% |
9,015
+8,973
| +21,364% | +$397K |
|
965
Unum
UNM
$12.8B
| $399K | 0.02% |
7,794
-2,698
| -26% | -$138K |
|
966
EastGroup Properties
EGP
$8.9B
| $399K | 0.02% |
4,528
+1,948
| +76% | +$172K |
|
967
Employers Holdings
EIG
$983M
| $399K | 0.02% |
+8,775
| New | +$399K |
|
|
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
| $399K | 0.02% |
12,331
-3,045
| -20% | -$98.5K |
|
969
Cadence Design Systems
CDNS
$93.6B
| $398K | 0.02% |
10,087
-7,214
| -42% | -$285K |
|
970
Essex Property Trust
ESS
$17.2B
| $397K | 0.02% |
1,564
-2,027
| -56% | -$515K |
|
971
Northrop Grumman
NOC
$82.5B
| $396K | 0.02% |
1,375
-1,301
| -49% | -$375K |
|
972
Ferrari
RACE
$85.1B
| $396K | 0.02% |
3,582
-18,340
| -84% | -$2.03M |
|
973
Fortive
FTV
$16.5B
| $395K | 0.02% |
6,666
-25,747
| -79% | -$1.53M |
|
974
Kinder Morgan
KMI
$61.3B
| $395K | 0.02% |
20,600
-3,059
| -13% | -$58.7K |
|
|
AERI
975
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $394K | 0.02% |
+8,106
| New | +$394K |
|