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 | 10.23% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.92B
| $3.34M | 0.19% |
+62,554
| New | +$3.34M |
|
77
Biogen
BIIB
$20.5B
| $3.33M | 0.19% |
10,646
+6,409
| +151% | +$2.01M |
|
78
Citizens Financial Group
CFG
$22.7B
| $3.33M | 0.19% |
87,913
+37,406
| +74% | +$1.42M |
|
|
BMS
79
DELISTED
Bemis
BMS
| $3.23M | 0.18% |
70,801
+51,247
| +262% | +$2.34M |
|
80
Pinnacle West Capital
PNW
$10.7B
| $3.22M | 0.18% |
38,017
+16,062
| +73% | +$1.36M |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.21M | 0.18% |
22,867
+12,805
| +127% | +$1.8M |
|
82
Best Buy
BBY
$16.3B
| $3.19M | 0.18% |
56,051
+8,964
| +19% | +$511K |
|
83
Edgewell Personal Care
EPC
$1.1B
| $3.18M | 0.18% |
43,629
+22,936
| +111% | +$1.67M |
|
84
KB Home
KBH
$4.49B
| $3.15M | 0.18% |
130,483
+121,328
| +1,325% | +$2.93M |
|
85
Melco Resorts & Entertainment
MLCO
$3.94B
| $3.14M | 0.18% |
130,165
+29,887
| +30% | +$721K |
|
|
SCG
86
DELISTED
Scana
SCG
| $3.11M | 0.17% |
+64,199
| New | +$3.11M |
|
87
Brunswick
BC
$4.28B
| $3.1M | 0.17% |
55,330
+51,501
| +1,345% | +$2.88M |
|
88
Estee Lauder
EL
$31.5B
| $3.08M | 0.17% |
28,592
+23,976
| +519% | +$2.59M |
|
89
PNC Financial Services
PNC
$81.7B
| $3.07M | 0.17% |
22,783
+18,792
| +471% | +$2.53M |
|
90
Owens Corning
OC
$12.7B
| $3.04M | 0.17% |
39,277
+24,485
| +166% | +$1.89M |
|
91
Veeva Systems
VEEV
$44.3B
| $3.03M | 0.17% |
53,724
+44,014
| +453% | +$2.48M |
|
92
Service Corp International
SCI
$11B
| $3.02M | 0.17% |
87,647
+84,677
| +2,851% | +$2.92M |
|
93
Howmet Aerospace
HWM
$72.4B
| $3.02M | 0.17% |
158,045
+11,086
| +8% | +$211K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $3.01M | 0.17% |
45,910
+19,351
| +73% | +$1.27M |
|
95
Lumen
LUMN
$5.1B
| $2.95M | 0.17% |
156,218
+16,698
| +12% | +$316K |
|
96
Amdocs
DOX
$9.31B
| $2.93M | 0.16% |
45,579
+8,678
| +24% | +$558K |
|
|
LOGM
97
DELISTED
LogMein, Inc.
LOGM
| $2.93M | 0.16% |
26,593
+6,360
| +31% | +$700K |
|
98
Adobe
ADBE
$146B
| $2.91M | 0.16% |
19,471
+16,516
| +559% | +$2.46M |
|
99
Ameren
AEE
$27.3B
| $2.85M | 0.16% |
+49,297
| New | +$2.85M |
|
100
Assured Guaranty
AGO
$3.95B
| $2.83M | 0.16% |
+75,052
| New | +$2.83M |
|