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 | |
|---|---|---|---|---|---|---|
976
Copa Holdings
CPA
$4.86B
| $394K | 0.02% |
3,161
+2,880
| +1,025% | +$359K |
|
977
Everest Group
EG
$14.7B
| $394K | 0.02% |
1,725
-5,753
| -77% | -$1.31M |
|
978
Royal Gold
RGLD
$12.5B
| $392K | 0.02% |
+4,556
| New | +$392K |
|
979
T Rowe Price
TROW
$23.2B
| $391K | 0.02% |
+4,310
| New | +$391K |
|
|
EGRX
980
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $391K | 0.02% |
6,554
+2,852
| +77% | +$170K |
|
|
FBC
981
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $391K | 0.02% |
11,031
+838
| +8% | +$29.7K |
|
982
Lantheus
LNTH
$3.6B
| $390K | 0.02% |
21,915
+4,015
| +22% | +$71.5K |
|
983
Sensata Technologies
ST
$4.55B
| $390K | 0.02% |
+8,120
| New | +$390K |
|
984
Bio-Techne
TECH
$7.97B
| $390K | 0.02% |
+12,904
| New | +$390K |
|
|
TRTX
985
TPG RE Finance Trust
TRTX
$742M
| $390K | 0.02% |
+19,725
| New | +$390K |
|
|
ICPT
986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $390K | 0.02% |
6,717
+2,734
| +69% | +$159K |
|
987
Haemonetics
HAE
$2.51B
| $389K | 0.02% |
8,677
+2,082
| +32% | +$93.3K |
|
988
New Jersey Resources
NJR
$4.74B
| $389K | 0.02% |
+9,237
| New | +$389K |
|
989
Boston Scientific
BSX
$152B
| $388K | 0.02% |
13,293
-35,045
| -72% | -$1.02M |
|
990
Fortis
FTS
$24.9B
| $387K | 0.02% |
10,792
+974
| +10% | +$34.9K |
|
991
SEI Investments
SEIC
$10.7B
| $387K | 0.02% |
+6,336
| New | +$387K |
|
|
LFC
992
DELISTED
China Life Insurance Company Ltd.
LFC
| $387K | 0.02% |
+25,733
| New | +$387K |
|
993
Invesco
IVZ
$10B
| $386K | 0.02% |
11,011
-50,068
| -82% | -$1.76M |
|
994
Associated Banc-Corp
ASB
$4.35B
| $385K | 0.02% |
+15,886
| New | +$385K |
|
995
Keurig Dr Pepper
KDP
$37B
| $384K | 0.02% |
4,345
-13,502
| -76% | -$1.19M |
|
|
AIMC
996
DELISTED
Altra Industrial Motion Corp.
AIMC
| $384K | 0.02% |
+7,993
| New | +$384K |
|
997
Hubbell
HUBB
$23.2B
| $383K | 0.02% |
3,304
+1,692
| +105% | +$196K |
|
998
American Airlines Group
AAL
$8.52B
| $382K | 0.02% |
+8,042
| New | +$382K |
|
|
BBL
999
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $382K | 0.02% |
+10,786
| New | +$382K |
|
|
GMS
1000
DELISTED
GMS Inc
GMS
| $381K | 0.02% |
10,757
-14,954
| -58% | -$530K |
|