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 | |
|---|---|---|---|---|---|---|
1001
Vermilion Energy
VET
$1.14B
| $379K | 0.02% |
+10,654
| New | +$379K |
|
|
PENG
1002
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $379K | 0.02% |
+28,268
| New | +$379K |
|
|
ESIO
1003
DELISTED
Electro Scientific Industries
ESIO
| $379K | 0.02% |
+27,220
| New | +$379K |
|
1004
ACI Worldwide
ACIW
$5.18B
| $378K | 0.02% |
+16,600
| New | +$378K |
|
1005
Carvana
CVNA
$50B
| $375K | 0.02% |
25,576
+12,955
| +103% | +$190K |
|
1006
MarketAxess Holdings
MKTX
$6.91B
| $375K | 0.02% |
2,030
+406
| +25% | +$75K |
|
1007
Baidu
BIDU
$39.5B
| $373K | 0.02% |
1,505
-2,391
| -61% | -$593K |
|
1008
EPAM Systems
EPAM
$8.69B
| $373K | 0.02% |
4,247
-1,560
| -27% | -$137K |
|
1009
Installed Building Products
IBP
$7.27B
| $373K | 0.02% |
5,758
+1,193
| +26% | +$77.3K |
|
1010
MillerKnoll
MLKN
$1.4B
| $373K | 0.02% |
10,397
-15,274
| -59% | -$548K |
|
1011
Advanced Drainage Systems
WMS
$11B
| $372K | 0.02% |
+18,349
| New | +$372K |
|
|
HTO
1012
H2O America Common Stock
HTO
$1.75B
| $371K | 0.02% |
6,556
+1,149
| +21% | +$65K |
|
|
KSU
1013
DELISTED
Kansas City Southern
KSU
| $371K | 0.02% |
3,418
-2,900
| -46% | -$315K |
|
|
HA
1014
DELISTED
Hawaiian Holdings, Inc.
HA
| $369K | 0.02% |
9,840
+4,840
| +97% | +$182K |
|
1015
Alamo Group
ALG
$2.49B
| $369K | 0.02% |
3,433
+296
| +9% | +$31.8K |
|
1016
Zimmer Biomet
ZBH
$20.4B
| $369K | 0.02% |
3,246
+248
| +8% | +$28.2K |
|
|
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
| $368K | 0.02% |
+7,402
| New | +$368K |
|
|
BFYT
1018
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $368K | 0.02% |
+25,400
| New | +$368K |
|
1019
First Commonwealth Financial
FCF
$1.84B
| $367K | 0.02% |
25,998
+5,213
| +25% | +$73.6K |
|
1020
Ross Stores
ROST
$48.4B
| $366K | 0.02% |
5,670
-33,375
| -85% | -$2.15M |
|
|
SP
1021
DELISTED
SP Plus Corporation
SP
| $366K | 0.02% |
+9,277
| New | +$366K |
|
1022
Korn Ferry
KFY
$3.79B
| $365K | 0.02% |
9,266
-20,844
| -69% | -$821K |
|
1023
Northwest Natural Holdings
NWN
$1.73B
| $365K | 0.02% |
5,660
+670
| +13% | +$43.2K |
|
|
MFA
1024
MFA Financial
MFA
$1.04B
| $364K | 0.02% |
10,387
| – | – |
|
1025
Equity Residential
EQR
$25.4B
| $363K | 0.02% |
5,506
-13,656
| -71% | -$900K |
|