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 | |
|---|---|---|---|---|---|---|
1026
Fidelity National Information Services
FIS
$34.9B
| $363K | 0.02% |
+3,886
| New | +$363K |
|
1027
Mativ Holdings
MATV
$674M
| $363K | 0.02% |
8,767
+1,597
| +22% | +$66.1K |
|
|
CLGX
1028
DELISTED
Corelogic, Inc.
CLGX
| $363K | 0.02% |
+7,847
| New | +$363K |
|
1029
Cigna
CI
$80.8B
| $362K | 0.02% |
1,936
-3,913
| -67% | -$732K |
|
1030
STAG Industrial
STAG
$6.77B
| $362K | 0.02% |
13,192
-21,308
| -62% | -$585K |
|
1031
Unifirst Corp
UNF
$3.18B
| $362K | 0.02% |
+2,388
| New | +$362K |
|
1032
Valvoline
VVV
$5.14B
| $362K | 0.02% |
15,452
-56,386
| -78% | -$1.32M |
|
1033
Acadia Pharmaceuticals
ACAD
$3.98B
| $361K | 0.02% |
9,578
+6,929
| +262% | +$261K |
|
1034
Canadian Imperial Bank of Commerce
CM
$73.6B
| $360K | 0.02% |
8,236
-23,208
| -74% | -$1.01M |
|
1035
Goldman Sachs
GS
$236B
| $360K | 0.02% |
1,517
-18,086
| -92% | -$4.29M |
|
1036
Healthcare Services Group
HCSG
$1.16B
| $360K | 0.02% |
+6,662
| New | +$360K |
|
1037
Vital Energy
VTLE
$635M
| $360K | 0.02% |
1,392
-1,901
| -58% | -$492K |
|
|
EV
1038
DELISTED
Eaton Vance Corp.
EV
| $359K | 0.02% |
7,263
-40,769
| -85% | -$2.02M |
|
1039
Carpenter Technology
CRS
$12B
| $358K | 0.02% |
7,464
-6,388
| -46% | -$306K |
|
|
VRN
1040
DELISTED
Veren
VRN
| $358K | 0.02% |
44,503
-39,408
| -47% | -$317K |
|
|
CADE
1041
DELISTED
Cadence Bancorporation
CADE
| $358K | 0.02% |
+15,613
| New | +$358K |
|
1042
Galapagos
GLPG
$2.11B
| $357K | 0.02% |
3,513
-5,687
| -62% | -$578K |
|
|
CYOU
1043
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $357K | 0.02% |
+9,024
| New | +$357K |
|
|
MYOK
1044
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $355K | 0.02% |
+8,281
| New | +$355K |
|
1045
Flowserve
FLS
$7.36B
| $353K | 0.02% |
8,300
-17,208
| -67% | -$732K |
|
1046
HEICO
HEI
$44.4B
| $353K | 0.02% |
7,674
+3,840
| +100% | +$177K |
|
1047
Moog
MOG.A
$6.27B
| $353K | 0.02% |
4,235
-1,695
| -29% | -$141K |
|
1048
Apple Hospitality REIT
APLE
$2.98B
| $352K | 0.02% |
18,640
-1,648
| -8% | -$31.1K |
|
1049
Veeco
VECO
$1.52B
| $351K | 0.02% |
16,414
+6,858
| +72% | +$147K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$17.6B
| $351K | 0.02% |
21,752
+21,332
| +5,079% | +$344K |
|