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 | |
|---|---|---|---|---|---|---|
|
BITA
1051
DELISTED
Bitauto Holdings Limited
BITA
| $351K | 0.02% |
+7,851
| New | +$351K |
|
|
VRE
1052
Veris Residential
VRE
$1.44B
| $350K | 0.02% |
+14,768
| New | +$350K |
|
1053
Wingstop
WING
$7.47B
| $350K | 0.02% |
+10,535
| New | +$350K |
|
1054
Hudbay
HBM
$5.5B
| $348K | 0.02% |
46,906
+28,726
| +158% | +$213K |
|
|
NBRV
1055
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $348K | 0.02% |
+170
| New | +$348K |
|
1056
KeyCorp
KEY
$20.7B
| $347K | 0.02% |
18,449
-48,144
| -72% | -$906K |
|
1057
Marriott International Class A Common Stock
MAR
$72B
| $347K | 0.02% |
3,145
-29,511
| -90% | -$3.26M |
|
1058
Sabre
SABR
$757M
| $347K | 0.02% |
19,148
-46,152
| -71% | -$836K |
|
|
KEM
1059
DELISTED
KEMET Corporation
KEM
| $347K | 0.02% |
16,436
-8,323
| -34% | -$176K |
|
1060
First Majestic Silver
AG
$5.27B
| $346K | 0.02% |
+50,622
| New | +$346K |
|
1061
Heartland Express
HTLD
$658M
| $346K | 0.02% |
+13,793
| New | +$346K |
|
1062
OraSure Technologies
OSUR
$236M
| $345K | 0.02% |
15,313
+2,568
| +20% | +$57.9K |
|
1063
MiMedx Group
MDXG
$1.03B
| $344K | 0.02% |
+28,939
| New | +$344K |
|
1064
ODP
ODP
$616M
| $344K | 0.02% |
+7,586
| New | +$344K |
|
1065
Primoris Services
PRIM
$6.67B
| $344K | 0.02% |
+11,687
| New | +$344K |
|
|
VG
1066
DELISTED
Vonage Holdings Corporation
VG
| $344K | 0.02% |
42,311
-95,283
| -69% | -$775K |
|
1067
Devon Energy
DVN
$21.4B
| $343K | 0.02% |
9,346
-73,181
| -89% | -$2.69M |
|
|
XENT
1068
DELISTED
Intersect ENT, Inc
XENT
| $343K | 0.02% |
11,025
+2,846
| +35% | +$88.5K |
|
1069
M&T Bank
MTB
$30.7B
| $342K | 0.02% |
2,125
-102
| -5% | -$16.4K |
|
|
ARGO
1070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $342K | 0.02% |
6,393
+1,250
| +24% | +$66.9K |
|
1071
Fastenal
FAST
$54.8B
| $341K | 0.02% |
29,888
-14,388
| -32% | -$164K |
|
1072
Forestar Group
FOR
$1.4B
| $341K | 0.02% |
+19,851
| New | +$341K |
|
1073
Rogers Corp
ROG
$1.48B
| $341K | 0.02% |
+2,562
| New | +$341K |
|
1074
Sociedad Química y Minera de Chile
SQM
$12.4B
| $341K | 0.02% |
6,132
-36
| -0.6% | -$2K |
|
1075
Openlane
KAR
$3.04B
| $338K | 0.02% |
18,690
-18,211
| -49% | -$329K |
|