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 | |
|---|---|---|---|---|---|---|
|
GWR
1076
DELISTED
Genesee & Wyoming Inc.
GWR
| $338K | 0.02% |
4,571
-730
| -14% | -$54K |
|
|
UPL
1077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $338K | 0.02% |
38,980
+8,131
| +26% | +$70.5K |
|
1078
A10 Networks
ATEN
$1.27B
| $337K | 0.02% |
44,535
+9,149
| +26% | +$69.2K |
|
1079
Cheesecake Factory
CAKE
$2.8B
| $337K | 0.02% |
8,002
-13,498
| -63% | -$568K |
|
1080
MRC Global
MRC
$1.23B
| $337K | 0.02% |
19,288
+18,381
| +2,027% | +$321K |
|
|
BEAT
1081
DELISTED
BioTelemetry, Inc.
BEAT
| $337K | 0.02% |
+10,200
| New | +$337K |
|
|
MDP
1082
DELISTED
Meredith Corporation
MDP
| $336K | 0.02% |
6,058
-7,512
| -55% | -$417K |
|
1083
East-West Bancorp
EWBC
$14.9B
| $334K | 0.02% |
+5,580
| New | +$334K |
|
1084
Ionis Pharmaceuticals
IONS
$9.74B
| $334K | 0.02% |
6,590
-6,674
| -50% | -$338K |
|
1085
Insight Enterprises
NSIT
$3.85B
| $334K | 0.02% |
7,263
-18,384
| -72% | -$845K |
|
1086
Caesarstone
CSTE
$48.4M
| $332K | 0.02% |
+11,131
| New | +$332K |
|
1087
MKS Inc. Common Stock
MKSI
$7.82B
| $332K | 0.02% |
3,514
-41,007
| -92% | -$3.87M |
|
1088
MGIC Investment
MTG
$6.45B
| $331K | 0.02% |
26,378
-20,461
| -44% | -$257K |
|
1089
InterContinental Hotels
IHG
$18.2B
| $329K | 0.02% |
5,906
+1,916
| +48% | +$107K |
|
1090
Southern Company
SO
$102B
| $329K | 0.02% |
6,700
-96,705
| -94% | -$4.75M |
|
1091
American States Water
AWR
$2.79B
| $329K | 0.02% |
6,687
+169
| +3% | +$8.32K |
|
1092
Helmerich & Payne
HP
$2.08B
| $329K | 0.02% |
+6,316
| New | +$329K |
|
1093
Maximus
MMS
$4.96B
| $329K | 0.02% |
5,100
+1,131
| +28% | +$73K |
|
|
BWLD
1094
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $329K | 0.02% |
3,113
+213
| +7% | +$22.5K |
|
|
JKS
1095
JinkoSolar
JKS
$1.36B
| $328K | 0.02% |
+13,154
| New | +$328K |
|
1096
Liberty Global Class C
LBTYK
$4.09B
| $327K | 0.02% |
10,002
-136,106
| -93% | -$4.45M |
|
1097
Targa Resources
TRGP
$35.1B
| $327K | 0.02% |
6,910
+653
| +10% | +$30.9K |
|
|
PRTY
1098
DELISTED
Party City Holdco Inc.
PRTY
| $327K | 0.02% |
+24,151
| New | +$327K |
|
1099
Allstate
ALL
$51.9B
| $326K | 0.02% |
3,552
-3,155
| -47% | -$290K |
|
1100
Colliers International
CIGI
$8.48B
| $326K | 0.02% |
+6,559
| New | +$326K |
|