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 | |
|---|---|---|---|---|---|---|
1101
Core Laboratories
CLB
$603M
| $326K | 0.02% |
3,304
-1,372
| -29% | -$135K |
|
1102
FMC
FMC
$4.63B
| $326K | 0.02% |
4,207
-8,582
| -67% | -$665K |
|
1103
Kinross Gold
KGC
$27.7B
| $326K | 0.02% |
76,802
+46,364
| +152% | +$197K |
|
1104
Cohu
COHU
$995M
| $325K | 0.02% |
13,648
-2,762
| -17% | -$65.8K |
|
1105
International Seaways
INSW
$2.39B
| $325K | 0.02% |
+16,511
| New | +$325K |
|
1106
Johnson Outdoors
JOUT
$425M
| $325K | 0.02% |
+4,435
| New | +$325K |
|
1107
SolarEdge
SEDG
$1.97B
| $325K | 0.02% |
+11,400
| New | +$325K |
|
|
TIME
1108
DELISTED
Time Inc.
TIME
| $325K | 0.02% |
24,102
+3,568
| +17% | +$48.1K |
|
1109
Evertec
EVTC
$2.14B
| $323K | 0.02% |
20,370
+8,929
| +78% | +$142K |
|
1110
HEICO Class A
HEI.A
$35.5B
| $323K | 0.02% |
+6,622
| New | +$323K |
|
1111
GoPro
GPRO
$369M
| $321K | 0.02% |
29,158
+23,508
| +416% | +$259K |
|
|
AVP
1112
DELISTED
Avon Products, Inc.
AVP
| $321K | 0.02% |
137,894
+57,214
| +71% | +$133K |
|
|
EXTN
1113
DELISTED
Exterran Corporation
EXTN
| $318K | 0.02% |
+10,070
| New | +$318K |
|
1114
Liberty Latin America Class C
LILAK
$1.58B
| $318K | 0.02% |
14,487
-70,361
| -83% | -$1.54M |
|
1115
LKQ Corp
LKQ
$8.11B
| $318K | 0.02% |
8,840
-8,536
| -49% | -$307K |
|
1116
NOV
NOV
$4.94B
| $318K | 0.02% |
8,900
-14,052
| -61% | -$502K |
|
1117
Caleres
CAL
$514M
| $316K | 0.02% |
10,362
+8,443
| +440% | +$257K |
|
1118
Sleep Number
SNBR
$201M
| $316K | 0.02% |
10,169
-7,209
| -41% | -$224K |
|
|
ISBC
1119
DELISTED
Investors Bancorp, Inc.
ISBC
| $316K | 0.02% |
+23,198
| New | +$316K |
|
|
LEXEA
1120
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $316K | 0.02% |
5,955
+1,898
| +47% | +$101K |
|
1121
Etsy
ETSY
$5.89B
| $315K | 0.02% |
+18,688
| New | +$315K |
|
1122
NETGEAR
NTGR
$840M
| $315K | 0.02% |
+6,618
| New | +$315K |
|
1123
Prestige Consumer Healthcare
PBH
$3.11B
| $315K | 0.02% |
6,284
-15,154
| -71% | -$760K |
|
1124
Sonic Automotive
SAH
$2.71B
| $315K | 0.02% |
+15,417
| New | +$315K |
|
1125
Turkcell
TKC
$5.11B
| $315K | 0.02% |
35,671
+21,542
| +152% | +$190K |
|