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 | |
|---|---|---|---|---|---|---|
|
UNT
1126
DELISTED
UNIT Corporation
UNT
| $315K | 0.02% |
15,283
-58,777
| -79% | -$1.21M |
|
1127
Boston Beer
SAM
$2.42B
| $314K | 0.02% |
2,011
+435
| +28% | +$67.9K |
|
1128
Stepan Co
SCL
$1.1B
| $314K | 0.02% |
3,759
+1,111
| +42% | +$92.8K |
|
1129
Fresenius Medical Care
FMS
$14.9B
| $313K | 0.02% |
+6,406
| New | +$313K |
|
1130
Valmont Industries
VMI
$7.39B
| $313K | 0.02% |
1,977
-4,292
| -68% | -$680K |
|
1131
Hilton Grand Vacations
HGV
$4B
| $312K | 0.02% |
+8,077
| New | +$312K |
|
1132
United Microelectronic
UMC
$17.2B
| $312K | 0.02% |
+124,954
| New | +$312K |
|
1133
Select Water Solutions
WTTR
$975M
| $312K | 0.02% |
19,570
-2,835
| -13% | -$45.2K |
|
|
PRMW
1134
DELISTED
Primo Water Corporation
PRMW
| $312K | 0.02% |
20,805
+5,731
| +38% | +$85.9K |
|
1135
Centene
CNC
$15.6B
| $312K | 0.02% |
6,454
+54
| +0.8% | +$2.61K |
|
1136
Cullen/Frost Bankers
CFR
$8.08B
| $311K | 0.02% |
3,272
-7,257
| -69% | -$690K |
|
1137
Nice
NICE
$9.03B
| $311K | 0.02% |
+3,822
| New | +$311K |
|
|
CXO
1138
DELISTED
CONCHO RESOURCES INC.
CXO
| $311K | 0.02% |
2,362
-5,000
| -68% | -$658K |
|
1139
Chord Energy
CHRD
$6.09B
| $310K | 0.02% |
33,983
+9,661
| +40% | +$88.1K |
|
1140
Kirby Corp
KEX
$4.72B
| $310K | 0.02% |
+4,701
| New | +$310K |
|
|
MANT
1141
DELISTED
Mantech International Corp
MANT
| $310K | 0.02% |
7,030
-964
| -12% | -$42.5K |
|
1142
DHT Holdings
DHT
$2.04B
| $309K | 0.02% |
77,744
+63,295
| +438% | +$252K |
|
1143
Manitowoc
MTW
$356M
| $308K | 0.02% |
+8,569
| New | +$308K |
|
|
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
| $308K | 0.02% |
+7,162
| New | +$308K |
|
1145
Movado Group
MOV
$434M
| $307K | 0.02% |
+10,972
| New | +$307K |
|
|
IXYS
1146
DELISTED
IXYS Corp
IXYS
| $307K | 0.02% |
12,941
-6,441
| -33% | -$153K |
|
1147
Advanced Energy
AEIS
$5.96B
| $305K | 0.02% |
3,778
-3,719
| -50% | -$300K |
|
1148
Bruker
BRKR
$5.05B
| $305K | 0.02% |
10,255
-6,223
| -38% | -$185K |
|
1149
Honda
HMC
$44.2B
| $305K | 0.02% |
10,319
-20,906
| -67% | -$618K |
|
1150
Intercontinental Exchange
ICE
$98.1B
| $305K | 0.02% |
4,433
-10,950
| -71% | -$753K |
|