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 | |
|---|---|---|---|---|---|---|
1151
Radware
RDWR
$1.1B
| $305K | 0.02% |
+18,092
| New | +$305K |
|
1152
Charles Schwab
SCHW
$167B
| $305K | 0.02% |
6,982
-44,719
| -86% | -$1.95M |
|
|
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
| $305K | 0.02% |
6,216
+5,217
| +522% | +$256K |
|
1154
CSX Corp
CSX
$60.6B
| $304K | 0.02% |
16,800
+6,861
| +69% | +$124K |
|
1155
FS KKR Capital
FSK
$4.74B
| $304K | 0.02% |
9,002
+2,706
| +43% | +$91.4K |
|
1156
Hancock Whitney
HWC
$5.35B
| $304K | 0.02% |
+6,276
| New | +$304K |
|
1157
Varonis Systems
VRNS
$6.3B
| $304K | 0.02% |
+21,786
| New | +$304K |
|
1158
Crocs
CROX
$4.31B
| $303K | 0.02% |
31,249
+20,750
| +198% | +$201K |
|
1159
Royal Bank of Canada
RY
$205B
| $303K | 0.02% |
3,919
-16,690
| -81% | -$1.29M |
|
1160
Shopify
SHOP
$191B
| $303K | 0.02% |
+26,050
| New | +$303K |
|
|
UNIT
1161
Uniti Group
UNIT
$1.67B
| $303K | 0.02% |
20,699
+11,857
| +134% | +$174K |
|
1162
Hercules Capital
HTGC
$3.48B
| $302K | 0.02% |
+23,404
| New | +$302K |
|
|
MZTI
1163
The Marzetti Company Common Stock
MZTI
$5.02B
| $302K | 0.02% |
2,518
+318
| +14% | +$38.1K |
|
|
EMWP
1164
DELISTED
Eros Media World PLC
EMWP
| $301K | 0.02% |
1,053
+385
| +58% | +$110K |
|
|
POT
1165
DELISTED
Potash Corp Of Saskatchewan
POT
| $301K | 0.02% |
15,647
-17,739
| -53% | -$341K |
|
|
NTRI
1166
DELISTED
NutriSystem, Inc.
NTRI
| $300K | 0.02% |
5,375
-12,185
| -69% | -$680K |
|
|
SODA
1167
DELISTED
SodaStream International Ltd
SODA
| $300K | 0.02% |
+4,520
| New | +$300K |
|
1168
PPG Industries
PPG
$24.7B
| $300K | 0.02% |
2,762
-14,527
| -84% | -$1.58M |
|
|
NATI
1169
DELISTED
National Instruments Corp
NATI
| $300K | 0.02% |
+7,120
| New | +$300K |
|
1170
Sangamo Therapeutics
SGMO
$155M
| $299K | 0.02% |
19,942
+11,766
| +144% | +$176K |
|
|
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $299K | 0.02% |
7,989
+7,047
| +748% | +$264K |
|
1172
Ally Financial
ALLY
$13.3B
| $298K | 0.02% |
12,264
-103,517
| -89% | -$2.52M |
|
1173
VEON
VEON
$3.67B
| $298K | 0.02% |
2,855
-646
| -18% | -$67.4K |
|
|
XLNX
1174
DELISTED
Xilinx Inc
XLNX
| $298K | 0.02% |
4,206
+1,304
| +45% | +$92.4K |
|
|
QTS
1175
DELISTED
QTS REALTY TRUST, INC.
QTS
| $298K | 0.02% |
+5,700
| New | +$298K |
|