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 | |
|---|---|---|---|---|---|---|
1176
EchoStar
SATS
$20.7B
| $297K | 0.02% |
6,403
+2,168
| +51% | +$101K |
|
|
MLNX
1177
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $297K | 0.02% |
6,301
-3,899
| -38% | -$184K |
|
|
BRCD
1178
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $297K | 0.02% |
+24,847
| New | +$297K |
|
1179
Granite Construction
GVA
$4.79B
| $296K | 0.02% |
5,109
+4,009
| +364% | +$232K |
|
1180
Central Pacific Financial
CPF
$823M
| $296K | 0.02% |
9,200
-32
| -0.3% | -$1.03K |
|
1181
Murphy USA
MUSA
$7.71B
| $296K | 0.02% |
4,287
-4,991
| -54% | -$345K |
|
|
HPP
1182
Hudson Pacific Properties
HPP
$1.09B
| $295K | 0.02% |
8,808
-87,276
| -91% | -$2.92M |
|
1183
Varex Imaging
VREX
$477M
| $295K | 0.02% |
8,730
-4,874
| -36% | -$165K |
|
|
HOME
1184
DELISTED
At Home Group Inc.
HOME
| $295K | 0.02% |
12,908
-3,273
| -20% | -$74.8K |
|
1185
Deluxe
DLX
$882M
| $294K | 0.02% |
4,031
+335
| +9% | +$24.4K |
|
1186
Saia
SAIA
$8.51B
| $294K | 0.02% |
4,697
+105
| +2% | +$6.57K |
|
1187
CBIZ
CBZ
$2.93B
| $293K | 0.02% |
+18,033
| New | +$293K |
|
1188
Ichor Holdings
ICHR
$586M
| $293K | 0.02% |
10,941
-4,409
| -29% | -$118K |
|
1189
Manulife Financial
MFC
$54.9B
| $293K | 0.02% |
14,430
+1,413
| +11% | +$28.7K |
|
1190
CNO Financial Group
CNO
$3.82B
| $292K | 0.02% |
+12,532
| New | +$292K |
|
1191
Pebblebrook Hotel Trust
PEB
$1.37B
| $292K | 0.02% |
+8,086
| New | +$292K |
|
1192
Williams Companies
WMB
$71.3B
| $292K | 0.02% |
9,714
-45,785
| -82% | -$1.38M |
|
1193
Extreme Networks
EXTR
$2.95B
| $291K | 0.02% |
24,461
-40,799
| -63% | -$485K |
|
|
CUTR
1194
DELISTED
Cutera, Inc.
CUTR
| $291K | 0.02% |
7,042
-1,648
| -19% | -$68.1K |
|
1195
Designer Brands
DBI
$218M
| $291K | 0.02% |
13,526
-37,522
| -74% | -$807K |
|
1196
RPC Inc
RES
$988M
| $290K | 0.02% |
+11,700
| New | +$290K |
|
1197
Allete
ALE
$3.65B
| $289K | 0.02% |
+3,742
| New | +$289K |
|
1198
Coterra Energy
CTRA
$18.5B
| $289K | 0.02% |
10,811
-9,400
| -47% | -$251K |
|
1199
Mistras Group
MG
$301M
| $289K | 0.02% |
14,077
+5,005
| +55% | +$103K |
|
1200
Novartis
NVS
$238B
| $289K | 0.02% |
3,759
-26,141
| -87% | -$2.01M |
|