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 | |
|---|---|---|---|---|---|---|
1201
Paylocity
PCTY
$9.1B
| $289K | 0.02% |
+5,926
| New | +$289K |
|
|
RATE
1202
DELISTED
Bankrate Inc
RATE
| $289K | 0.02% |
+20,687
| New | +$289K |
|
1203
Argan
AGX
$3.28B
| $287K | 0.02% |
4,273
-2,294
| -35% | -$154K |
|
1204
MakeMyTrip
MMYT
$9.23B
| $287K | 0.02% |
9,967
-13,043
| -57% | -$376K |
|
1205
SPS Commerce
SPSC
$4.1B
| $287K | 0.02% |
+10,110
| New | +$287K |
|
|
ALDR
1206
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $286K | 0.02% |
23,373
+20,089
| +612% | +$246K |
|
1207
Blackstone Mortgage Trust
BXMT
$3.36B
| $284K | 0.02% |
+9,140
| New | +$284K |
|
1208
Babcock & Wilcox
BW
$308M
| $283K | 0.02% |
+8,504
| New | +$283K |
|
1209
Park Hotels & Resorts
PK
$2.45B
| $283K | 0.02% |
10,285
-21,015
| -67% | -$578K |
|
|
TBI
1210
Trueblue
TBI
$190M
| $283K | 0.02% |
12,593
-786
| -6% | -$17.7K |
|
1211
Truist Financial
TFC
$58.2B
| $283K | 0.02% |
6,019
-5,754
| -49% | -$271K |
|
1212
WaFd
WAFD
$2.48B
| $283K | 0.02% |
+8,411
| New | +$283K |
|
1213
Whirlpool
WHR
$4.98B
| $283K | 0.02% |
1,532
-3,628
| -70% | -$670K |
|
|
SYNT
1214
DELISTED
Syntel Inc
SYNT
| $283K | 0.02% |
+14,425
| New | +$283K |
|
1215
American International
AIG
$42.6B
| $282K | 0.02% |
4,600
-92,708
| -95% | -$5.68M |
|
1216
Archrock
AROC
$4.22B
| $282K | 0.02% |
+22,505
| New | +$282K |
|
1217
Sonida Senior Living
SNDA
$501M
| $282K | 0.02% |
1,498
+960
| +178% | +$181K |
|
1218
Compass Minerals
CMP
$760M
| $281K | 0.02% |
+4,336
| New | +$281K |
|
1219
Cooper-Standard Automotive
CPS
$704M
| $281K | 0.02% |
2,426
-19
| -0.8% | -$2.2K |
|
1220
Ambac
AMBC
$417M
| $280K | 0.02% |
+16,241
| New | +$280K |
|
1221
Avery Dennison
AVY
$13B
| $280K | 0.02% |
2,843
+468
| +20% | +$46.1K |
|
1222
CyberArk
CYBR
$24B
| $280K | 0.02% |
6,832
-1,130
| -14% | -$46.3K |
|
1223
Essential Utilities
WTRG
$10.5B
| $279K | 0.02% |
+8,403
| New | +$279K |
|
1224
Helix Energy Solutions
HLX
$950M
| $278K | 0.02% |
37,611
+22,670
| +152% | +$168K |
|
1225
OneMain Financial
OMF
$7.33B
| $278K | 0.02% |
9,863
+4,483
| +83% | +$126K |
|