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 | 10.23% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $2.82M | 0.16% |
11,996
-45,044
| -79% | -$10.6M |
|
102
First Industrial Realty Trust
FR
$6.89B
| $2.8M | 0.16% |
93,077
+50,647
| +119% | +$1.52M |
|
103
Texas Instruments
TXN
$170B
| $2.79M | 0.16% |
31,082
-37,728
| -55% | -$3.38M |
|
104
H&R Block
HRB
$6.88B
| $2.78M | 0.16% |
105,062
+76,691
| +270% | +$2.03M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $2.78M | 0.16% |
18,298
-13,541
| -43% | -$2.06M |
|
106
BlackBerry
BB
$2.26B
| $2.74M | 0.15% |
245,462
+163,075
| +198% | +$1.82M |
|
107
British American Tobacco
BTI
$121B
| $2.73M | 0.15% |
+43,766
| New | +$2.73M |
|
108
JPMorgan Chase
JPM
$835B
| $2.71M | 0.15% |
28,375
+20,475
| +259% | +$1.96M |
|
109
Intel
INTC
$108B
| $2.71M | 0.15% |
71,108
+42,121
| +145% | +$1.6M |
|
|
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.71M | 0.15% |
66,966
+40,302
| +151% | +$1.63M |
|
|
WUBA
111
DELISTED
58.COM INC
WUBA
| $2.64M | 0.15% |
41,767
-3,434
| -8% | -$217K |
|
112
Toro Company
TTC
$7.96B
| $2.63M | 0.15% |
42,428
+36,838
| +659% | +$2.29M |
|
113
Magna International
MGA
$12.8B
| $2.63M | 0.15% |
49,234
+37,847
| +332% | +$2.02M |
|
114
Lincoln National
LNC
$8.19B
| $2.62M | 0.15% |
35,641
+1,918
| +6% | +$141K |
|
115
International Paper
IP
$25.5B
| $2.62M | 0.15% |
48,660
+35,441
| +268% | +$1.91M |
|
116
Trimble
TRMB
$19B
| $2.59M | 0.15% |
66,002
+56,809
| +618% | +$2.23M |
|
117
CenterPoint Energy
CNP
$24.5B
| $2.59M | 0.14% |
88,588
+48,895
| +123% | +$1.43M |
|
118
Jabil
JBL
$22.3B
| $2.56M | 0.14% |
+89,710
| New | +$2.56M |
|
119
Johnson Controls International
JCI
$70.1B
| $2.55M | 0.14% |
63,378
+48,326
| +321% | +$1.95M |
|
120
Sealed Air
SEE
$4.75B
| $2.55M | 0.14% |
+59,614
| New | +$2.55M |
|
121
Willis Towers Watson
WTW
$32.2B
| $2.54M | 0.14% |
+16,474
| New | +$2.54M |
|
122
Entergy
ETR
$39.4B
| $2.51M | 0.14% |
65,702
+36,588
| +126% | +$1.4M |
|
123
Live Nation Entertainment
LYV
$37.8B
| $2.5M | 0.14% |
+57,296
| New | +$2.5M |
|
124
RH
RH
$4.41B
| $2.49M | 0.14% |
35,460
+27,917
| +370% | +$1.96M |
|
125
American Tower
AMT
$91.4B
| $2.48M | 0.14% |
18,155
+13,698
| +307% | +$1.87M |
|