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 | |
|---|---|---|---|---|---|---|
1226
Q2 Holdings
QTWO
$5.22B
| $278K | 0.02% |
6,680
-7,267
| -52% | -$302K |
|
1227
TrueCar
TRUE
$202M
| $278K | 0.02% |
+17,605
| New | +$278K |
|
|
AVTA
1228
DELISTED
Avantax, Inc. Common Stock
AVTA
| $278K | 0.02% |
+10,994
| New | +$278K |
|
|
TLRD
1229
DELISTED
Tailored Brands, Inc.
TLRD
| $278K | 0.02% |
19,283
-13,145
| -41% | -$190K |
|
|
CEO
1230
DELISTED
CNOOC Limited
CEO
| $278K | 0.02% |
2,144
-3,195
| -60% | -$414K |
|
|
NPTN
1231
DELISTED
NEOPHOTONICS CORP
NPTN
| $277K | 0.02% |
+49,854
| New | +$277K |
|
|
CAI
1232
DELISTED
CAI International, Inc.
CAI
| $276K | 0.02% |
+9,108
| New | +$276K |
|
1233
Bath & Body Works
BBWI
$5.43B
| $276K | 0.02% |
8,206
-60,859
| -88% | -$2.05M |
|
1234
Qualys
QLYS
$4.76B
| $275K | 0.02% |
+5,300
| New | +$275K |
|
|
CUDA
1235
DELISTED
Barracuda Networks, Inc.
CUDA
| $275K | 0.02% |
+11,339
| New | +$275K |
|
1236
Warrior Met Coal
HCC
$3.35B
| $274K | 0.02% |
11,610
-7,962
| -41% | -$188K |
|
|
KND
1237
DELISTED
Kindred Healthcare
KND
| $274K | 0.02% |
40,228
+36,793
| +1,071% | +$251K |
|
1238
LCI Industries
LCII
$2.43B
| $273K | 0.02% |
+2,358
| New | +$273K |
|
1239
Cathay General Bancorp
CATY
$3.38B
| $272K | 0.02% |
+6,765
| New | +$272K |
|
1240
MGM Resorts International
MGM
$9.67B
| $272K | 0.02% |
8,358
-40,207
| -83% | -$1.31M |
|
|
BDN
1241
Brandywine Realty Trust
BDN
$783M
| $271K | 0.02% |
15,484
-12,605
| -45% | -$221K |
|
1242
Commercial Metals
CMC
$6.63B
| $271K | 0.02% |
14,261
-12,039
| -46% | -$229K |
|
1243
DigitalBridge
DBRG
$2.16B
| $271K | 0.02% |
+5,398
| New | +$271K |
|
1244
Ooma
OOMA
$356M
| $271K | 0.02% |
25,689
+2,409
| +10% | +$25.4K |
|
1245
Penske Automotive Group
PAG
$11.8B
| $271K | 0.02% |
5,689
-3,660
| -39% | -$174K |
|
1246
Elbit Systems
ESLT
$22B
| $270K | 0.02% |
+1,833
| New | +$270K |
|
1247
Transocean
RIG
$3.27B
| $270K | 0.02% |
25,106
+5,872
| +31% | +$63.2K |
|
1248
SL Green Realty
SLG
$4.48B
| $270K | 0.02% |
+2,757
| New | +$270K |
|
1249
Murphy Oil
MUR
$3.9B
| $269K | 0.02% |
10,136
-28,845
| -74% | -$766K |
|
|
AKCA
1250
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $269K | 0.02% |
+9,728
| New | +$269K |
|