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 | |
|---|---|---|---|---|---|---|
1251
Axon Enterprise
AXON
$59B
| $269K | 0.02% |
11,849
-11,751
| -50% | -$267K |
|
1252
First Financial Bancorp
FFBC
$2.42B
| $269K | 0.02% |
+10,296
| New | +$269K |
|
1253
Minerals Technologies
MTX
$1.99B
| $269K | 0.02% |
3,810
-138
| -3% | -$9.74K |
|
1254
AdvanSix
ASIX
$561M
| $268K | 0.02% |
6,741
-3,916
| -37% | -$156K |
|
1255
Grand Canyon Education
LOPE
$5.87B
| $268K | 0.02% |
2,950
+52
| +2% | +$4.72K |
|
|
QIWI
1256
DELISTED
QIWI PLC
QIWI
| $268K | 0.02% |
+15,817
| New | +$268K |
|
1257
Microchip Technology
MCHP
$35.5B
| $267K | 0.02% |
5,954
-21,818
| -79% | -$978K |
|
1258
Douglas Dynamics
PLOW
$743M
| $267K | 0.02% |
+6,765
| New | +$267K |
|
|
XHR
1259
Xenia Hotels & Resorts
XHR
$1.39B
| $267K | 0.02% |
+12,663
| New | +$267K |
|
|
PKY
1260
DELISTED
Parkway, Inc.
PKY
| $267K | 0.02% |
+11,589
| New | +$267K |
|
|
CHU
1261
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $267K | 0.02% |
19,053
+1,575
| +9% | +$22.1K |
|
1262
O-I Glass
OI
$1.94B
| $266K | 0.01% |
10,579
-6,403
| -38% | -$161K |
|
|
DYN
1263
DELISTED
Dynegy, Inc.
DYN
| $266K | 0.01% |
27,154
+25,158
| +1,260% | +$246K |
|
|
EGL
1264
DELISTED
Engility Holdings, Inc.
EGL
| $266K | 0.01% |
+7,668
| New | +$266K |
|
|
HK
1265
DELISTED
Halcon Resources Corporation
HK
| $265K | 0.01% |
39,039
+10,295
| +36% | +$69.9K |
|
|
ZOES
1266
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $264K | 0.01% |
20,877
+10,202
| +96% | +$129K |
|
1267
National Bank Holdings
NBHC
$1.48B
| $264K | 0.01% |
7,401
+1,322
| +22% | +$47.2K |
|
1268
Smith & Wesson
SWBI
$418M
| $264K | 0.01% |
22,503
+16,258
| +260% | +$191K |
|
|
PSB
1269
DELISTED
PS Business Parks, Inc.
PSB
| $264K | 0.01% |
+1,979
| New | +$264K |
|
1270
Allison Transmission
ALSN
$7.3B
| $263K | 0.01% |
7,009
-46,320
| -87% | -$1.74M |
|
1271
First American
FAF
$6.8B
| $262K | 0.01% |
+5,252
| New | +$262K |
|
1272
Choice Hotels
CHH
$5.14B
| $261K | 0.01% |
4,079
-1,508
| -27% | -$96.5K |
|
1273
Hillenbrand
HI
$1.7B
| $261K | 0.01% |
+6,721
| New | +$261K |
|
1274
Triumph Financial, Inc.
TFIN
$1.36B
| $261K | 0.01% |
+8,095
| New | +$261K |
|
|
MITL
1275
DELISTED
Mitel Networks Corporation
MITL
| $261K | 0.01% |
31,185
-3,650
| -10% | -$30.5K |
|