CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$3.3B
| $298K | 0.02% |
2,401
-37,242
| -94% | -$4.62M |
|
1252
Anywhere Real Estate
HOUS
$764M
| $297K | 0.02% |
11,200
-32,225
| -74% | -$855K |
|
1253
WaFd
WAFD
$2.47B
| $296K | 0.02% |
8,634
+223
| +3% | +$7.65K |
|
|
SRCI
1254
DELISTED
SRC Energy Inc
SRCI
| $296K | 0.02% |
34,672
+23,372
| +207% | +$200K |
|
1255
Travere Therapeutics
TVTX
$2.17B
| $295K | 0.02% |
14,001
+11,007
| +368% | +$232K |
|
|
WUBA
1256
DELISTED
58.COM INC
WUBA
| $295K | 0.02% |
4,118
-37,649
| -90% | -$2.7M |
|
1257
Gold Fields
GFI
$33.6B
| $295K | 0.02% |
68,623
-386,107
| -85% | -$1.66M |
|
1258
G-III Apparel Group
GIII
$1.12B
| $294K | 0.02% |
7,959
-8,398
| -51% | -$310K |
|
1259
RE/MAX Holdings
RMAX
$196M
| $294K | 0.02% |
+6,070
| New | +$294K |
|
1260
SPS Commerce
SPSC
$4.22B
| $294K | 0.02% |
12,088
+1,978
| +20% | +$48.1K |
|
|
AAAP
1261
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $294K | 0.02% |
3,605
-12,136
| -77% | -$990K |
|
1262
PLDT
PHI
$4.23B
| $293K | 0.02% |
+9,725
| New | +$293K |
|
1263
Supernus Pharmaceuticals
SUPN
$2.61B
| $293K | 0.02% |
+7,356
| New | +$293K |
|
1264
NETGEAR
NTGR
$825M
| $292K | 0.02% |
4,964
-1,654
| -25% | -$97.3K |
|
1265
SouthState Bank Corporation
SSB
$10.3B
| $291K | 0.02% |
+3,334
| New | +$291K |
|
1266
West Pharmaceutical
WST
$18.8B
| $291K | 0.02% |
2,949
-12,083
| -80% | -$1.19M |
|
|
FIT
1267
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $291K | 0.02% |
50,990
-95,625
| -65% | -$546K |
|
1268
Viavi Solutions
VIAV
$2.71B
| $289K | 0.02% |
33,077
-46,105
| -58% | -$403K |
|
1269
Weibo
WB
$2.92B
| $289K | 0.02% |
2,790
-10,730
| -79% | -$1.11M |
|
1270
Deluxe
DLX
$882M
| $289K | 0.02% |
3,756
-275
| -7% | -$21.2K |
|
|
COUP
1271
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.02% |
9,247
-4,525
| -33% | -$141K |
|
|
ESTE
1272
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $289K | 0.02% |
+27,226
| New | +$289K |
|
|
CMO
1273
DELISTED
Capstead Mortgage Corp.
CMO
| $289K | 0.02% |
+33,408
| New | +$289K |
|
1274
Fresenius Medical Care
FMS
$14.6B
| $288K | 0.02% |
5,472
-934
| -15% | -$49.2K |
|
1275
Teleflex
TFX
$5.83B
| $287K | 0.02% |
1,152
-3,317
| -74% | -$826K |
|