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 | |
|---|---|---|---|---|---|---|
|
XIFR
1276
XPLR Infrastructure, LP
XIFR
$931M
| $260K | 0.01% |
+6,465
| New | +$260K |
|
|
EBSB
1277
DELISTED
Meridian Bancorp, Inc.
EBSB
| $259K | 0.01% |
+13,894
| New | +$259K |
|
|
AYR
1278
DELISTED
Aircastle Limited
AYR
| $259K | 0.01% |
11,606
-24,331
| -68% | -$543K |
|
1279
Regeneron Pharmaceuticals
REGN
$62.1B
| $257K | 0.01% |
575
-96
| -14% | -$42.9K |
|
1280
Enbridge
ENB
$107B
| $256K | 0.01% |
6,107
-3,852
| -39% | -$161K |
|
|
SRCL
1281
DELISTED
Stericycle Inc
SRCL
| $256K | 0.01% |
3,571
-15,071
| -81% | -$1.08M |
|
|
PMC
1282
DELISTED
PharMerica Corporation
PMC
| $256K | 0.01% |
8,746
+1,241
| +17% | +$36.3K |
|
1283
Domino's
DPZ
$14.9B
| $255K | 0.01% |
1,286
-2,369
| -65% | -$470K |
|
|
GTY
1284
Getty Realty Corp
GTY
$1.57B
| $255K | 0.01% |
+8,918
| New | +$255K |
|
1285
Jack in the Box
JACK
$354M
| $255K | 0.01% |
2,500
-22,353
| -90% | -$2.28M |
|
1286
LivePerson
LPSN
$66.2M
| $254K | 0.01% |
+18,774
| New | +$254K |
|
1287
Par Pacific Holdings
PARR
$1.79B
| $254K | 0.01% |
+12,219
| New | +$254K |
|
1288
Valley National Bancorp
VLY
$6B
| $253K | 0.01% |
+20,986
| New | +$253K |
|
1289
Dick's Sporting Goods
DKS
$20B
| $252K | 0.01% |
9,331
-6,749
| -42% | -$182K |
|
1290
Stellantis
STLA
$28B
| $252K | 0.01% |
14,079
-35,955
| -72% | -$644K |
|
1291
Texas Pacific Land
TPL
$21B
| $251K | 0.01% |
+1,860
| New | +$251K |
|
1292
Adeia
ADEA
$1.72B
| $250K | 0.01% |
37,399
+121
| +0.3% | +$809 |
|
1293
CNA Financial
CNA
$12.5B
| $250K | 0.01% |
+4,969
| New | +$250K |
|
1294
CSG Systems International
CSGS
$1.89B
| $250K | 0.01% |
6,230
-2,402
| -28% | -$96.4K |
|
1295
Williams-Sonoma
WSM
$23.9B
| $250K | 0.01% |
10,042
-2,038
| -17% | -$50.7K |
|
1296
Sabesp
SBS
$16.4B
| $249K | 0.01% |
23,792
-6,853
| -22% | -$71.7K |
|
1297
Comfort Systems
FIX
$26.9B
| $248K | 0.01% |
+6,935
| New | +$248K |
|
1298
Green Dot
GDOT
$805M
| $248K | 0.01% |
5,001
-505
| -9% | -$25K |
|
1299
Shinhan Financial Group
SHG
$24.3B
| $248K | 0.01% |
5,598
-2,538
| -31% | -$112K |
|
1300
Constellation Brands
STZ
$23.5B
| $248K | 0.01% |
1,244
-17,033
| -93% | -$3.4M |
|