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 | |
|---|---|---|---|---|---|---|
1301
Cavco Industries
CVCO
$4.36B
| $247K | 0.01% |
1,673
-420
| -20% | -$62K |
|
1302
Xcel Energy
XEL
$42.6B
| $247K | 0.01% |
5,226
-21,233
| -80% | -$1M |
|
1303
Banco Santander Chile
BSAC
$12.2B
| $247K | 0.01% |
8,323
-524
| -6% | -$15.6K |
|
1304
Artisan Partners
APAM
$3.18B
| $246K | 0.01% |
7,542
+846
| +13% | +$27.6K |
|
1305
Koppers
KOP
$571M
| $246K | 0.01% |
+5,327
| New | +$246K |
|
1306
Assertio
ASRT
$91.1M
| $245K | 0.01% |
+10,563
| New | +$245K |
|
|
IPHS
1307
DELISTED
Innophos Holdings, Inc.
IPHS
| $245K | 0.01% |
4,975
-2,435
| -33% | -$120K |
|
1308
Frontline
FRO
$5.31B
| $244K | 0.01% |
+40,369
| New | +$244K |
|
1309
Under Armour
UAA
$2.08B
| $244K | 0.01% |
14,820
-71,319
| -83% | -$1.17M |
|
|
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
| $244K | 0.01% |
+51,023
| New | +$244K |
|
1311
BCE
BCE
$21.9B
| $243K | 0.01% |
5,178
-19,026
| -79% | -$893K |
|
1312
Gogo Inc
GOGO
$1.2B
| $243K | 0.01% |
+20,600
| New | +$243K |
|
|
LTRPA
1313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $243K | 0.01% |
19,637
+7,865
| +67% | +$97.3K |
|
1314
Cadence Bank
CADE
$6.87B
| $242K | 0.01% |
+7,542
| New | +$242K |
|
1315
Exponent
EXPO
$3.48B
| $242K | 0.01% |
+6,550
| New | +$242K |
|
1316
iRobot
IRBT
$127M
| $242K | 0.01% |
3,141
-25,122
| -89% | -$1.94M |
|
1317
Lumentum
LITE
$11.4B
| $241K | 0.01% |
4,426
-2,374
| -35% | -$129K |
|
1318
Pitney Bowes
PBI
$1.95B
| $241K | 0.01% |
17,192
-4,155
| -19% | -$58.2K |
|
1319
Federal Agricultural Mortgage
AGM
$2.03B
| $240K | 0.01% |
+3,296
| New | +$240K |
|
1320
Novanta
NOVT
$4.06B
| $240K | 0.01% |
+5,511
| New | +$240K |
|
1321
Brady Corp
BRC
$3.78B
| $240K | 0.01% |
6,323
-993
| -14% | -$37.7K |
|
1322
Dollar Tree
DLTR
$19.9B
| $240K | 0.01% |
2,760
-63,963
| -96% | -$5.56M |
|
1323
Fresh Del Monte Produce
FDP
$1.71B
| $240K | 0.01% |
+5,271
| New | +$240K |
|
1324
Illinois Tool Works
ITW
$76.5B
| $240K | 0.01% |
1,624
-39,920
| -96% | -$5.9M |
|
1325
Factset
FDS
$12.7B
| $238K | 0.01% |
1,323
-3,439
| -72% | -$619K |
|