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 | |
|---|---|---|---|---|---|---|
1326
Protolabs
PRLB
$1.18B
| $238K | 0.01% |
+2,958
| New | +$238K |
|
|
MDC
1327
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | 0.01% |
9,033
-4,023
| -31% | -$106K |
|
1328
Federal Realty Investment Trust
FRT
$8.57B
| $237K | 0.01% |
+1,910
| New | +$237K |
|
1329
National Health Investors
NHI
$3.72B
| $237K | 0.01% |
+3,065
| New | +$237K |
|
|
X
1330
DELISTED
US Steel
X
| $237K | 0.01% |
+9,238
| New | +$237K |
|
|
ATW
1331
DELISTED
Atwood Oceanics
ATW
| $237K | 0.01% |
+25,280
| New | +$237K |
|
1332
AppFolio
APPF
$9.92B
| $236K | 0.01% |
+4,928
| New | +$236K |
|
1333
Rush Enterprises Class A
RUSHA
$4.34B
| $236K | 0.01% |
+11,453
| New | +$236K |
|
|
FMSA
1334
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $236K | 0.01% |
49,309
| – | – |
|
1335
American Express
AXP
$234B
| $235K | 0.01% |
2,597
-7,783
| -75% | -$704K |
|
1336
LeMaitre Vascular
LMAT
$2.09B
| $235K | 0.01% |
+6,287
| New | +$235K |
|
1337
M/I Homes
MHO
$4.01B
| $235K | 0.01% |
8,775
-5,507
| -39% | -$147K |
|
|
STBZ
1338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $235K | 0.01% |
8,206
+694
| +9% | +$19.9K |
|
1339
Axcelis
ACLS
$2.86B
| $234K | 0.01% |
8,558
-12,359
| -59% | -$338K |
|
1340
Emergent Biosolutions
EBS
$416M
| $234K | 0.01% |
+5,788
| New | +$234K |
|
|
1341
Lam Research
LRCX
$154B
| $234K | 0.01% |
12,620
-386,810
| -97% | -$7.17M |
|
1342
B&G Foods
BGS
$363M
| $233K | 0.01% |
7,300
+6,800
| +1,360% | +$217K |
|
1343
McGrath RentCorp
MGRC
$3B
| $233K | 0.01% |
+5,318
| New | +$233K |
|
1344
Alexandria Real Estate Equities
ARE
$14.5B
| $233K | 0.01% |
1,959
-941
| -32% | -$112K |
|
|
GOOS
1345
Canada Goose Holdings
GOOS
$1.36B
| $232K | 0.01% |
11,312
+4,894
| +76% | +$100K |
|
|
HIMX
1346
Himax Technologies
HIMX
$1.47B
| $232K | 0.01% |
+21,221
| New | +$232K |
|
1347
Vornado Realty Trust
VNO
$7.91B
| $232K | 0.01% |
3,017
-1,471
| -33% | -$113K |
|
|
BFX
1348
DELISTED
BowFlex Inc.
BFX
| $232K | 0.01% |
+13,726
| New | +$232K |
|
1349
Clean Harbors
CLH
$12.7B
| $231K | 0.01% |
+4,077
| New | +$231K |
|
1350
Amicus Therapeutics
FOLD
$2.46B
| $231K | 0.01% |
+15,300
| New | +$231K |
|