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 | |
|---|---|---|---|---|---|---|
|
WBT
1351
DELISTED
Welbilt, Inc.
WBT
| $231K | 0.01% |
10,013
-25,732
| -72% | -$594K |
|
|
SNC
1352
DELISTED
State National Companies, Inc.
SNC
| $231K | 0.01% |
+10,985
| New | +$231K |
|
|
AAN.A
1353
DELISTED
AARON'S INC CL-A
AAN.A
| $231K | 0.01% |
5,300
-114
| -2% | -$4.97K |
|
|
HEES
1354
DELISTED
H&E Equipment Services
HEES
| $230K | 0.01% |
7,869
+3,139
| +66% | +$91.7K |
|
1355
W.P. Carey
WPC
$14.9B
| $230K | 0.01% |
+3,481
| New | +$230K |
|
|
CRZO
1356
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $230K | 0.01% |
13,425
-34,306
| -72% | -$588K |
|
1357
AstraZeneca
AZN
$241B
| $229K | 0.01% |
6,757
-7,420
| -52% | -$251K |
|
1358
CBRE Group
CBRE
$48.9B
| $228K | 0.01% |
6,025
-567
| -9% | -$21.5K |
|
1359
Comerica
CMA
$8.94B
| $228K | 0.01% |
2,991
-64,624
| -96% | -$4.93M |
|
1360
KALA BIO
KALA
$123M
| $228K | 0.01% |
+200
| New | +$228K |
|
1361
Owens & Minor
OMI
$416M
| $228K | 0.01% |
7,824
-2,426
| -24% | -$70.7K |
|
1362
AAR Corp
AIR
$2.69B
| $227K | 0.01% |
5,996
-120
| -2% | -$4.54K |
|
|
DFS
1363
DELISTED
Discover Financial Services
DFS
| $227K | 0.01% |
3,524
-9,950
| -74% | -$641K |
|
1364
Gildan
GIL
$8.09B
| $227K | 0.01% |
7,245
-11,589
| -62% | -$363K |
|
1365
Matador Resources
MTDR
$5.91B
| $227K | 0.01% |
+8,349
| New | +$227K |
|
|
AMRN
1366
Amarin Corp
AMRN
$302M
| $226K | 0.01% |
+3,231
| New | +$226K |
|
1367
Nu Skin
NUS
$587M
| $226K | 0.01% |
3,681
-5,434
| -60% | -$334K |
|
|
ZGNX
1368
DELISTED
Zogenix, Inc.
ZGNX
| $226K | 0.01% |
+6,438
| New | +$226K |
|
|
CIM
1369
Chimera Investment
CIM
$1.13B
| $225K | 0.01% |
+3,959
| New | +$225K |
|
1370
Century Communities
CCS
$2B
| $224K | 0.01% |
+9,049
| New | +$224K |
|
1371
Liberty Media Series C
FWONK
$25.5B
| $224K | 0.01% |
6,070
-8,886
| -59% | -$328K |
|
|
MAG
1372
DELISTED
MAG Silver
MAG
| $224K | 0.01% |
19,979
-64,449
| -76% | -$723K |
|
1373
Progressive
PGR
$143B
| $224K | 0.01% |
4,618
-24,328
| -84% | -$1.18M |
|
1374
Shoe Carnival
SCVL
$635M
| $224K | 0.01% |
+20,052
| New | +$224K |
|
1375
Vishay Intertechnology
VSH
$2.06B
| $224K | 0.01% |
11,896
-29,641
| -71% | -$558K |
|