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 | |
|---|---|---|---|---|---|---|
1351
IDEX
IEX
$12.1B
| $261K | 0.01% |
1,976
-18,205
| -90% | -$2.4M |
|
|
CTXS
1352
DELISTED
Citrix Systems Inc
CTXS
| $261K | 0.01% |
2,966
-5,193
| -64% | -$457K |
|
1353
National Vision
EYE
$1.79B
| $260K | 0.01% |
+6,413
| New | +$260K |
|
1354
Kite Realty
KRG
$4.97B
| $260K | 0.01% |
+13,267
| New | +$260K |
|
|
CSRA
1355
DELISTED
CSRA Inc.
CSRA
| $260K | 0.01% |
8,697
-10,120
| -54% | -$303K |
|
1356
Sterling Infrastructure
STRL
$9.16B
| $259K | 0.01% |
15,899
+4,030
| +34% | +$65.7K |
|
|
TSG
1357
DELISTED
The Stars Group Inc.
TSG
| $259K | 0.01% |
11,100
+1,158
| +12% | +$27K |
|
1358
Alkermes
ALKS
$4.45B
| $258K | 0.01% |
4,710
-8,097
| -63% | -$444K |
|
1359
ICICI Bank
IBN
$113B
| $258K | 0.01% |
26,466
-28,792
| -52% | -$281K |
|
|
ISCA
1360
DELISTED
International Speedway Corp
ISCA
| $258K | 0.01% |
+6,486
| New | +$258K |
|
1361
Innoviva
INVA
$1.25B
| $257K | 0.01% |
18,099
-15,988
| -47% | -$227K |
|
|
SGI
1362
Somnigroup International Inc.
SGI
$17.9B
| $257K | 0.01% |
16,400
-5,352
| -25% | -$83.9K |
|
1363
Cohu
COHU
$976M
| $256K | 0.01% |
11,681
-1,967
| -14% | -$43.1K |
|
|
ORC
1364
Orchid Island Capital
ORC
$1.03B
| $256K | 0.01% |
+5,509
| New | +$256K |
|
1365
Healthcare Services Group
HCSG
$1.15B
| $255K | 0.01% |
4,842
-1,820
| -27% | -$95.8K |
|
1366
Tesla
TSLA
$1.19T
| $255K | 0.01% |
12,300
-31,995
| -72% | -$663K |
|
|
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $255K | 0.01% |
17,946
-15,455
| -46% | -$220K |
|
1368
BHP
BHP
$138B
| $253K | 0.01% |
6,155
-21,585
| -78% | -$887K |
|
1369
H.B. Fuller
FUL
$3.33B
| $253K | 0.01% |
+4,696
| New | +$253K |
|
1370
Okta
OKTA
$15.9B
| $253K | 0.01% |
+9,861
| New | +$253K |
|
1371
Under Armour
UAA
$2.16B
| $253K | 0.01% |
17,530
+2,710
| +18% | +$39.1K |
|
|
TPC
1372
Tutor Perini Corporation
TPC
$3.29B
| $253K | 0.01% |
+9,985
| New | +$253K |
|
|
NUAN
1373
DELISTED
Nuance Communications, Inc.
NUAN
| $252K | 0.01% |
17,809
-64,663
| -78% | -$915K |
|
|
BAS
1374
DELISTED
Basis Energy Services, Inc.
BAS
| $252K | 0.01% |
10,718
+5,788
| +117% | +$136K |
|
|
AJRD
1375
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $251K | 0.01% |
8,052
-5,002
| -38% | -$156K |
|