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 | |
|---|---|---|---|---|---|---|
1376
Brookfield
BN
$104B
| $223K | 0.01% |
10,109
-12,963
| -56% | -$286K |
|
1377
Tronox
TROX
$788M
| $223K | 0.01% |
+10,548
| New | +$223K |
|
1378
NewMarket
NEU
$7.81B
| $222K | 0.01% |
+522
| New | +$222K |
|
|
TGH
1379
DELISTED
Textainer Group Holdings limited
TGH
| $222K | 0.01% |
12,925
+9,129
| +240% | +$157K |
|
|
GBNK
1380
DELISTED
Guaranty Bancorp
GBNK
| $221K | 0.01% |
+7,958
| New | +$221K |
|
1381
Allegion
ALLE
$15.2B
| $221K | 0.01% |
+2,561
| New | +$221K |
|
1382
Integer Holdings
ITGR
$3.6B
| $221K | 0.01% |
4,320
-2,244
| -34% | -$115K |
|
1383
Tennant Co
TNC
$1.5B
| $221K | 0.01% |
+3,333
| New | +$221K |
|
|
GCP
1384
DELISTED
GCP Applied Technologies Inc.
GCP
| $220K | 0.01% |
7,163
+4,863
| +211% | +$149K |
|
|
CPLA
1385
DELISTED
Capella Education Company
CPLA
| $220K | 0.01% |
+3,140
| New | +$220K |
|
1386
L3Harris
LHX
$52.7B
| $219K | 0.01% |
1,662
-18,423
| -92% | -$2.43M |
|
1387
Regions Financial
RF
$24B
| $219K | 0.01% |
14,400
-240,758
| -94% | -$3.66M |
|
1388
Wabtec
WAB
$31.7B
| $219K | 0.01% |
+2,894
| New | +$219K |
|
|
PACW
1389
DELISTED
PacWest Bancorp
PACW
| $219K | 0.01% |
4,328
-28,553
| -87% | -$1.44M |
|
|
PTLA
1390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $218K | 0.01% |
+4,039
| New | +$218K |
|
|
MULE
1391
DELISTED
MuleSoft, Inc.
MULE
| $218K | 0.01% |
10,842
+711
| +7% | +$14.3K |
|
1392
Prologis
PLD
$106B
| $218K | 0.01% |
3,428
-4,212
| -55% | -$268K |
|
|
KLXI
1393
DELISTED
KLX Inc.
KLXI
| $217K | 0.01% |
+4,869
| New | +$217K |
|
1394
AptarGroup
ATR
$8.87B
| $216K | 0.01% |
2,508
-5,450
| -68% | -$469K |
|
1395
Alliant Energy
LNT
$16.4B
| $216K | 0.01% |
+5,200
| New | +$216K |
|
1396
Toll Brothers
TOL
$13.5B
| $216K | 0.01% |
+5,212
| New | +$216K |
|
|
RRD
1397
DELISTED
RR Donnelley & Sons Co.
RRD
| $216K | 0.01% |
21,017
+2,994
| +17% | +$30.8K |
|
1398
FormFactor
FORM
$2.45B
| $215K | 0.01% |
12,754
+7,183
| +129% | +$121K |
|
1399
MDU Resources
MDU
$3.24B
| $215K | 0.01% |
21,794
-3,605
| -14% | -$35.6K |
|
1400
Post Holdings
POST
$5.59B
| $215K | 0.01% |
3,719
-3,004
| -45% | -$174K |
|