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 | |
|---|---|---|---|---|---|---|
|
EXPR
1401
DELISTED
Express, Inc.
EXPR
| $215K | 0.01% |
+1,588
| New | +$215K |
|
|
QHC
1402
DELISTED
Quorum Health Corporation
QHC
| $215K | 0.01% |
41,601
-803
| -2% | -$4.15K |
|
1403
Chemed
CHE
$6.66B
| $214K | 0.01% |
1,059
-671
| -39% | -$136K |
|
1404
The Greenbrier Companies
GBX
$1.4B
| $214K | 0.01% |
4,452
-10,748
| -71% | -$517K |
|
1405
The GEO Group
GEO
$3.06B
| $214K | 0.01% |
7,945
-28,772
| -78% | -$775K |
|
1406
Halozyme
HALO
$8.87B
| $214K | 0.01% |
12,338
-29,883
| -71% | -$518K |
|
|
PGTI
1407
DELISTED
PGT, Inc.
PGTI
| $214K | 0.01% |
14,338
-4,285
| -23% | -$64K |
|
1408
CEVA Inc
CEVA
$593M
| $213K | 0.01% |
+4,981
| New | +$213K |
|
|
EQC
1409
DELISTED
Equity Commonwealth
EQC
| $213K | 0.01% |
+7,003
| New | +$213K |
|
|
NFX
1410
DELISTED
Newfield Exploration
NFX
| $213K | 0.01% |
7,189
-85,171
| -92% | -$2.52M |
|
1411
Copel
ELP
$7.22B
| $211K | 0.01% |
+59,493
| New | +$211K |
|
1412
Huron Consulting
HURN
$2.45B
| $211K | 0.01% |
+6,142
| New | +$211K |
|
1413
U-Haul Holding Co
UHAL
$10.5B
| $210K | 0.01% |
+5,600
| New | +$210K |
|
|
CAJ
1414
DELISTED
Canon, Inc.
CAJ
| $210K | 0.01% |
6,108
-11,930
| -66% | -$410K |
|
1415
Topgolf Callaway Brands
MODG
$1.68B
| $209K | 0.01% |
14,504
-19,279
| -57% | -$278K |
|
1416
Virtus Investment Partners
VRTS
$1.29B
| $209K | 0.01% |
1,804
+1,709
| +1,799% | +$198K |
|
|
NEFF
1417
DELISTED
Neff Corporation
NEFF
| $209K | 0.01% |
+8,342
| New | +$209K |
|
1418
Loews
L
$20.1B
| $208K | 0.01% |
4,341
-31,015
| -88% | -$1.49M |
|
1419
CDW
CDW
$21.9B
| $207K | 0.01% |
3,137
-1,810
| -37% | -$119K |
|
1420
CGI
GIB
$20.6B
| $207K | 0.01% |
3,992
-4,863
| -55% | -$252K |
|
|
MRO
1421
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.01% |
15,240
-20,317
| -57% | -$276K |
|
1422
Canadian Natural Resources
CNQ
$68.2B
| $206K | 0.01% |
12,548
+11,527
| +1,129% | +$189K |
|
1423
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $206K | 0.01% |
5,627
-4,033
| -42% | -$148K |
|
1424
SiteOne Landscape Supply
SITE
$6.06B
| $205K | 0.01% |
3,534
-15,534
| -81% | -$901K |
|
|
CQH
1425
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $205K | 0.01% |
+8,162
| New | +$205K |
|