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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$823M
| $205K | 0.01% |
3,574
-3,491
| -49% | -$200K |
|
1427
MaxLinear
MXL
$1.41B
| $205K | 0.01% |
+8,629
| New | +$205K |
|
1428
Suncor Energy
SU
$52B
| $204K | 0.01% |
5,822
-35,585
| -86% | -$1.25M |
|
1429
Vistra
VST
$70.6B
| $204K | 0.01% |
+10,889
| New | +$204K |
|
|
NCI
1430
DELISTED
Navigant Consulting, Inc.
NCI
| $204K | 0.01% |
+12,067
| New | +$204K |
|
|
WIN
1431
DELISTED
Windstream Holdings Inc
WIN
| $204K | 0.01% |
23,056
+17,100
| +287% | +$151K |
|
|
NAVG
1432
DELISTED
Navigators Group Inc
NAVG
| $204K | 0.01% |
+3,492
| New | +$204K |
|
1433
Stanley Black & Decker
SWK
$12.1B
| $203K | 0.01% |
1,344
-7,010
| -84% | -$1.06M |
|
|
TSG
1434
DELISTED
The Stars Group Inc.
TSG
| $203K | 0.01% |
+9,942
| New | +$203K |
|
1435
Albany International
AIN
$1.66B
| $202K | 0.01% |
+3,522
| New | +$202K |
|
1436
Columbus McKinnon
CMCO
$425M
| $202K | 0.01% |
+5,332
| New | +$202K |
|
|
NGD
1437
New Gold Inc
NGD
$5.11B
| $202K | 0.01% |
+54,362
| New | +$202K |
|
1438
Scansource
SCSC
$962M
| $202K | 0.01% |
+4,625
| New | +$202K |
|
|
GBT
1439
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $202K | 0.01% |
6,519
-1,686
| -21% | -$52.2K |
|
1440
Harmony Gold Mining
HMY
$9.26B
| $201K | 0.01% |
+110,075
| New | +$201K |
|
1441
Home BancShares
HOMB
$5.74B
| $201K | 0.01% |
+7,977
| New | +$201K |
|
1442
Methode Electronics
MEI
$285M
| $201K | 0.01% |
+4,751
| New | +$201K |
|
1443
New Mountain Finance
NMFC
$1.03B
| $201K | 0.01% |
+14,072
| New | +$201K |
|
1444
SPX Corp
SPXC
$9.14B
| $201K | 0.01% |
+6,835
| New | +$201K |
|
|
RUTH
1445
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $201K | 0.01% |
+9,618
| New | +$201K |
|
1446
Exact Sciences
EXAS
$9.92B
| $201K | 0.01% |
4,276
+3,376
| +375% | +$159K |
|
|
DCM
1447
DELISTED
NTT DOCOMO, Inc.
DCM
| $201K | 0.01% |
8,799
-9,529
| -52% | -$218K |
|
1448
Alamos Gold
AGI
$13.2B
| $200K | 0.01% |
29,563
-59,397
| -67% | -$402K |
|
1449
Enpro
NPO
$4.55B
| $200K | 0.01% |
2,489
+973
| +64% | +$78.2K |
|
1450
NVR
NVR
$22.5B
| $200K | 0.01% |
70
-263
| -79% | -$751K |
|