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 | |
|---|---|---|---|---|---|---|
1501
Civeo
CVEO
$286M
| $173K | 0.01% |
5,058
-390
| -7% | -$13.3K |
|
1502
Range Resources
RRC
$8.55B
| $171K | 0.01% |
8,758
-19,238
| -69% | -$376K |
|
|
BKS
1503
DELISTED
Barnes & Noble
BKS
| $171K | 0.01% |
+22,512
| New | +$171K |
|
1504
Children's Place
PLCE
$175M
| $171K | 0.01% |
+1,449
| New | +$171K |
|
1505
Seres Therapeutics
MCRB
$152M
| $170K | 0.01% |
+529
| New | +$170K |
|
1506
ProPetro Holding
PUMP
$500M
| $170K | 0.01% |
11,878
-13,943
| -54% | -$200K |
|
|
SAFE
1507
DELISTED
Safehold Inc.
SAFE
| $170K | 0.01% |
+9,141
| New | +$170K |
|
1508
Silgan Holdings
SLGN
$4.63B
| $167K | 0.01% |
+5,676
| New | +$167K |
|
1509
Tractor Supply
TSCO
$31.3B
| $166K | 0.01% |
13,085
-62,150
| -83% | -$788K |
|
|
SNI
1510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $166K | 0.01% |
1,930
-1,086
| -36% | -$93.4K |
|
|
CAA
1511
DELISTED
CalAtlantic Group, Inc.
CAA
| $166K | 0.01% |
4,521
-19,353
| -81% | -$711K |
|
|
PDLI
1512
DELISTED
PDL BioPharma, Inc.
PDLI
| $166K | 0.01% |
49,062
+19,144
| +64% | +$64.8K |
|
1513
OSI Systems
OSIS
$4.01B
| $165K | 0.01% |
+1,803
| New | +$165K |
|
|
VSA
1514
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$115M
| $164K | 0.01% |
2,251
-2
| -0.1% | -$146 |
|
|
BLCM
1515
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $164K | 0.01% |
+1,418
| New | +$164K |
|
|
KERX
1516
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $164K | 0.01% |
23,040
-2,302
| -9% | -$16.4K |
|
|
CRC
1517
DELISTED
California Resources Corporation
CRC
| $164K | 0.01% |
+15,687
| New | +$164K |
|
|
PDCO
1518
DELISTED
Patterson Companies, Inc.
PDCO
| $162K | 0.01% |
4,181
-16,001
| -79% | -$620K |
|
1519
DiamondRock Hospitality
DRH
$1.68B
| $162K | 0.01% |
14,778
-57,900
| -80% | -$635K |
|
1520
Duke Energy
DUK
$94.2B
| $162K | 0.01% |
1,931
-28,409
| -94% | -$2.38M |
|
1521
IQVIA
IQV
$31.8B
| $161K | 0.01% |
1,698
-5,160
| -75% | -$489K |
|
1522
American Eagle Outfitters
AEO
$3.44B
| $160K | 0.01% |
+11,157
| New | +$160K |
|
1523
Agios Pharmaceuticals
AGIO
$2.12B
| $160K | 0.01% |
2,391
-1,032
| -30% | -$69.1K |
|
1524
Ecopetrol
EC
$19.3B
| $160K | 0.01% |
16,902
-17,869
| -51% | -$169K |
|
1525
HUB Group
HUBG
$2.3B
| $159K | 0.01% |
7,400
-2,410
| -25% | -$51.8K |
|