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 | |
|---|---|---|---|---|---|---|
|
CUB
1526
DELISTED
Cubic Corporation
CUB
| $159K | 0.01% |
+3,124
| New | +$159K |
|
1527
Dominion Energy
D
$50.7B
| $157K | 0.01% |
2,038
-19,897
| -91% | -$1.53M |
|
|
CMCM
1528
Cheetah Mobile
CMCM
$264M
| $156K | 0.01% |
3,711
+914
| +33% | +$38.4K |
|
1529
Planet Fitness
PLNT
$8.46B
| $156K | 0.01% |
5,800
-805
| -12% | -$21.7K |
|
1530
Saic
SAIC
$4.75B
| $156K | 0.01% |
2,330
-20,410
| -90% | -$1.37M |
|
|
ARRY
1531
DELISTED
Array Biopharma Inc
ARRY
| $156K | 0.01% |
12,647
-53,160
| -81% | -$656K |
|
1532
Teekay
TK
$737M
| $155K | 0.01% |
17,406
-5,403
| -24% | -$48.1K |
|
|
FNSR
1533
DELISTED
Finisar Corp
FNSR
| $155K | 0.01% |
7,004
+6,001
| +598% | +$133K |
|
|
SUP
1534
DELISTED
Superior Industries International
SUP
| $155K | 0.01% |
+9,333
| New | +$155K |
|
1535
Magnite
MGNI
$3.4B
| $154K | 0.01% |
39,706
+29,985
| +308% | +$116K |
|
|
AXAS
1536
DELISTED
Abraxas Petroleum Corporation
AXAS
| $154K | 0.01% |
4,090
+2,109
| +106% | +$79.4K |
|
|
JE
1537
DELISTED
Just Energy Group Inc
JE
| $153K | 0.01% |
+800
| New | +$153K |
|
1538
Ormat Technologies
ORA
$5.6B
| $152K | 0.01% |
2,488
-5,645
| -69% | -$345K |
|
|
OSG
1539
DELISTED
Overseas Shipholding Group Inc.
OSG
| $152K | 0.01% |
57,822
+8,752
| +18% | +$23K |
|
1540
Boot Barn
BOOT
$5.49B
| $151K | 0.01% |
+16,939
| New | +$151K |
|
1541
CEMIG Preferred Shares
CIG
$5.95B
| $151K | 0.01% |
119,699
-105,561
| -47% | -$133K |
|
|
OBE
1542
Obsidian Energy
OBE
$430M
| $151K | 0.01% |
20,597
+8,690
| +73% | +$63.7K |
|
1543
Lexicon Pharmaceuticals
LXRX
$396M
| $149K | 0.01% |
+12,142
| New | +$149K |
|
|
SYRS
1544
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $149K | 0.01% |
+1,013
| New | +$149K |
|
1545
Amtech Systems
ASYS
$125M
| $148K | 0.01% |
+12,332
| New | +$148K |
|
|
UNVR
1546
DELISTED
Univar Solutions Inc.
UNVR
| $147K | 0.01% |
5,087
-39,951
| -89% | -$1.15M |
|
|
CISN
1547
DELISTED
Cision Ltd. Ordinary Share
CISN
| $147K | 0.01% |
+11,309
| New | +$147K |
|
1548
Reliance Steel & Aluminium
RS
$15.2B
| $145K | 0.01% |
1,903
-14,345
| -88% | -$1.09M |
|
|
BXE
1549
DELISTED
Bellatrix Exploration Ltd.
BXE
| $145K | 0.01% |
51,171
+4,904
| +11% | +$13.9K |
|
|
IMGN
1550
DELISTED
Immunogen Inc
IMGN
| $143K | 0.01% |
+18,699
| New | +$143K |
|