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 | |
|---|---|---|---|---|---|---|
1551
Aclaris Therapeutics
ACRS
$196M
| $142K | 0.01% |
+5,517
| New | +$142K |
|
1552
Simply Good Foods
SMPL
$2.71B
| $142K | 0.01% |
+12,126
| New | +$142K |
|
|
SSI
1553
DELISTED
Stage Stores Inc
SSI
| $142K | 0.01% |
77,290
+9,039
| +13% | +$16.6K |
|
|
ACRE
1554
Ares Commercial Real Estate
ACRE
$263M
| $140K | 0.01% |
+10,525
| New | +$140K |
|
1555
Arthur J. Gallagher & Co
AJG
$75B
| $140K | 0.01% |
2,277
-2,950
| -56% | -$181K |
|
|
NPKI
1556
NPK International Inc.
NPKI
$919M
| $140K | 0.01% |
13,993
-4,804
| -26% | -$48.1K |
|
1557
United Rentals
URI
$59.9B
| $139K | 0.01% |
1,000
-20,638
| -95% | -$2.87M |
|
|
GHDX
1558
DELISTED
Genomic Health, Inc.
GHDX
| $138K | 0.01% |
+4,311
| New | +$138K |
|
1559
Smith & Nephew
SNN
$16.2B
| $137K | 0.01% |
3,767
-10,049
| -73% | -$365K |
|
1560
Stifel
SF
$11.5B
| $137K | 0.01% |
+3,854
| New | +$137K |
|
1561
Ingersoll Rand
IR
$30.9B
| $136K | 0.01% |
4,950
-18,891
| -79% | -$519K |
|
1562
Verastem
VSTM
$581M
| $136K | 0.01% |
+2,416
| New | +$136K |
|
1563
Canadian Pacific Kansas City
CP
$69.8B
| $135K | 0.01% |
4,005
-34,105
| -89% | -$1.15M |
|
|
AGEN
1564
Agenus
AGEN
$145M
| $134K | 0.01% |
+1,553
| New | +$134K |
|
1565
Petrobras
PBR
$83.3B
| $134K | 0.01% |
13,300
-22,111
| -62% | -$223K |
|
1566
Red Rock Resorts
RRR
$3.61B
| $134K | 0.01% |
5,801
+4,358
| +302% | +$101K |
|
1567
Ryerson Holding
RYI
$745M
| $134K | 0.01% |
12,389
+319
| +3% | +$3.45K |
|
1568
Applied Industrial Technologies
AIT
$9.8B
| $133K | 0.01% |
2,025
-18,374
| -90% | -$1.21M |
|
1569
Aon
AON
$77.2B
| $133K | 0.01% |
909
-8,348
| -90% | -$1.22M |
|
1570
ConocoPhillips
COP
$117B
| $133K | 0.01% |
2,661
-100,668
| -97% | -$5.03M |
|
1571
Shutterstock
SSTK
$764M
| $133K | 0.01% |
+3,982
| New | +$133K |
|
|
NBL
1572
DELISTED
Noble Energy, Inc.
NBL
| $133K | 0.01% |
4,700
-29,893
| -86% | -$846K |
|
|
WLL
1573
DELISTED
Whiting Petroleum Corporation
WLL
| $133K | 0.01% |
+81
| New | +$133K |
|
|
DBVT
1574
DBV Technologies
DBVT
$269M
| $132K | 0.01% |
+311
| New | +$132K |
|
|
ECOM
1575
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $132K | 0.01% |
11,465
-449
| -4% | -$5.17K |
|