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 | |
|---|---|---|---|---|---|---|
|
CSII
1576
DELISTED
Cardiovascular Systems, Inc.
CSII
| $131K | 0.01% |
4,661
+256
| +6% | +$7.2K |
|
1577
Conagra Brands
CAG
$9.04B
| $130K | 0.01% |
3,855
-186,077
| -98% | -$6.27M |
|
|
NVTA
1578
DELISTED
Invitae Corporation
NVTA
| $130K | 0.01% |
13,832
-7,303
| -35% | -$68.6K |
|
1579
Ambev
ABEV
$36.8B
| $128K | 0.01% |
19,421
-12,366
| -39% | -$81.5K |
|
1580
Cal-Maine
CALM
$5B
| $127K | 0.01% |
+3,100
| New | +$127K |
|
|
EEQ
1581
DELISTED
Enbridge Energy Management Llc
EEQ
| $126K | 0.01% |
9,207
-9,434
| -51% | -$129K |
|
|
UFS
1582
DELISTED
DOMTAR CORPORATION (New)
UFS
| $126K | 0.01% |
2,905
+1,853
| +176% | +$80.4K |
|
1583
Barnes & Noble Education
BNED
$304M
| $126K | 0.01% |
+193
| New | +$126K |
|
1584
Perdoceo Education
PRDO
$2.28B
| $126K | 0.01% |
+12,097
| New | +$126K |
|
1585
Vale
VALE
$46.4B
| $125K | 0.01% |
12,400
+5,774
| +87% | +$58.2K |
|
1586
Hecla Mining
HL
$7.39B
| $124K | 0.01% |
24,645
-49,305
| -67% | -$248K |
|
1587
National CineMedia
NCMI
$445M
| $123K | 0.01% |
1,764
-13
| -0.7% | -$906 |
|
1588
Steel Dynamics
STLD
$20.6B
| $123K | 0.01% |
3,555
+1,589
| +81% | +$55K |
|
1589
Genworth Financial
GNW
$3.52B
| $122K | 0.01% |
31,778
+165
| +0.5% | +$633 |
|
|
EXK
1590
Endeavour Silver
EXK
$1.89B
| $121K | 0.01% |
50,865
-67,636
| -57% | -$161K |
|
|
AKS
1591
DELISTED
AK Steel Holding Corp.
AKS
| $121K | 0.01% |
21,675
-140,026
| -87% | -$782K |
|
1592
Enel Chile
ENIC
$5.27B
| $120K | 0.01% |
19,953
+3,249
| +19% | +$19.5K |
|
|
CYS
1593
DELISTED
CYS Investments Inc.
CYS
| $120K | 0.01% |
13,910
-16,804
| -55% | -$145K |
|
1594
Puma Biotechnology
PBYI
$219M
| $119K | 0.01% |
990
-678
| -41% | -$81.5K |
|
1595
Upbound Group
UPBD
$1.58B
| $118K | 0.01% |
10,281
-966
| -9% | -$11.1K |
|
1596
DexCom
DXCM
$30B
| $117K | 0.01% |
9,540
-41,232
| -81% | -$506K |
|
|
SIOX
1597
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $117K | 0.01% |
+2,120
| New | +$117K |
|
1598
Dynavax Technologies
DVAX
$1.14B
| $116K | 0.01% |
5,404
-5,089
| -48% | -$109K |
|
|
ERF
1599
DELISTED
Enerplus Corporation
ERF
| $116K | 0.01% |
11,727
-98,463
| -89% | -$974K |
|
1600
NovaGold Resources
NG
$2.91B
| $114K | 0.01% |
27,651
-41,700
| -60% | -$172K |
|