CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Denny's
DENN
$253M
| $142K | 0.01% |
+10,733
| New | +$142K |
|
1627
Werner Enterprises
WERN
$1.65B
| $142K | 0.01% |
3,664
-9,862
| -73% | -$382K |
|
|
KND
1628
DELISTED
Kindred Healthcare
KND
| $141K | 0.01% |
14,500
-25,728
| -64% | -$250K |
|
1629
Lattice Semiconductor
LSCC
$9.1B
| $140K | 0.01% |
+24,173
| New | +$140K |
|
|
NPTN
1630
DELISTED
NEOPHOTONICS CORP
NPTN
| $139K | 0.01% |
21,195
-28,659
| -57% | -$188K |
|
1631
DNOW Inc
DNOW
$1.62B
| $138K | 0.01% |
12,535
-195
| -2% | -$2.15K |
|
1632
Evertec
EVTC
$2.13B
| $138K | 0.01% |
10,111
-10,259
| -50% | -$140K |
|
1633
Builders FirstSource
BLDR
$15.5B
| $137K | 0.01% |
6,265
+168
| +3% | +$3.67K |
|
1634
Lesaka Technologies
LSAK
$375M
| $136K | 0.01% |
+11,473
| New | +$136K |
|
1635
Sinclair Inc
SBGI
$930M
| $135K | 0.01% |
3,572
+2,678
| +300% | +$101K |
|
1636
Petrobras
PBR
$81.8B
| $134K | 0.01% |
12,995
-305
| -2% | -$3.15K |
|
|
CERN
1637
DELISTED
Cerner Corp
CERN
| $134K | 0.01% |
+1,995
| New | +$134K |
|
1638
GoPro
GPRO
$261M
| $133K | 0.01% |
17,538
-11,620
| -40% | -$88.1K |
|
1639
Materion
MTRN
$2.29B
| $133K | 0.01% |
+2,745
| New | +$133K |
|
1640
Ichor Holdings
ICHR
$576M
| $132K | 0.01% |
5,354
-5,587
| -51% | -$138K |
|
1641
MacroGenics
MGNX
$109M
| $131K | 0.01% |
6,896
+6,796
| +6,796% | +$129K |
|
|
INFN
1642
DELISTED
Infinera Corporation Common Stock
INFN
| $130K | 0.01% |
20,466
-44,929
| -69% | -$285K |
|
|
SSI
1643
DELISTED
Stage Stores Inc
SSI
| $130K | 0.01% |
77,290
| – | – |
|
|
PKD
1644
DELISTED
Parker Drilling Company
PKD
| $130K | 0.01% |
8,672
+4,017
| +86% | +$60.2K |
|
1645
Lloyds Banking Group
LYG
$66.2B
| $130K | 0.01% |
34,580
-243,853
| -88% | -$917K |
|
|
ADAP
1646
Adaptimmune Therapeutics
ADAP
$13.5M
| $129K | 0.01% |
19,370
-2,799
| -13% | -$18.6K |
|
|
TFCF
1647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $129K | 0.01% |
3,789
-28,190
| -88% | -$960K |
|
1648
Celldex Therapeutics
CLDX
$1.67B
| $128K | 0.01% |
2,993
+641
| +27% | +$27.4K |
|
|
MYND
1649
Mynd.ai
MYND
$34.1M
| $128K | 0.01% |
+760
| New | +$128K |
|
|
1650
Petrobras Class A
PBR.A
$75B
| $128K | 0.01% |
+12,972
| New | +$128K |
|