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 | |
|---|---|---|---|---|---|---|
|
DO
1651
DELISTED
Diamond Offshore Drilling
DO
| $89K | 0.01% |
6,132
-1,270
| -17% | -$18.4K |
|
|
ESV
1652
DELISTED
Ensco Rowan plc
ESV
| $88K | ﹤0.01% |
3,677
-49,220
| -93% | -$1.18M |
|
1653
Opko Health
OPK
$1.14B
| $87K | ﹤0.01% |
+12,747
| New | +$87K |
|
1654
Prospect Capital
PSEC
$1.27B
| $87K | ﹤0.01% |
+12,893
| New | +$87K |
|
1655
Interface
TILE
$1.72B
| $87K | ﹤0.01% |
+3,959
| New | +$87K |
|
1656
Capital One
COF
$146B
| $85K | ﹤0.01% |
1,006
-16,055
| -94% | -$1.36M |
|
|
NEX
1657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $85K | ﹤0.01% |
5,123
+2,623
| +105% | +$43.5K |
|
1658
SLM Corp
SLM
$5.98B
| $84K | ﹤0.01% |
7,311
+5,836
| +396% | +$67.1K |
|
1659
Tri Pointe Homes
TPH
$3.06B
| $84K | ﹤0.01% |
6,090
-1,372
| -18% | -$18.9K |
|
|
CSR
1660
Centerspace
CSR
$972M
| $83K | ﹤0.01% |
+1,361
| New | +$83K |
|
1661
Dycom Industries
DY
$7.67B
| $82K | ﹤0.01% |
960
+808
| +532% | +$69K |
|
|
DRD
1662
DRDGold
DRD
$2.04B
| $81K | ﹤0.01% |
21,005
| – | – |
|
1663
Sarepta Therapeutics
SRPT
$1.89B
| $81K | ﹤0.01% |
1,786
-2,814
| -61% | -$128K |
|
1664
Pilgrim's Pride
PPC
$9.81B
| $80K | ﹤0.01% |
2,824
-25,565
| -90% | -$724K |
|
|
CCEC
1665
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $80K | ﹤0.01% |
3,275
+1,001
| +44% | +$24.5K |
|
1666
D.R. Horton
DHI
$50.5B
| $80K | ﹤0.01% |
1,991
-87,819
| -98% | -$3.53M |
|
1667
Harte-Hanks
HHS
$27.2M
| $80K | ﹤0.01% |
7,490
| – | – |
|
|
FLY
1668
DELISTED
Fly Leasing Limited
FLY
| $80K | ﹤0.01% |
5,734
+1,471
| +35% | +$20.5K |
|
1669
Citizens
CIA
$275M
| $79K | ﹤0.01% |
+10,736
| New | +$79K |
|
1670
Community Health Systems
CYH
$423M
| $79K | ﹤0.01% |
+10,300
| New | +$79K |
|
|
JMEI
1671
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $79K | ﹤0.01% |
2,739
-1,288
| -32% | -$37.1K |
|
1672
CF Industries
CF
$13.6B
| $78K | ﹤0.01% |
+2,225
| New | +$78K |
|
1673
FIVE9
FIVN
$2.05B
| $78K | ﹤0.01% |
3,258
-15,581
| -83% | -$373K |
|
|
BBG
1674
DELISTED
Bill Barrett Corp
BBG
| $78K | ﹤0.01% |
18,213
-1,240
| -6% | -$5.31K |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $78K | ﹤0.01% |
1,559
-2,792
| -64% | -$140K |
|