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 | |
|---|---|---|---|---|---|---|
1676
Cerus
CERS
$243M
| $77K | ﹤0.01% |
+28,296
| New | +$77K |
|
|
PKD
1677
DELISTED
Parker Drilling Company
PKD
| $77K | ﹤0.01% |
4,655
+523
| +13% | +$8.65K |
|
1678
Oil States International
OIS
$350M
| $76K | ﹤0.01% |
3,013
+2,894
| +2,432% | +$73K |
|
1679
Calavo Growers
CVGW
$496M
| $75K | ﹤0.01% |
1,029
-371
| -27% | -$27K |
|
1680
Travere Therapeutics
TVTX
$2.16B
| $75K | ﹤0.01% |
2,994
+1,308
| +78% | +$32.8K |
|
|
QCP
1681
DELISTED
Quality Care Properties, Inc.
QCP
| $75K | ﹤0.01% |
4,809
+2,189
| +84% | +$34.1K |
|
|
HOLI
1682
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $74K | ﹤0.01% |
+3,410
| New | +$74K |
|
1683
Alto Ingredients
ALTO
$96M
| $73K | ﹤0.01% |
13,118
-577
| -4% | -$3.21K |
|
|
AMED
1684
DELISTED
Amedisys
AMED
| $73K | ﹤0.01% |
+1,302
| New | +$73K |
|
1685
Pembina Pipeline
PBA
$23B
| $73K | ﹤0.01% |
2,089
-29,021
| -93% | -$1.01M |
|
|
AHT
1686
Ashford Hospitality Trust
AHT
$37.9M
| $72K | ﹤0.01% |
11
-4
| -27% | -$26.2K |
|
1687
Allegiant Air
ALGT
$1.11B
| $72K | ﹤0.01% |
543
-4,432
| -89% | -$588K |
|
|
ELLI
1688
DELISTED
Ellie Mae Inc
ELLI
| $72K | ﹤0.01% |
879
-5,063
| -85% | -$415K |
|
1689
e.l.f. Beauty
ELF
$8.24B
| $71K | ﹤0.01% |
+3,144
| New | +$71K |
|
1690
Gerdau
GGB
$6.23B
| $71K | ﹤0.01% |
26,178
+12,037
| +85% | +$32.6K |
|
1691
Nomura Holdings
NMR
$22.1B
| $71K | ﹤0.01% |
12,681
-3,102
| -20% | -$17.4K |
|
1692
Vulcan Materials
VMC
$39.4B
| $70K | ﹤0.01% |
582
-21,204
| -97% | -$2.55M |
|
|
CNCE
1693
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $70K | ﹤0.01% |
+4,729
| New | +$70K |
|
|
CBK
1694
DELISTED
Christopher & Banks Corporation
CBK
| $70K | ﹤0.01% |
51,528
| – | – |
|
1695
Ovintiv
OVV
$10.8B
| $69K | ﹤0.01% |
1,166
-2,614
| -69% | -$155K |
|
1696
Schlumberger
SLB
$51.6B
| $69K | ﹤0.01% |
988
-73,161
| -99% | -$5.11M |
|
|
ELGX
1697
DELISTED
Endologix Inc
ELGX
| $68K | ﹤0.01% |
+1,535
| New | +$68K |
|
|
LKSD
1698
DELISTED
LSC Communications, Inc.
LKSD
| $67K | ﹤0.01% |
+4,046
| New | +$67K |
|
1699
AtriCure
ATRC
$1.74B
| $66K | ﹤0.01% |
2,961
+660
| +29% | +$14.7K |
|
1700
Armstrong World Industries
AWI
$8.45B
| $66K | ﹤0.01% |
1,286
-8,389
| -87% | -$431K |
|