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 | 10.23% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $2.12M | 0.12% |
42,813
-16,075
| -27% | -$796K |
|
152
Taylor Morrison
TMHC
$7.1B
| $2.11M | 0.12% |
95,550
+17,717
| +23% | +$391K |
|
|
VMW
153
DELISTED
VMware, Inc
VMW
| $2.11M | 0.12% |
19,287
+6,321
| +49% | +$690K |
|
154
Nasdaq
NDAQ
$53.6B
| $2.1M | 0.12% |
81,165
+70,776
| +681% | +$1.83M |
|
155
Marvell Technology
MRVL
$54.6B
| $2.09M | 0.12% |
116,630
+31,153
| +36% | +$558K |
|
156
3M
MMM
$82.7B
| $2.09M | 0.12% |
11,880
-6,085
| -34% | -$1.07M |
|
157
Fair Isaac
FICO
$36.8B
| $2.08M | 0.12% |
+14,771
| New | +$2.08M |
|
158
Invesco QQQ Trust
QQQ
$368B
| $2.07M | 0.12% |
14,199
-15,873
| -53% | -$2.31M |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.12% |
42,177
-2,960
| -7% | -$145K |
|
160
Gaming and Leisure Properties
GLPI
$13.7B
| $2.06M | 0.12% |
+55,828
| New | +$2.06M |
|
161
Travelers Companies
TRV
$62B
| $2.06M | 0.12% |
16,797
-27,478
| -62% | -$3.37M |
|
|
TECD
162
DELISTED
Tech Data Corp
TECD
| $2.06M | 0.12% |
23,150
+17,587
| +316% | +$1.56M |
|
163
Oracle
ORCL
$654B
| $2.05M | 0.11% |
42,416
-56,846
| -57% | -$2.75M |
|
|
WFT
164
DELISTED
Weatherford International plc
WFT
| $2.05M | 0.11% |
447,470
+129,121
| +41% | +$591K |
|
165
Fortinet
FTNT
$60.4B
| $2.04M | 0.11% |
284,755
+113,195
| +66% | +$811K |
|
166
Kraft Heinz
KHC
$32.3B
| $2.02M | 0.11% |
26,051
-15,733
| -38% | -$1.22M |
|
167
Prosperity Bancshares
PB
$6.46B
| $2.02M | 0.11% |
30,700
-13,419
| -30% | -$882K |
|
168
Omnicom Group
OMC
$15.4B
| $2.01M | 0.11% |
27,187
-19,616
| -42% | -$1.45M |
|
169
TSMC
TSM
$1.26T
| $2M | 0.11% |
+53,292
| New | +$2M |
|
170
Darden Restaurants
DRI
$24.5B
| $2M | 0.11% |
25,371
+8,868
| +54% | +$699K |
|
171
Vodafone
VOD
$28.5B
| $2M | 0.11% |
70,244
+56,147
| +398% | +$1.6M |
|
172
Waters Corp
WAT
$18.2B
| $2M | 0.11% |
11,121
+5,926
| +114% | +$1.06M |
|
173
Norwegian Cruise Line
NCLH
$11.6B
| $1.99M | 0.11% |
36,893
-9,359
| -20% | -$506K |
|
174
Macy's
M
$4.64B
| $1.99M | 0.11% |
90,961
+84,361
| +1,278% | +$1.84M |
|
175
Amphenol
APH
$135B
| $1.97M | 0.11% |
93,244
-17,200
| -16% | -$364K |
|