CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 2 |
Corpay
CPAY
|
$11.1M |
| 3 |
Applied Materials
AMAT
|
$10.5M |
| 4 |
Cisco
CSCO
|
$8.94M |
| 5 |
Analog Devices
ADI
|
$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
$7.68M |
| 2 |
Adobe
ADBE
|
$6.28M |
| 3 |
Mohawk Industries
MHK
|
$6.24M |
| 4 |
VeriSign
VRSN
|
$5.81M |
| 5 |
Walmart
WMT
|
$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
NMI Holdings
NMIH
$3.1B
| – | – |
-20,652
| Closed | -$220K |
|
1752
NRG Energy
NRG
$28.6B
| – | – |
-20,101
| Closed | -$246K |
|
1753
Natera
NTRA
$23.1B
| – | – |
-3,513
| Closed | -$41K |
|
1754
Nu Skin
NUS
$569M
| – | – |
-13,700
| Closed | -$655K |
|
1755
NVIDIA
NVDA
$4.07T
| – | – |
-48,000
| Closed | -$128K |
|
1756
Omnicell
OMCL
$1.47B
| – | – |
-846
| Closed | -$29K |
|
1757
Orion Group Holdings
ORN
$301M
| – | – |
-13,320
| Closed | -$133K |
|
1758
Bank OZK
OZK
$5.9B
| – | – |
-4,236
| Closed | -$223K |
|
1759
Pan American Silver
PAAS
$14.6B
| – | – |
-18,593
| Closed | -$280K |
|
1760
Par Pacific Holdings
PARR
$1.72B
| – | – |
-496
| Closed | -$7K |
|
1761
Qorvo
QRVO
$8.61B
| – | – |
-11,053
| Closed | -$583K |
|
1762
Quad
QUAD
$334M
| – | – |
-9,110
| Closed | -$245K |
|
1763
Skywest
SKYW
$4.81B
| – | – |
-6,086
| Closed | -$222K |
|
1764
Smart Sand
SND
$75.9M
| – | – |
-22,465
| Closed | -$372K |
|
1765
Synovus
SNV
$7.15B
| – | – |
-10,482
| Closed | -$431K |
|
1766
Simon Property Group
SPG
$59.5B
| – | – |
-26,806
| Closed | -$4.76M |
|
1767
S&P Global
SPGI
$164B
| – | – |
-51,182
| Closed | -$5.5M |
|
1768
SiriusPoint
SPNT
$2.19B
| – | – |
-7,676
| Closed | -$89K |
|
1769
SpartanNash
SPTN
$908M
| – | – |
-7,297
| Closed | -$289K |
|
1770
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-6,534
| Closed | -$187K |
|
1771
Spire
SR
$4.46B
| – | – |
-5,183
| Closed | -$335K |
|
1772
Simpson Manufacturing
SSD
$8.15B
| – | – |
-14,315
| Closed | -$626K |
|
1773
Sasol
SSL
$4.51B
| – | – |
-6,813
| Closed | -$195K |
|
1774
Shutterstock
SSTK
$713M
| – | – |
-3,508
| Closed | -$167K |
|
1775
Sensata Technologies
ST
$4.66B
| – | – |
-45,059
| Closed | -$1.76M |
|