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 | |
|---|---|---|---|---|---|---|
|
DST
176
DELISTED
DST Systems Inc.
DST
| $1.97M | 0.11% |
35,822
+29,401
| +458% | +$1.61M |
|
177
Cincinnati Financial
CINF
$24B
| $1.97M | 0.11% |
+25,661
| New | +$1.97M |
|
178
Lowe's Companies
LOW
$151B
| $1.96M | 0.11% |
24,552
-74,170
| -75% | -$5.93M |
|
179
Gold Fields
GFI
$30.8B
| $1.96M | 0.11% |
454,730
+244,042
| +116% | +$1.05M |
|
|
CAVM
180
DELISTED
Cavium, Inc.
CAVM
| $1.95M | 0.11% |
29,605
-53,021
| -64% | -$3.5M |
|
|
TIF
181
DELISTED
Tiffany & Co.
TIF
| $1.95M | 0.11% |
21,232
+1,098
| +5% | +$101K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $1.95M | 0.11% |
15,858
+15,458
| +3,865% | +$1.9M |
|
183
Quanta Services
PWR
$55.5B
| $1.94M | 0.11% |
51,942
+17,439
| +51% | +$652K |
|
184
Vail Resorts
MTN
$5.87B
| $1.94M | 0.11% |
8,500
+7,026
| +477% | +$1.6M |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $1.94M | 0.11% |
47,196
+10,487
| +29% | +$431K |
|
|
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
| $1.94M | 0.11% |
+10,215
| New | +$1.94M |
|
187
Packaging Corp of America
PKG
$19.8B
| $1.92M | 0.11% |
16,770
+15,670
| +1,425% | +$1.8M |
|
188
Sempra
SRE
$52.9B
| $1.91M | 0.11% |
33,422
+19,670
| +143% | +$1.12M |
|
189
NNN REIT
NNN
$8.18B
| $1.89M | 0.11% |
+45,323
| New | +$1.89M |
|
190
Dana Inc
DAN
$2.7B
| $1.89M | 0.11% |
67,431
+53,042
| +369% | +$1.48M |
|
191
Lincoln Electric
LECO
$13.5B
| $1.88M | 0.11% |
20,542
+18,072
| +732% | +$1.66M |
|
192
ING
ING
$71B
| $1.88M | 0.11% |
101,930
+59,258
| +139% | +$1.09M |
|
193
Sabra Healthcare REIT
SBRA
$4.56B
| $1.87M | 0.1% |
85,403
+84,353
| +8,034% | +$1.85M |
|
|
P
194
DELISTED
Pandora Media Inc
P
| $1.87M | 0.1% |
+242,250
| New | +$1.87M |
|
195
Gilead Sciences
GILD
$143B
| $1.86M | 0.1% |
22,966
+12,460
| +119% | +$1.01M |
|
196
Foot Locker
FL
$2.29B
| $1.82M | 0.1% |
51,637
+3,981
| +8% | +$140K |
|
197
Morgan Stanley
MS
$236B
| $1.81M | 0.1% |
37,526
-122,718
| -77% | -$5.91M |
|
198
InterDigital
IDCC
$7.43B
| $1.8M | 0.1% |
24,420
+802
| +3% | +$59.1K |
|
199
Hershey
HSY
$37.6B
| $1.8M | 0.1% |
16,488
+3,180
| +24% | +$347K |
|
200
Hologic
HOLX
$14.8B
| $1.79M | 0.1% |
48,878
+34,877
| +249% | +$1.28M |
|