CSS
Cubist Systematic Strategies Portfolio holdings
AUM $9.23B
1-Year Return
5.79%
This Quarter Return
+7.92%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$6.75B
AUM Growth
+$963M
(+17%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
4.5%
Holding
2,736
New
363
Increased
1,147
Reduced
951
Closed
272
Top Buys
| 1 |
Visa
V
|
+$38.6M |
| 2 |
Nike
NKE
|
+$31.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
| 4 |
Linde
LIN
|
+$29.6M |
| 5 |
Chubb
CB
|
+$23.8M |
Top Sells
| 1 |
Capital One
COF
|
+$38M |
| 2 |
Home Depot
HD
|
+$30.7M |
| 3 |
Charles Schwab
SCHW
|
+$27.8M |
| 4 |
Fiserv
FI
|
+$26.9M |
| 5 |
Lockheed Martin
LMT
|
+$26M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 15.22% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 13.22% |
| 5 | Healthcare | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
2001
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $290K | ﹤0.01% |
3,832
+637
| +20% | +$48.2K |
|
|
PDCE
2002
DELISTED
PDC Energy, Inc.
PDCE
| $289K | ﹤0.01% |
23,341
-22,176
| -49% | -$275K |
|
2003
Lakeland Industries
LAKE
$142M
| $288K | ﹤0.01% |
+14,549
| New | +$288K |
|
2004
MRC Global
MRC
$1.25B
| $288K | ﹤0.01% |
67,196
-54,991
| -45% | -$236K |
|
|
PENG
2005
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.46B
| $288K | ﹤0.01% |
21,042
-10,644
| -34% | -$146K |
|
2006
Ameresco
AMRC
$1.64B
| $287K | ﹤0.01% |
+8,601
| New | +$287K |
|
2007
Mativ Holdings
MATV
$694M
| $287K | ﹤0.01% |
+9,435
| New | +$287K |
|
2008
Comtech Telecommunications
CMTL
$72.9M
| $286K | ﹤0.01% |
20,398
-4,480
| -18% | -$62.8K |
|
2009
Ecovyst
ECVT
$1.07B
| $286K | ﹤0.01% |
+27,838
| New | +$286K |
|
|
ESGR
2010
DELISTED
Enstar Group
ESGR
| $284K | ﹤0.01% |
1,758
+104
| +6% | +$16.8K |
|
2011
Meritage Homes
MTH
$5.43B
| $283K | ﹤0.01% |
5,120
-33,906
| -87% | -$1.87M |
|
2012
Applied Therapeutics
APLT
$64M
| $281K | ﹤0.01% |
13,541
+12,638
| +1,400% | +$262K |
|
|
ORC
2013
Orchid Island Capital
ORC
$1.04B
| $281K | ﹤0.01% |
+11,226
| New | +$281K |
|
2014
TTEC Holdings
TTEC
$183M
| $280K | ﹤0.01% |
5,128
-4,621
| -47% | -$252K |
|
2015
Surmodics
SRDX
$460M
| $279K | ﹤0.01% |
+7,163
| New | +$279K |
|
|
NGD
2016
New Gold Inc
NGD
$5.11B
| $278K | ﹤0.01% |
162,849
+89,034
| +121% | +$152K |
|
|
DLPH
2017
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $278K | ﹤0.01% |
16,633
-3,107
| -16% | -$51.9K |
|
2018
Pebblebrook Hotel Trust
PEB
$1.44B
| $277K | ﹤0.01% |
22,114
-20,586
| -48% | -$258K |
|
2019
PagerDuty
PD
$1.52B
| $277K | ﹤0.01% |
10,213
-154,290
| -94% | -$4.18M |
|
2020
Encompass Health
EHC
$12.6B
| $273K | ﹤0.01% |
5,279
-86,578
| -94% | -$4.48M |
|
|
DSPG
2021
DELISTED
DSP Group Inc
DSPG
| $271K | ﹤0.01% |
+20,568
| New | +$271K |
|
2022
Hain Celestial
HAIN
$135M
| $271K | ﹤0.01% |
7,903
-71,188
| -90% | -$2.44M |
|
2023
B. Riley Financial
RILY
$221M
| $271K | ﹤0.01% |
+10,822
| New | +$271K |
|
2024
Viemed Healthcare
VMD
$262M
| $270K | ﹤0.01% |
31,196
-57,219
| -65% | -$495K |
|
|
SVM
2025
Silvercorp Metals
SVM
$1.13B
| $267K | ﹤0.01% |
+36,876
| New | +$267K |
|