CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
$12.2M |
| 2 |
Exxon Mobil
XOM
|
$10.4M |
| 3 |
IBM
IBM
|
$10.4M |
| 4 |
Amazon
AMZN
|
$9.9M |
| 5 |
US Bancorp
USB
|
$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$96.9M |
| 2 |
NVIDIA
NVDA
|
$12.3M |
| 3 |
Align Technology
ALGN
|
$11.5M |
| 4 |
United Airlines
UAL
|
$10.3M |
| 5 |
Salesforce
CRM
|
$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 12.04% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Allegiant Air
ALGT
$1.18B
| – | – |
-543
| Closed | -$72K |
|
2052
Alto Ingredients
ALTO
$90.6M
| – | – |
-13,118
| Closed | -$73K |
|
2053
Advanced Micro Devices
AMD
$245B
| – | – |
-49,783
| Closed | -$635K |
|
2054
Amkor Technology
AMKR
$6.09B
| – | – |
-50,260
| Closed | -$530K |
|
2055
ASML
ASML
$307B
| – | – |
-3,751
| Closed | -$642K |
|
2056
ASE Group
ASX
$22.8B
| – | – |
-30,044
| Closed | -$186K |
|
2057
Amtech Systems
ASYS
$91.9M
| – | – |
-12,332
| Closed | -$148K |
|
2058
Autohome
ATHM
$3.39B
| – | – |
-19,181
| Closed | -$1.15M |
|
2059
ATI
ATI
$10.7B
| – | – |
-7,569
| Closed | -$181K |
|
2060
AtriCure
ATRC
$1.76B
| – | – |
-2,961
| Closed | -$66K |
|
2061
AngloGold Ashanti
AU
$30.2B
| – | – |
-45,297
| Closed | -$421K |
|
2062
Avanos Medical
AVNS
$590M
| – | – |
-18,801
| Closed | -$847K |
|
2063
Axon Enterprise
AXON
$57.2B
| – | – |
-11,849
| Closed | -$269K |
|
2064
Azenta
AZTA
$1.39B
| – | – |
-23,410
| Closed | -$711K |
|
2065
Bath & Body Works
BBWI
$6.06B
| – | – |
-8,206
| Closed | -$276K |
|
2066
Barclays
BCS
$69.1B
| – | – |
-81,350
| Closed | -$805K |
|
2067
Brookfield
BN
$99.5B
| – | – |
-10,109
| Closed | -$223K |
|
2068
Scotiabank
BNS
$78.8B
| – | – |
-14,766
| Closed | -$949K |
|
2069
Community Bank
CBU
$3.17B
| – | – |
-10,123
| Closed | -$559K |
|
2070
Century Communities
CCS
$2.07B
| – | – |
-9,049
| Closed | -$224K |
|
2071
CDW
CDW
$22.2B
| – | – |
-3,137
| Closed | -$207K |
|
2072
Century Aluminum
CENX
$2.06B
| – | – |
-40,631
| Closed | -$674K |
|
2073
CEVA Inc
CEVA
$543M
| – | – |
-4,981
| Closed | -$213K |
|
2074
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-5,253
| Closed | -$599K |
|
2075
Chunghwa Telecom
CHT
$34.3B
| – | – |
-13,464
| Closed | -$459K |
|