CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.88B
(+5.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
727
Reduced
690
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 | |
|---|---|---|---|---|---|---|
2251
KALA BIO
KALA
$105M
| – | – |
-9,978
| Closed | -$228K |
|
2252
LivaNova
LIVN
$3.09B
| – | – |
-92
| Closed | -$6K |
|
2253
LeMaitre Vascular
LMAT
$2.14B
| – | – |
-6,287
| Closed | -$235K |
|
2254
LivePerson
LPSN
$86M
| – | – |
-18,774
| Closed | -$254K |
|
2255
Stride
LRN
$6.97B
| – | – |
-29,929
| Closed | -$534K |
|
2256
Live Nation Entertainment
LYV
$37.6B
| – | – |
-57,296
| Closed | -$2.5M |
|
2257
Match Group
MTCH
$9.04B
| – | – |
-2,100
| Closed | -$49K |
|
2258
Matador Resources
MTDR
$6.09B
| – | – |
-8,349
| Closed | -$227K |
|
2259
Murphy USA
MUSA
$7.16B
| – | – |
-4,287
| Closed | -$296K |
|
2260
MaxLinear
MXL
$1.33B
| – | – |
-8,629
| Closed | -$205K |
|
2261
National CineMedia
NCMI
$419M
| – | – |
-17,637
| Closed | -$123K |
|
2262
NewMarket
NEU
$7.62B
| – | – |
-522
| Closed | -$222K |
|
2263
NovaGold Resources
NG
$2.73B
| – | – |
-27,651
| Closed | -$114K |
|
2264
National Health Investors
NHI
$3.68B
| – | – |
-3,065
| Closed | -$237K |
|
2265
Nice
NICE
$8.48B
| – | – |
-3,822
| Closed | -$311K |
|
2266
New Mountain Finance
NMFC
$1.12B
| – | – |
-14,072
| Closed | -$201K |
|
2267
Nomura Holdings
NMR
$20.7B
| – | – |
-12,681
| Closed | -$71K |
|