CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+2.99%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.56B
AUM Growth
+$158M
Cap. Flow
+$133M
Cap. Flow %
8.49%
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
622
Reduced
559
Closed
418

Top Buys

1
COHR
Coherent Inc
COHR
+$12.8M
2
EA icon
Electronic Arts
EA
+$12.7M
3
EBAY icon
eBay
EBAY
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$90.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
GM icon
General Motors
GM
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNB icon
226
FNB Corp
FNB
$5.92B
$1.83M 0.12%
128,870
+65,552
+104% +$928K
PZZA icon
227
Papa John's
PZZA
$1.63B
$1.82M 0.12%
25,378
+19,033
+300% +$1.37M
PHM icon
228
Pultegroup
PHM
$27.9B
$1.81M 0.12%
73,946
+44,652
+152% +$1.1M
NGG icon
229
National Grid
NGG
$69.9B
$1.8M 0.12%
+32,016
New +$1.8M
BAH icon
230
Booz Allen Hamilton
BAH
$12.5B
$1.8M 0.12%
55,379
+15,906
+40% +$518K
CFG icon
231
Citizens Financial Group
CFG
$22.3B
$1.8M 0.12%
50,507
+4,701
+10% +$168K
AAP icon
232
Advance Auto Parts
AAP
$3.66B
$1.79M 0.11%
15,384
+9,578
+165% +$1.12M
FND icon
233
Floor & Decor
FND
$9.45B
$1.78M 0.11%
+45,223
New +$1.78M
DG icon
234
Dollar General
DG
$23.9B
$1.75M 0.11%
24,294
+18,073
+291% +$1.3M
DVA icon
235
DaVita
DVA
$9.62B
$1.75M 0.11%
26,988
+5,525
+26% +$358K
SYY icon
236
Sysco
SYY
$39B
$1.75M 0.11%
34,726
+3,726
+12% +$188K
COO icon
237
Cooper Companies
COO
$13.7B
$1.75M 0.11%
29,184
+21,244
+268% +$1.27M
KO icon
238
Coca-Cola
KO
$290B
$1.74M 0.11%
38,864
+23,530
+153% +$1.06M
CNI icon
239
Canadian National Railway
CNI
$59.5B
$1.74M 0.11%
21,468
+15,352
+251% +$1.25M
FTV icon
240
Fortive
FTV
$16.2B
$1.72M 0.11%
32,413
+20,471
+171% +$1.09M
DOV icon
241
Dover
DOV
$24.4B
$1.72M 0.11%
26,502
+11,428
+76% +$740K
NOMD icon
242
Nomad Foods
NOMD
$2.18B
$1.72M 0.11%
121,677
+62,723
+106% +$885K
SHW icon
243
Sherwin-Williams
SHW
$93.6B
$1.72M 0.11%
14,664
+12,894
+728% +$1.51M
VLO icon
244
Valero Energy
VLO
$48.9B
$1.71M 0.11%
25,383
+10,661
+72% +$719K
LILAK icon
245
Liberty Latin America Class C
LILAK
$1.6B
$1.71M 0.11%
84,848
+68,483
+418% +$1.38M
SJM icon
246
J.M. Smucker
SJM
$11.9B
$1.71M 0.11%
14,431
-18,660
-56% -$2.21M
DHC
247
Diversified Healthcare Trust
DHC
$1.04B
$1.7M 0.11%
83,353
+58,234
+232% +$1.19M
VVV icon
248
Valvoline
VVV
$5.08B
$1.7M 0.11%
+71,838
New +$1.7M
EXC icon
249
Exelon
EXC
$43.4B
$1.7M 0.11%
66,212
-5,941
-8% -$153K
OLN icon
250
Olin
OLN
$2.87B
$1.69M 0.11%
55,921
+28,444
+104% +$861K
8 9
10
11 12