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
(+11%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$12.7M |
| 3 |
eBay
EBAY
|
+$8.55M |
| 4 |
United Airlines
UAL
|
+$7.4M |
| 5 |
XPO
XPO
|
+$7.39M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$90.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
General Motors
GM
|
+$9.59M |
| 4 |
Corpay
CPAY
|
+$9.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.5B
| $1.68M | 0.11% |
21,935
+5,866
| +37% | +$450K |
|
252
Williams Companies
WMB
$69.4B
| $1.68M | 0.11% |
55,499
-31,221
| -36% | -$946K |
|
|
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.68M | 0.11% |
+83,416
| New | +$1.68M |
|
254
Vipshop
VIPS
$8.72B
| $1.67M | 0.11% |
158,655
+127,556
| +410% | +$1.35M |
|
|
255
Amazon
AMZN
$2.54T
| $1.67M | 0.11% |
34,420
-174,840
| -84% | -$8.46M |
|
256
Performance Food Group
PFGC
$16.3B
| $1.66M | 0.11% |
+60,665
| New | +$1.66M |
|
257
Brookdale Senior Living
BKD
$1.84B
| $1.66M | 0.11% |
112,791
+66,152
| +142% | +$973K |
|
258
Loews
L
$19.9B
| $1.66M | 0.11% |
35,356
+26,618
| +305% | +$1.25M |
|
259
Altria Group
MO
$111B
| $1.65M | 0.11% |
22,212
-97,537
| -81% | -$7.26M |
|
260
Keurig Dr Pepper
KDP
$37.5B
| $1.63M | 0.1% |
+17,847
| New | +$1.63M |
|
261
United Parcel Service
UPS
$71.5B
| $1.61M | 0.1% |
14,588
+7,814
| +115% | +$864K |
|
262
Webster Financial
WBS
$10.3B
| $1.61M | 0.1% |
30,757
-20,802
| -40% | -$1.09M |
|
263
Chemours
CC
$2.5B
| $1.6M | 0.1% |
42,080
+32,788
| +353% | +$1.24M |
|
|
S
264
DELISTED
Sprint Corporation
S
| $1.59M | 0.1% |
193,344
+180,330
| +1,386% | +$1.48M |
|
265
Leidos
LDOS
$23B
| $1.59M | 0.1% |
30,679
+21,900
| +249% | +$1.13M |
|
|
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.58M | 0.1% |
56,497
+46,177
| +447% | +$1.29M |
|
267
Saic
SAIC
$4.72B
| $1.58M | 0.1% |
22,740
-6,450
| -22% | -$448K |
|
|
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.58M | 0.1% |
28,518
+11,593
| +68% | +$641K |
|
269
Edgewell Personal Care
EPC
$1.05B
| $1.57M | 0.1% |
20,693
+12,622
| +156% | +$959K |
|
270
ASML
ASML
$317B
| $1.56M | 0.1% |
+11,980
| New | +$1.56M |
|
271
Alaska Air
ALK
$7.18B
| $1.55M | 0.1% |
17,301
+1,701
| +11% | +$153K |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $1.55M | 0.1% |
26,559
-40,010
| -60% | -$2.33M |
|
273
Spirit AeroSystems
SPR
$4.82B
| $1.54M | 0.1% |
26,539
+10,904
| +70% | +$632K |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $1.54M | 0.1% |
+32,881
| New | +$1.54M |
|
|
BRSL
275
Brightstar Lottery PLC
BRSL
$3.18B
| $1.53M | 0.1% |
83,800
+45,851
| +121% | +$839K |
|