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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.09% |
+7,977
| New | +$1.4M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.09% |
17,360
+10,187
| +142% | +$822K |
|
|
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | 0.09% |
24,180
+15,693
| +185% | +$907K |
|
304
Voya Financial
VOYA
$7.27B
| $1.39M | 0.09% |
37,651
-10,899
| -22% | -$402K |
|
|
UNT
305
DELISTED
UNIT Corporation
UNT
| $1.39M | 0.09% |
+74,060
| New | +$1.39M |
|
306
Nucor
NUE
$32.5B
| $1.38M | 0.09% |
23,888
+7,229
| +43% | +$418K |
|
307
STMicroelectronics
STM
$23B
| $1.38M | 0.09% |
95,763
+65,522
| +217% | +$942K |
|
308
MetLife
MET
$52.7B
| $1.36M | 0.09% |
27,675
+27,022
| +4,138% | +$1.32M |
|
309
Albemarle
ALB
$8.66B
| $1.35M | 0.09% |
12,786
+10,302
| +415% | +$1.09M |
|
310
Boston Scientific
BSX
$154B
| $1.34M | 0.09% |
48,338
+17,683
| +58% | +$490K |
|
|
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.33M | 0.09% |
26,664
+8,351
| +46% | +$416K |
|
312
Sonoco
SON
$4.51B
| $1.32M | 0.08% |
25,599
+2,034
| +9% | +$105K |
|
|
UNVR
313
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.08% |
45,038
+1,685
| +4% | +$49.2K |
|
314
BorgWarner
BWA
$9.35B
| $1.3M | 0.08% |
34,806
+17,041
| +96% | +$636K |
|
315
S&P Global
SPGI
$166B
| $1.3M | 0.08% |
+8,879
| New | +$1.3M |
|
316
VeriSign
VRSN
$26.5B
| $1.29M | 0.08% |
13,879
+5,564
| +67% | +$517K |
|
317
PTC
PTC
$24.5B
| $1.29M | 0.08% |
23,394
-18,766
| -45% | -$1.03M |
|
318
Fortinet
FTNT
$60.8B
| $1.29M | 0.08% |
171,560
+118,120
| +221% | +$885K |
|
319
McKesson
MCK
$87.6B
| $1.29M | 0.08% |
7,809
+7,040
| +915% | +$1.16M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.08% |
+45,783
| New | +$1.28M |
|
321
Canadian Imperial Bank of Commerce
CM
$73.1B
| $1.28M | 0.08% |
31,444
+17,680
| +128% | +$717K |
|
322
Progressive
PGR
$144B
| $1.28M | 0.08% |
28,946
-68,059
| -70% | -$3M |
|
323
Aecom
ACM
$16.6B
| $1.27M | 0.08% |
+39,359
| New | +$1.27M |
|
324
Pfizer
PFE
$140B
| $1.27M | 0.08% |
39,879
-6,430
| -14% | -$205K |
|
325
O'Reilly Automotive
ORLY
$89.1B
| $1.27M | 0.08% |
87,015
-59,775
| -41% | -$872K |
|