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 | |
|---|---|---|---|---|---|---|
326
Campbell Soup
CPB
$9.93B
| $1.27M | 0.08% |
24,276
+12,981
| +115% | +$677K |
|
|
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.08% |
+23,797
| New | +$1.27M |
|
328
TechnipFMC
FTI
$16.7B
| $1.26M | 0.08% |
62,399
+40,201
| +181% | +$814K |
|
329
Aptiv
APTV
$17.8B
| $1.26M | 0.08% |
14,403
+9,975
| +225% | +$874K |
|
330
Equity Residential
EQR
$25.2B
| $1.26M | 0.08% |
+19,162
| New | +$1.26M |
|
331
Global Payments
GPN
$20.7B
| $1.25M | 0.08% |
13,874
-2,402
| -15% | -$217K |
|
332
KeyCorp
KEY
$21.1B
| $1.25M | 0.08% |
66,593
-35,305
| -35% | -$662K |
|
333
Costco
COST
$426B
| $1.24M | 0.08% |
7,776
+6,765
| +669% | +$1.08M |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $1.24M | 0.08% |
20,941
-5,880
| -22% | -$349K |
|
|
WFT
335
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.08% |
318,349
+252,232
| +381% | +$976K |
|
336
Aon
AON
$78.2B
| $1.23M | 0.08% |
9,257
+4,634
| +100% | +$616K |
|
337
Medical Properties Trust
MPW
$2.79B
| $1.23M | 0.08% |
+95,659
| New | +$1.23M |
|
|
NEWR
338
DELISTED
New Relic, Inc.
NEWR
| $1.23M | 0.08% |
28,615
+22,532
| +370% | +$969K |
|
339
BJ's Restaurants
BJRI
$699M
| $1.23M | 0.08% |
+33,001
| New | +$1.23M |
|
340
AXIS Capital
AXS
$7.56B
| $1.23M | 0.08% |
+18,993
| New | +$1.23M |
|
341
Canadian Pacific Kansas City
CP
$68.3B
| $1.23M | 0.08% |
38,110
+9,600
| +34% | +$309K |
|
|
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.08% |
15,662
+10,288
| +191% | +$805K |
|
343
Healthcare Realty
HR
$6.47B
| $1.22M | 0.08% |
+39,348
| New | +$1.22M |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.22M | 0.08% |
10,062
+3,316
| +49% | +$403K |
|
345
Capri Holdings
CPRI
$2.55B
| $1.22M | 0.08% |
33,727
+10,695
| +46% | +$388K |
|
346
Universal Display
OLED
$6.54B
| $1.22M | 0.08% |
11,195
+10,611
| +1,817% | +$1.16M |
|
|
ORBK
347
DELISTED
Orbotech Ltd
ORBK
| $1.22M | 0.08% |
37,472
+28,406
| +313% | +$926K |
|
|
RSPP
348
DELISTED
RSP Permian, Inc.
RSPP
| $1.22M | 0.08% |
37,844
+32,491
| +607% | +$1.05M |
|
349
Fifth Third Bancorp
FITB
$30.2B
| $1.22M | 0.08% |
46,872
+33,472
| +250% | +$869K |
|
350
Republic Services
RSG
$70.9B
| $1.22M | 0.08% |
19,091
+4,474
| +31% | +$285K |
|