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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.6B
| $1.22M | 0.08% |
+15,603
| New | +$1.22M |
|
352
First Industrial Realty Trust
FR
$6.77B
| $1.21M | 0.08% |
42,430
+32,524
| +328% | +$931K |
|
353
Xcel Energy
XEL
$42.8B
| $1.21M | 0.08% |
26,459
+4,863
| +23% | +$223K |
|
354
Suncor Energy
SU
$51.3B
| $1.21M | 0.08% |
41,407
+14,607
| +55% | +$427K |
|
|
MCRN
355
DELISTED
Milacron Holdings Corp.
MCRN
| $1.21M | 0.08% |
68,722
+56,428
| +459% | +$993K |
|
356
Applied Industrial Technologies
AIT
$9.95B
| $1.21M | 0.08% |
20,399
+16,525
| +427% | +$976K |
|
|
EVRI
357
DELISTED
Everi Holdings
EVRI
| $1.19M | 0.08% |
163,536
+119,343
| +270% | +$869K |
|
358
GE Aerospace
GE
$301B
| $1.19M | 0.08% |
9,197
+2,151
| +31% | +$279K |
|
359
Flowserve
FLS
$7.35B
| $1.18M | 0.08% |
25,508
+11,477
| +82% | +$533K |
|
360
Reliance Steel & Aluminium
RS
$15.4B
| $1.18M | 0.08% |
16,248
+8,757
| +117% | +$638K |
|
|
SYT
361
DELISTED
Syngenta Ag
SYT
| $1.18M | 0.08% |
12,740
+5,334
| +72% | +$494K |
|
362
Waste Connections
WCN
$45.3B
| $1.18M | 0.08% |
+18,293
| New | +$1.18M |
|
363
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.08% |
8,354
+6,256
| +298% | +$881K |
|
364
Idexx Laboratories
IDXX
$51B
| $1.18M | 0.08% |
7,278
+5,415
| +291% | +$874K |
|
365
Ventas
VTR
$31.5B
| $1.17M | 0.08% |
+16,898
| New | +$1.17M |
|
366
Arch Capital
ACGL
$33.8B
| $1.17M | 0.08% |
37,704
+35,175
| +1,391% | +$1.09M |
|
367
Ziff Davis
ZD
$1.5B
| $1.15M | 0.07% |
+15,596
| New | +$1.15M |
|
368
Biogen
BIIB
$20.9B
| $1.15M | 0.07% |
4,237
-669
| -14% | -$182K |
|
369
Gen Digital
GEN
$18B
| $1.14M | 0.07% |
40,339
+24,577
| +156% | +$695K |
|
370
Quanta Services
PWR
$58.1B
| $1.14M | 0.07% |
34,503
+11,388
| +49% | +$375K |
|
371
HubSpot
HUBS
$25.8B
| $1.13M | 0.07% |
17,244
+10,358
| +150% | +$681K |
|
|
VMW
372
DELISTED
VMware, Inc
VMW
| $1.13M | 0.07% |
12,966
+4,166
| +47% | +$364K |
|
373
Cabot Corp
CBT
$4.21B
| $1.13M | 0.07% |
21,180
+16,356
| +339% | +$874K |
|
374
Prestige Consumer Healthcare
PBH
$3.2B
| $1.13M | 0.07% |
21,438
+12,924
| +152% | +$682K |
|
|
EGN
375
DELISTED
Energen
EGN
| $1.13M | 0.07% |
22,887
+14,223
| +164% | +$702K |
|