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 | |
|---|---|---|---|---|---|---|
376
Edwards Lifesciences
EW
$46B
| $1.13M | 0.07% |
28,629
-9,351
| -25% | -$368K |
|
377
CVS Health
CVS
$93.8B
| $1.13M | 0.07% |
14,005
-18,371
| -57% | -$1.48M |
|
|
VR
378
DELISTED
Validus Hold Ltd
VR
| $1.12M | 0.07% |
21,527
+15,476
| +256% | +$804K |
|
379
Entergy
ETR
$39.5B
| $1.12M | 0.07% |
+29,114
| New | +$1.12M |
|
380
Phillips 66
PSX
$53.1B
| $1.11M | 0.07% |
+13,470
| New | +$1.11M |
|
381
UDR
UDR
$12.7B
| $1.11M | 0.07% |
+28,455
| New | +$1.11M |
|
382
Insperity
NSP
$1.93B
| $1.11M | 0.07% |
31,136
+26,750
| +610% | +$949K |
|
383
Ford
F
$45.5B
| $1.1M | 0.07% |
98,527
+4,931
| +5% | +$55.2K |
|
|
MAG
384
DELISTED
MAG Silver
MAG
| $1.1M | 0.07% |
+84,428
| New | +$1.1M |
|
|
TCF
385
DELISTED
TCF Financial Corporation
TCF
| $1.1M | 0.07% |
+68,961
| New | +$1.1M |
|
386
Anywhere Real Estate
HOUS
$699M
| $1.1M | 0.07% |
33,748
+23,880
| +242% | +$775K |
|
|
ESV
387
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.07% |
52,897
+52,275
| +8,404% | +$1.08M |
|
388
BCE
BCE
$22.5B
| $1.09M | 0.07% |
+24,204
| New | +$1.09M |
|
389
Marsh & McLennan
MMC
$97.7B
| $1.09M | 0.07% |
13,979
+6,862
| +96% | +$535K |
|
390
CenterPoint Energy
CNP
$24.7B
| $1.09M | 0.07% |
39,693
+5,536
| +16% | +$152K |
|
391
The GEO Group
GEO
$3.01B
| $1.09M | 0.07% |
36,717
+33,168
| +935% | +$981K |
|
|
DISH
392
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.07% |
17,290
+15,495
| +863% | +$972K |
|
393
Cheesecake Factory
CAKE
$2.92B
| $1.08M | 0.07% |
+21,500
| New | +$1.08M |
|
394
PVH
PVH
$3.93B
| $1.08M | 0.07% |
9,432
+3,045
| +48% | +$349K |
|
|
B
395
Barrick Mining Corporation
B
$50.3B
| $1.08M | 0.07% |
67,660
+24,761
| +58% | +$394K |
|
396
Kennametal
KMT
$1.59B
| $1.08M | 0.07% |
28,751
+24,287
| +544% | +$909K |
|
397
Carnival Corp
CCL
$42.5B
| $1.07M | 0.07% |
16,377
-1,173
| -7% | -$76.9K |
|
398
Microchip Technology
MCHP
$34.9B
| $1.07M | 0.07% |
27,772
+12,300
| +79% | +$475K |
|
399
Sun Communities
SUI
$16.1B
| $1.07M | 0.07% |
12,222
+10,102
| +477% | +$886K |
|
400
Lockheed Martin
LMT
$108B
| $1.07M | 0.07% |
+3,855
| New | +$1.07M |
|