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 | |
|---|---|---|---|---|---|---|
|
SFR
401
DELISTED
Starwood Waypoint Homes
SFR
| $1.06M | 0.07% |
+30,975
| New | +$1.06M |
|
|
AWH
402
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | 0.07% |
20,088
+16,076
| +401% | +$851K |
|
|
AKS
403
DELISTED
AK Steel Holding Corp.
AKS
| $1.06M | 0.07% |
161,701
+143,201
| +774% | +$940K |
|
404
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.07% |
20,355
-193
| -0.9% | -$10K |
|
405
Thermo Fisher Scientific
TMO
$180B
| $1.06M | 0.07% |
6,048
-21,935
| -78% | -$3.83M |
|
|
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.07% |
18,822
+16,445
| +692% | +$917K |
|
407
Charter Communications
CHTR
$35.9B
| $1.05M | 0.07% |
3,112
-1,311
| -30% | -$441K |
|
408
Korn Ferry
KFY
$3.81B
| $1.04M | 0.07% |
+30,110
| New | +$1.04M |
|
409
Philips
PHG
$26.9B
| $1.04M | 0.07% |
36,797
+22,335
| +154% | +$630K |
|
410
NRG Energy
NRG
$31.2B
| $1.03M | 0.07% |
+59,918
| New | +$1.03M |
|
411
Pembina Pipeline
PBA
$22.5B
| $1.03M | 0.07% |
31,110
+14,075
| +83% | +$466K |
|
412
Insight Enterprises
NSIT
$3.96B
| $1.03M | 0.07% |
25,647
+18,634
| +266% | +$745K |
|
413
Curtiss-Wright
CW
$18.7B
| $1.02M | 0.07% |
11,156
-3,554
| -24% | -$326K |
|
414
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.07% |
31,869
-10,709
| -25% | -$342K |
|
415
Western Union
WU
$2.73B
| $1.02M | 0.07% |
53,315
+16,644
| +45% | +$317K |
|
416
Carlisle Companies
CSL
$16.2B
| $1.02M | 0.07% |
+10,635
| New | +$1.02M |
|
417
Newell Brands
NWL
$2.54B
| $1.02M | 0.07% |
18,930
-23,258
| -55% | -$1.25M |
|
418
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.06% |
15,383
-14,905
| -49% | -$982K |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.06% |
10,057
+9,657
| +2,414% | +$970K |
|
420
Keysight
KEYS
$29.3B
| $1.01M | 0.06% |
25,913
-38,297
| -60% | -$1.49M |
|
421
Eaton
ETN
$141B
| $1M | 0.06% |
12,894
+913
| +8% | +$71.1K |
|
422
Murphy Oil
MUR
$3.72B
| $999K | 0.06% |
+38,981
| New | +$999K |
|
|
TSRO
423
DELISTED
TESARO, Inc.
TSRO
| $994K | 0.06% |
7,105
+5,291
| +292% | +$740K |
|
424
SiteOne Landscape Supply
SITE
$6.39B
| $993K | 0.06% |
+19,068
| New | +$993K |
|
425
Snap
SNAP
$11.9B
| $991K | 0.06% |
55,789
+48,765
| +694% | +$866K |
|