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 | |
|---|---|---|---|---|---|---|
|
BID
426
DELISTED
Sotheby's
BID
| $991K | 0.06% |
18,456
-8,512
| -32% | -$457K |
|
427
Owens Corning
OC
$12.8B
| $990K | 0.06% |
14,792
+3,622
| +32% | +$242K |
|
428
Whirlpool
WHR
$5.24B
| $989K | 0.06% |
5,160
+4,975
| +2,689% | +$954K |
|
429
Cullen/Frost Bankers
CFR
$8.11B
| $989K | 0.06% |
+10,529
| New | +$989K |
|
430
PG&E
PCG
$33.5B
| $988K | 0.06% |
14,892
-18,290
| -55% | -$1.21M |
|
431
Apple
AAPL
$3.37T
| $987K | 0.06% |
27,400
-46,436
| -63% | -$1.67M |
|
|
PX
432
DELISTED
Praxair Inc
PX
| $986K | 0.06% |
7,439
-16,612
| -69% | -$2.2M |
|
433
AMC Networks
AMCX
$328M
| $982K | 0.06% |
+18,392
| New | +$982K |
|
434
Cigna
CI
$80.7B
| $979K | 0.06% |
5,849
+726
| +14% | +$122K |
|
|
NBL
435
DELISTED
Noble Energy, Inc.
NBL
| $979K | 0.06% |
34,593
+14,877
| +75% | +$421K |
|
436
Intel
INTC
$116B
| $978K | 0.06% |
28,987
+7,780
| +37% | +$262K |
|
437
Ametek
AME
$43.3B
| $966K | 0.06% |
15,951
+13,733
| +619% | +$832K |
|
|
CHL
438
DELISTED
China Mobile Limited
CHL
| $966K | 0.06% |
18,200
+10,264
| +129% | +$545K |
|
439
Novo Nordisk
NVO
$242B
| $965K | 0.06% |
45,014
+19,696
| +78% | +$422K |
|
|
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $964K | 0.06% |
+38,235
| New | +$964K |
|
441
Waters Corp
WAT
$17.4B
| $955K | 0.06% |
5,195
+3,037
| +141% | +$558K |
|
442
WIX.com
WIX
$9.13B
| $954K | 0.06% |
13,706
-344
| -2% | -$23.9K |
|
443
POSCO
PKX
$15.5B
| $952K | 0.06% |
15,206
+9,933
| +188% | +$622K |
|
444
STAG Industrial
STAG
$6.68B
| $952K | 0.06% |
34,500
+18,901
| +121% | +$522K |
|
|
LXFT
445
DELISTED
Luxoft Holding, Inc.
LXFT
| $952K | 0.06% |
+15,652
| New | +$952K |
|
446
General Mills
GIS
$26.7B
| $950K | 0.06% |
17,143
-618
| -3% | -$34.2K |
|
|
PARA
447
DELISTED
Paramount Global Class B
PARA
| $949K | 0.06% |
14,880
+10,531
| +242% | +$672K |
|
|
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
| $948K | 0.06% |
20,182
+5,968
| +42% | +$280K |
|
449
Equinix
EQIX
$76.4B
| $946K | 0.06% |
2,204
+2,122
| +2,588% | +$911K |
|
450
Norfolk Southern
NSC
$61.1B
| $946K | 0.06% |
7,770
-12,622
| -62% | -$1.54M |
|