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 | |
|---|---|---|---|---|---|---|
|
SONC
451
DELISTED
Sonic Corp
SONC
| $946K | 0.06% |
35,700
-1,251
| -3% | -$33.2K |
|
452
Align Technology
ALGN
$9.85B
| $942K | 0.06% |
+6,274
| New | +$942K |
|
453
Valmont Industries
VMI
$7.63B
| $938K | 0.06% |
6,269
+5,777
| +1,174% | +$864K |
|
454
Hyatt Hotels
H
$13.9B
| $936K | 0.06% |
16,650
+12,474
| +299% | +$701K |
|
455
National Storage Affiliates Trust
NSA
$2.49B
| $935K | 0.06% |
40,440
+30,078
| +290% | +$695K |
|
456
Burlington
BURL
$17.6B
| $930K | 0.06% |
10,113
+1,982
| +24% | +$182K |
|
457
DexCom
DXCM
$29.8B
| $928K | 0.06% |
50,772
+45,856
| +933% | +$838K |
|
458
Exelixis
EXEL
$10.5B
| $927K | 0.06% |
37,648
+14,224
| +61% | +$350K |
|
459
AT&T
T
$211B
| $927K | 0.06% |
32,543
-46,888
| -59% | -$1.34M |
|
460
Essex Property Trust
ESS
$17.3B
| $924K | 0.06% |
3,591
+2,302
| +179% | +$592K |
|
461
RPM International
RPM
$16.5B
| $923K | 0.06% |
+16,916
| New | +$923K |
|
|
AXE
462
DELISTED
Anixter International Inc
AXE
| $923K | 0.06% |
11,803
+6,985
| +145% | +$546K |
|
463
New Oriental
EDU
$8.93B
| $922K | 0.06% |
13,078
+7,091
| +118% | +$500K |
|
|
MON
464
DELISTED
Monsanto Co
MON
| $918K | 0.06% |
7,759
+4,198
| +118% | +$497K |
|
|
ARR
465
Armour Residential REIT
ARR
$1.72B
| $917K | 0.06% |
+7,337
| New | +$917K |
|
|
SINA
466
DELISTED
Sina Corp
SINA
| $916K | 0.06% |
10,782
-5,294
| -33% | -$450K |
|
|
NTRI
467
DELISTED
NutriSystem, Inc.
NTRI
| $914K | 0.06% |
17,560
+9,942
| +131% | +$517K |
|
|
AF
468
DELISTED
Astoria Financial Corporation
AF
| $911K | 0.06% |
+45,221
| New | +$911K |
|
469
FedEx
FDX
$54B
| $908K | 0.06% |
4,180
-11,502
| -73% | -$2.5M |
|
|
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
| $906K | 0.06% |
6,447
+5,211
| +422% | +$732K |
|
471
Energizer
ENR
$1.99B
| $905K | 0.06% |
+18,843
| New | +$905K |
|
472
Designer Brands
DBI
$224M
| $904K | 0.06% |
+51,048
| New | +$904K |
|
|
STI
473
DELISTED
SunTrust Banks, Inc.
STI
| $904K | 0.06% |
15,940
-43,577
| -73% | -$2.47M |
|
|
BMS
474
DELISTED
Bemis
BMS
| $904K | 0.06% |
19,554
+15,377
| +368% | +$711K |
|
|
VG
475
DELISTED
Vonage Holdings Corporation
VG
| $900K | 0.06% |
137,594
+101,194
| +278% | +$662K |
|