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 | |
|---|---|---|---|---|---|---|
|
ERF
476
DELISTED
Enerplus Corporation
ERF
| $895K | 0.06% |
110,190
+86,859
| +372% | +$705K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $895K | 0.06% |
7,362
+6,388
| +656% | +$777K |
|
478
Ingredion
INGR
$8.14B
| $894K | 0.06% |
7,497
+3,321
| +80% | +$396K |
|
479
Azenta
AZTA
$1.43B
| $892K | 0.06% |
41,134
+10,093
| +33% | +$219K |
|
480
KT
KT
$9.67B
| $891K | 0.06% |
53,539
+40,926
| +324% | +$681K |
|
|
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $889K | 0.06% |
11,161
+10,961
| +5,481% | +$873K |
|
482
AGNC Investment
AGNC
$10.8B
| $888K | 0.06% |
+41,700
| New | +$888K |
|
483
3D Systems Corporation
DDD
$289M
| $883K | 0.06% |
+47,237
| New | +$883K |
|
484
Elevance Health
ELV
$70.9B
| $881K | 0.06% |
4,682
+194
| +4% | +$36.5K |
|
485
Emerald Holding
EEX
$1,000M
| $877K | 0.06% |
+40,028
| New | +$877K |
|
486
H&R Block
HRB
$6.98B
| $877K | 0.06% |
28,371
-14,368
| -34% | -$444K |
|
487
Manhattan Associates
MANH
$13.3B
| $875K | 0.06% |
+18,200
| New | +$875K |
|
488
American Express
AXP
$229B
| $874K | 0.06% |
10,380
+6,223
| +150% | +$524K |
|
|
CNR
489
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $872K | 0.06% |
52,199
+33,129
| +174% | +$553K |
|
490
Adtalem Global Education
ATGE
$4.98B
| $868K | 0.06% |
+22,870
| New | +$868K |
|
491
Harley-Davidson
HOG
$3.73B
| $866K | 0.06% |
16,031
+9,295
| +138% | +$502K |
|
492
Pinnacle Financial Partners
PNFP
$7.59B
| $858K | 0.05% |
+13,663
| New | +$858K |
|
493
Honda
HMC
$44.3B
| $855K | 0.05% |
31,225
+22,044
| +240% | +$604K |
|
494
Masco
MAS
$15.7B
| $853K | 0.05% |
22,320
-4,755
| -18% | -$182K |
|
495
G-III Apparel Group
GIII
$1.15B
| $851K | 0.05% |
+34,095
| New | +$851K |
|
496
TAL Education Group
TAL
$6.54B
| $850K | 0.05% |
+41,676
| New | +$850K |
|
497
Park Hotels & Resorts
PK
$2.4B
| $844K | 0.05% |
31,300
+19,392
| +163% | +$523K |
|
|
CAA
498
DELISTED
CalAtlantic Group, Inc.
CAA
| $844K | 0.05% |
23,874
+18,893
| +379% | +$668K |
|
|
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $840K | 0.05% |
14,362
+3,162
| +28% | +$185K |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| $838K | 0.05% |
13,474
-18,111
| -57% | -$1.13M |
|