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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $834K | 0.05% |
7,933
-29,626
| -79% | -$3.11M |
|
|
CRZO
502
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $831K | 0.05% |
47,731
+44,079
| +1,207% | +$767K |
|
503
Bank OZK
OZK
$5.89B
| $830K | 0.05% |
+17,715
| New | +$830K |
|
|
DF
504
DELISTED
Dean Foods Company
DF
| $830K | 0.05% |
48,813
+48,268
| +8,857% | +$821K |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $826K | 0.05% |
17,093
-11,730
| -41% | -$567K |
|
506
Marriott Vacations Worldwide
VAC
$2.64B
| $823K | 0.05% |
6,991
+3,841
| +122% | +$452K |
|
507
BlackBerry
BB
$2.3B
| $823K | 0.05% |
82,387
+62,715
| +319% | +$626K |
|
508
Dolby
DLB
$6.8B
| $823K | 0.05% |
+16,807
| New | +$823K |
|
509
RLJ Lodging Trust
RLJ
$1.14B
| $820K | 0.05% |
+41,265
| New | +$820K |
|
510
A.O. Smith
AOS
$10.2B
| $819K | 0.05% |
14,535
+2,171
| +18% | +$122K |
|
|
SAFM
511
DELISTED
Sanderson Farms Inc
SAFM
| $819K | 0.05% |
+7,084
| New | +$819K |
|
512
Tractor Supply
TSCO
$31B
| $816K | 0.05% |
75,235
-237,210
| -76% | -$2.57M |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $814K | 0.05% |
12,846
+804
| +7% | +$50.9K |
|
514
MSC Industrial Direct
MSM
$5.1B
| $811K | 0.05% |
9,440
+8,688
| +1,155% | +$746K |
|
515
FMC
FMC
$4.61B
| $810K | 0.05% |
12,789
-1,319
| -9% | -$83.5K |
|
516
Analog Devices
ADI
$122B
| $807K | 0.05% |
10,371
-83,797
| -89% | -$6.52M |
|
|
MDP
517
DELISTED
Meredith Corporation
MDP
| $807K | 0.05% |
+13,570
| New | +$807K |
|
518
CMS Energy
CMS
$21.3B
| $805K | 0.05% |
17,400
-3,149
| -15% | -$146K |
|
519
Box
BOX
$4.74B
| $803K | 0.05% |
44,014
+20,532
| +87% | +$375K |
|
520
NVR
NVR
$23B
| $803K | 0.05% |
+333
| New | +$803K |
|
521
Crown Castle
CCI
$40.9B
| $802K | 0.05% |
8,008
-19,697
| -71% | -$1.97M |
|
522
AutoZone
AZO
$71.1B
| $799K | 0.05% |
1,400
-110
| -7% | -$62.8K |
|
523
Merit Medical Systems
MMSI
$5.34B
| $799K | 0.05% |
20,950
+8,337
| +66% | +$318K |
|
524
Radian Group
RDN
$4.73B
| $799K | 0.05% |
48,848
+11,862
| +32% | +$194K |
|
525
Gartner
IT
$17.6B
| $798K | 0.05% |
6,462
-27,749
| -81% | -$3.43M |
|