CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.95M |
| 3 |
Labcorp
LH
|
+$8.7M |
| 4 |
Home Depot
HD
|
+$8.08M |
| 5 |
Capri Holdings
CPRI
|
+$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Cognizant
CTSH
|
+$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 5 |
United Rentals
URI
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
526
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.05% |
+25,972
| New | +$1.09M |
|
527
Arista Networks
ANET
$192B
| $1.09M | 0.05% |
246,544
+116,464
| +90% | +$513K |
|
|
AXLL
528
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.09M | 0.05% |
23,120
+18,159
| +366% | +$852K |
|
529
Aflac
AFL
$57.3B
| $1.08M | 0.05% |
33,866
+18,002
| +113% | +$576K |
|
530
FerroAtlántica
GSM
$780M
| $1.08M | 0.05% |
57,141
+44,245
| +343% | +$837K |
|
531
Treehouse Foods
THS
$886M
| $1.08M | 0.05% |
+12,714
| New | +$1.08M |
|
532
Comcast
CMCSA
$123B
| $1.08M | 0.05% |
38,176
-2,486
| -6% | -$70.2K |
|
533
Pinnacle West Capital
PNW
$10.5B
| $1.07M | 0.05% |
16,843
+10,098
| +150% | +$644K |
|
|
NBIS
534
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $1.07M | 0.05% |
70,613
+27,984
| +66% | +$424K |
|
535
Lincoln National
LNC
$7.88B
| $1.07M | 0.05% |
18,590
+10,220
| +122% | +$587K |
|
|
TMH
536
DELISTED
Team Health Holdings Inc
TMH
| $1.06M | 0.05% |
18,157
+11,558
| +175% | +$676K |
|
537
Veeva Systems
VEEV
$45B
| $1.06M | 0.05% |
41,491
-31,527
| -43% | -$805K |
|
|
FCS
538
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.06M | 0.05% |
58,249
+18,962
| +48% | +$345K |
|
|
ACOR
539
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.06M | 0.05% |
265
+236
| +814% | +$942K |
|
540
CRH
CRH
$74.7B
| $1.05M | 0.05% |
40,212
+30,354
| +308% | +$795K |
|
541
Nabors Industries
NBR
$619M
| $1.05M | 0.05% |
1,543
-4,548
| -75% | -$3.1M |
|
|
CSOD
542
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.05M | 0.05% |
+36,455
| New | +$1.05M |
|
|
BIG
543
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.05% |
21,899
-15,056
| -41% | -$723K |
|
544
Hormel Foods
HRL
$13.7B
| $1.05M | 0.05% |
36,950
-45,174
| -55% | -$1.28M |
|
545
Dave & Buster's
PLAY
$796M
| $1.05M | 0.05% |
34,413
+25,447
| +284% | +$775K |
|
|
IHS
546
DELISTED
IHS INC CL-A COM STK
IHS
| $1.05M | 0.05% |
9,204
-16,599
| -64% | -$1.89M |
|
547
Martin Marietta Materials
MLM
$37.2B
| $1.04M | 0.05% |
7,465
-6,456
| -46% | -$903K |
|
548
American Eagle Outfitters
AEO
$3.4B
| $1.04M | 0.05% |
60,988
+44,622
| +273% | +$762K |
|
549
Synovus
SNV
$7.13B
| $1.04M | 0.05% |
37,218
+17,819
| +92% | +$499K |
|
550
Banco Bradesco
BBD
$33B
| $1.04M | 0.05% |
+238,587
| New | +$1.04M |
|