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 | |
|---|---|---|---|---|---|---|
526
DiamondRock Hospitality
DRH
$1.72B
| $796K | 0.05% |
72,678
+61,356
| +542% | +$672K |
|
527
Factset
FDS
$13.7B
| $791K | 0.05% |
4,762
-11,637
| -71% | -$1.93M |
|
528
Principal Financial Group
PFG
$17.8B
| $790K | 0.05% |
12,328
+7,581
| +160% | +$486K |
|
529
Walt Disney
DIS
$208B
| $789K | 0.05% |
7,424
+6,250
| +532% | +$664K |
|
530
SITE Centers
SITC
$468M
| $789K | 0.05% |
67,531
-44,761
| -40% | -$523K |
|
|
AYR
531
DELISTED
Aircastle Limited
AYR
| $782K | 0.05% |
+35,937
| New | +$782K |
|
532
MillerKnoll
MLKN
$1.44B
| $780K | 0.05% |
+25,671
| New | +$780K |
|
533
Steven Madden
SHOO
$2.22B
| $779K | 0.05% |
29,261
+12,326
| +73% | +$328K |
|
534
Celanese
CE
$4.84B
| $778K | 0.05% |
8,195
-5,622
| -41% | -$534K |
|
535
Sempra
SRE
$53.5B
| $775K | 0.05% |
13,752
-3,466
| -20% | -$195K |
|
536
Franklin Resources
BEN
$12.6B
| $773K | 0.05% |
+17,250
| New | +$773K |
|
537
Domino's
DPZ
$15.3B
| $773K | 0.05% |
3,655
-30,075
| -89% | -$6.36M |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $773K | 0.05% |
14,973
+14,890
| +17,940% | +$769K |
|
539
MakeMyTrip
MMYT
$9.1B
| $772K | 0.05% |
+23,010
| New | +$772K |
|
|
ESL
540
DELISTED
Esterline Technologies
ESL
| $770K | 0.05% |
8,118
+4,811
| +145% | +$456K |
|
|
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
| $769K | 0.05% |
+502,760
| New | +$769K |
|
542
Carter's
CRI
$1.04B
| $766K | 0.05% |
8,607
-6,954
| -45% | -$619K |
|
543
Steris
STE
$24B
| $766K | 0.05% |
9,393
+5,994
| +176% | +$489K |
|
544
Westlake Corp
WLK
$10.9B
| $760K | 0.05% |
11,480
+7,552
| +192% | +$500K |
|
|
CBF
545
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $759K | 0.05% |
+19,922
| New | +$759K |
|
546
NOV
NOV
$4.85B
| $756K | 0.05% |
22,952
+14,132
| +160% | +$465K |
|
547
Hasbro
HAS
$10.9B
| $754K | 0.05% |
6,758
-28,653
| -81% | -$3.2M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $754K | 0.05% |
13,306
-30,851
| -70% | -$1.75M |
|
549
Timken Company
TKR
$5.32B
| $751K | 0.05% |
16,229
+15,292
| +1,632% | +$708K |
|
550
UGI
UGI
$7.38B
| $751K | 0.05% |
15,517
-20,526
| -57% | -$993K |
|