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 | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $750K | 0.05% |
+12,630
| New | +$750K |
|
552
Synaptics
SYNA
$2.67B
| $747K | 0.05% |
14,446
-1,818
| -11% | -$94K |
|
|
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | 0.05% |
205,212
+170,912
| +498% | +$622K |
|
554
B2Gold
BTG
$5.89B
| $745K | 0.05% |
265,223
-72,109
| -21% | -$203K |
|
555
Gilead Sciences
GILD
$146B
| $744K | 0.05% |
10,506
+4,507
| +75% | +$319K |
|
556
Adecoagro
AGRO
$816M
| $743K | 0.05% |
74,406
+2,514
| +3% | +$25.1K |
|
557
Martin Marietta Materials
MLM
$37.2B
| $743K | 0.05% |
3,336
+2,801
| +524% | +$624K |
|
558
Monro
MNRO
$507M
| $743K | 0.05% |
17,800
+12,518
| +237% | +$523K |
|
559
ING
ING
$73.9B
| $742K | 0.05% |
42,672
+27,972
| +190% | +$486K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $738K | 0.05% |
22,813
+15,815
| +226% | +$512K |
|
561
Zoetis
ZTS
$66.2B
| $737K | 0.05% |
11,814
-56,983
| -83% | -$3.55M |
|
562
Air Products & Chemicals
APD
$65.5B
| $736K | 0.05% |
5,148
-13,223
| -72% | -$1.89M |
|
563
Kellanova
K
$27.5B
| $736K | 0.05% |
11,292
+1,102
| +11% | +$71.8K |
|
564
Beazer Homes USA
BZH
$758M
| $735K | 0.05% |
53,559
+29,131
| +119% | +$400K |
|
565
TEGNA Inc
TGNA
$3.37B
| $735K | 0.05% |
51,034
-39,004
| -43% | -$562K |
|
566
Gold Fields
GFI
$34B
| $733K | 0.05% |
210,688
+192,557
| +1,062% | +$670K |
|
|
KNL
567
DELISTED
Knoll, Inc.
KNL
| $733K | 0.05% |
+36,565
| New | +$733K |
|
568
Grifois
GRFS
$6.7B
| $729K | 0.05% |
34,498
+14,149
| +70% | +$299K |
|
569
Monster Beverage
MNST
$62.3B
| $727K | 0.05% |
29,282
-6,118
| -17% | -$152K |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $724K | 0.05% |
39,756
-98,089
| -71% | -$1.79M |
|
571
Mettler-Toledo International
MTD
$25.8B
| $723K | 0.05% |
1,229
+741
| +152% | +$436K |
|
|
GMS
572
DELISTED
GMS Inc
GMS
| $722K | 0.05% |
25,711
+25,261
| +5,614% | +$709K |
|
573
JPMorgan Chase
JPM
$840B
| $722K | 0.05% |
7,900
-45,059
| -85% | -$4.12M |
|
574
TD Synnex
SNX
$12.5B
| $716K | 0.05% |
11,944
+212
| +2% | +$12.7K |
|
|
FNGN
575
DELISTED
Financial Engines, Inc.
FNGN
| $716K | 0.05% |
+19,575
| New | +$716K |
|