CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.05%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.88B
AUM Growth
+$96.4M
(+5.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
12.98%
Holding
2,267
New
450
Increased
725
Reduced
692
Closed
392
Top Buys
| 1 |
Boston Scientific
BSX
|
+$12.2M |
| 2 |
Exxon Mobil
XOM
|
+$10.4M |
| 3 |
IBM
IBM
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.9M |
| 5 |
US Bancorp
USB
|
+$7.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.9M |
| 2 |
NVIDIA
NVDA
|
+$12.3M |
| 3 |
Align Technology
ALGN
|
+$11.5M |
| 4 |
United Airlines
UAL
|
+$10.3M |
| 5 |
Salesforce
CRM
|
+$8.26M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Financials | 13.85% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.92% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Flavors & Fragrances
IFF
$17B
| $873K | 0.05% |
5,721
+5,297
| +1,249% | +$808K |
|
552
Integer Holdings
ITGR
$3.72B
| $872K | 0.05% |
19,252
+14,932
| +346% | +$676K |
|
553
ITT
ITT
$13.5B
| $872K | 0.05% |
16,339
+7,324
| +81% | +$391K |
|
554
Consolidated Edison
ED
$35B
| $871K | 0.05% |
+10,250
| New | +$871K |
|
555
Valmont Industries
VMI
$7.49B
| $870K | 0.05% |
5,243
+3,266
| +165% | +$542K |
|
556
Adtalem Global Education
ATGE
$4.9B
| $867K | 0.05% |
+20,609
| New | +$867K |
|
557
Chord Energy
CHRD
$5.9B
| $867K | 0.05% |
103,044
+69,061
| +203% | +$581K |
|
|
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
| $864K | 0.05% |
90,244
-36,630
| -29% | -$351K |
|
|
BGC
559
DELISTED
General Cable Corporation
BGC
| $864K | 0.05% |
29,195
+657
| +2% | +$19.4K |
|
560
Nucor
NUE
$32.4B
| $863K | 0.05% |
13,570
+5,750
| +74% | +$366K |
|
561
Transocean
RIG
$2.96B
| $863K | 0.05% |
80,801
+55,695
| +222% | +$595K |
|
562
Tronox
TROX
$755M
| $857K | 0.05% |
41,782
+31,234
| +296% | +$641K |
|
|
ARR
563
Armour Residential REIT
ARR
$1.76B
| $856K | 0.05% |
+6,657
| New | +$856K |
|
564
AutoZone
AZO
$71B
| $855K | 0.05% |
1,202
+502
| +72% | +$357K |
|
565
Equinor
EQNR
$61.2B
| $853K | 0.05% |
+39,845
| New | +$853K |
|
566
Hyatt Hotels
H
$13.9B
| $853K | 0.05% |
11,602
+3,323
| +40% | +$244K |
|
|
PGRE
567
Paramount Group
PGRE
$1.65B
| $853K | 0.05% |
+53,818
| New | +$853K |
|
568
AGCO
AGCO
$8.23B
| $852K | 0.05% |
11,930
+2,284
| +24% | +$163K |
|
569
Groupon
GRPN
$920M
| $852K | 0.05% |
8,356
+7,804
| +1,414% | +$796K |
|
570
News Corp Class A
NWSA
$16.9B
| $850K | 0.05% |
52,432
-35,211
| -40% | -$571K |
|
571
NVR
NVR
$23.6B
| $849K | 0.05% |
242
+172
| +246% | +$603K |
|
572
Raymond James Financial
RJF
$33B
| $846K | 0.05% |
14,208
+1,909
| +16% | +$114K |
|
573
Timken Company
TKR
$5.37B
| $845K | 0.04% |
17,197
-485
| -3% | -$23.8K |
|
574
Braskem
BAK
$1.43B
| $844K | 0.04% |
32,135
+10,281
| +47% | +$270K |
|
575
Cencora
COR
$57.9B
| $842K | 0.04% |
9,167
+7,982
| +674% | +$733K |
|