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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$37.2B
| $714K | 0.05% |
6,600
-4,913
| -43% | -$531K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.05% |
8,974
+4,922
| +121% | +$392K |
|
578
DXC Technology
DXC
$2.6B
| $713K | 0.05% |
+10,747
| New | +$713K |
|
579
United Therapeutics
UTHR
$18.3B
| $711K | 0.05% |
5,484
+3,433
| +167% | +$445K |
|
580
SAP
SAP
$301B
| $710K | 0.05% |
6,779
+3,756
| +124% | +$393K |
|
581
International Paper
IP
$24.6B
| $709K | 0.05% |
13,219
-7,830
| -37% | -$420K |
|
582
Consolidated Edison
ED
$35B
| $708K | 0.05% |
+8,757
| New | +$708K |
|
583
Arrow Electronics
ARW
$6.54B
| $705K | 0.05% |
8,986
-10,320
| -53% | -$810K |
|
584
Galapagos
GLPG
$2.14B
| $704K | 0.05% |
+9,200
| New | +$704K |
|
585
Fortuna Silver Mines
FSM
$2.59B
| $703K | 0.05% |
143,666
+91,103
| +173% | +$446K |
|
586
The Greenbrier Companies
GBX
$1.42B
| $703K | 0.05% |
+15,200
| New | +$703K |
|
587
Textron
TXT
$14.4B
| $702K | 0.04% |
+14,902
| New | +$702K |
|
|
PF
588
DELISTED
Pinnacle Foods, Inc.
PF
| $701K | 0.04% |
11,803
-22,519
| -66% | -$1.34M |
|
|
ATSG
589
DELISTED
Air Transport Services Group, Inc.
ATSG
| $697K | 0.04% |
+32,002
| New | +$697K |
|
590
Baidu
BIDU
$38.4B
| $697K | 0.04% |
3,896
+864
| +28% | +$155K |
|
|
GOV
591
DELISTED
Government Properties Income Trust
GOV
| $694K | 0.04% |
+37,880
| New | +$694K |
|
592
Vital Energy
VTLE
$647M
| $693K | 0.04% |
3,293
+2,700
| +455% | +$568K |
|
593
Jazz Pharmaceuticals
JAZZ
$7.79B
| $692K | 0.04% |
4,452
+2,387
| +116% | +$371K |
|
594
Aflac
AFL
$57.3B
| $691K | 0.04% |
17,788
+11,126
| +167% | +$432K |
|
595
AptarGroup
ATR
$8.98B
| $691K | 0.04% |
+7,958
| New | +$691K |
|
596
Enviri
NVRI
$987M
| $691K | 0.04% |
+42,898
| New | +$691K |
|
597
Vishay Intertechnology
VSH
$2.07B
| $690K | 0.04% |
+41,537
| New | +$690K |
|
598
Murphy USA
MUSA
$7.26B
| $688K | 0.04% |
+9,278
| New | +$688K |
|
599
Northrop Grumman
NOC
$83B
| $687K | 0.04% |
2,676
+699
| +35% | +$179K |
|
600
Advanced Micro Devices
AMD
$253B
| $685K | 0.04% |
+54,858
| New | +$685K |
|