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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$93.8B
| $682K | 0.04% |
6,247
-25,026
| -80% | -$2.73M |
|
602
Kulicke & Soffa
KLIC
$2.03B
| $681K | 0.04% |
35,797
+17,517
| +96% | +$333K |
|
|
AGR
603
DELISTED
Avangrid, Inc.
AGR
| $679K | 0.04% |
15,388
+10,299
| +202% | +$454K |
|
604
La-Z-Boy
LZB
$1.42B
| $677K | 0.04% |
20,822
+9,581
| +85% | +$312K |
|
605
Equifax
EFX
$31.9B
| $676K | 0.04% |
4,921
-918
| -16% | -$126K |
|
606
Allegiant Air
ALGT
$1.18B
| $675K | 0.04% |
+4,975
| New | +$675K |
|
607
Eastman Chemical
EMN
$7.69B
| $675K | 0.04% |
8,037
+4,102
| +104% | +$345K |
|
608
Ionis Pharmaceuticals
IONS
$10.2B
| $675K | 0.04% |
+13,264
| New | +$675K |
|
|
WBT
609
DELISTED
Welbilt, Inc.
WBT
| $674K | 0.04% |
+35,745
| New | +$674K |
|
610
SS&C Technologies
SSNC
$21.9B
| $672K | 0.04% |
17,500
-4,900
| -22% | -$188K |
|
611
State Street
STT
$32B
| $672K | 0.04% |
7,484
+1,817
| +32% | +$163K |
|
|
LADR
612
Ladder Capital
LADR
$1.49B
| $671K | 0.04% |
50,056
+26,398
| +112% | +$354K |
|
|
KSU
613
DELISTED
Kansas City Southern
KSU
| $661K | 0.04% |
6,318
-2,170
| -26% | -$227K |
|
614
Santander
BSBR
$40.3B
| $659K | 0.04% |
91,311
+53,862
| +144% | +$389K |
|
615
Pentair
PNR
$18.3B
| $658K | 0.04% |
14,725
-3,585
| -20% | -$160K |
|
|
ELLI
616
DELISTED
Ellie Mae Inc
ELLI
| $653K | 0.04% |
5,942
-11,091
| -65% | -$1.22M |
|
617
Johnson Controls International
JCI
$70.7B
| $653K | 0.04% |
15,052
-11,437
| -43% | -$496K |
|
|
CERN
618
DELISTED
Cerner Corp
CERN
| $653K | 0.04% |
9,825
+8,658
| +742% | +$575K |
|
619
Range Resources
RRC
$8.42B
| $649K | 0.04% |
27,996
+2,697
| +11% | +$62.5K |
|
|
BHI
620
DELISTED
Baker Hughes
BHI
| $649K | 0.04% |
11,906
+6,355
| +114% | +$346K |
|
621
Motorola Solutions
MSI
$81.1B
| $644K | 0.04% |
7,424
-120
| -2% | -$10.4K |
|
622
Palo Alto Networks
PANW
$133B
| $644K | 0.04% |
28,860
-2,628
| -8% | -$58.6K |
|
623
Becton Dickinson
BDX
$54.1B
| $642K | 0.04% |
3,373
+3,168
| +1,545% | +$603K |
|
|
VRN
624
DELISTED
Veren
VRN
| $642K | 0.04% |
83,911
+41,520
| +98% | +$318K |
|
625
Dick's Sporting Goods
DKS
$20.4B
| $640K | 0.04% |
16,080
+5,981
| +59% | +$238K |
|