CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.95M |
| 3 |
Labcorp
LH
|
+$8.7M |
| 4 |
Home Depot
HD
|
+$8.08M |
| 5 |
Capri Holdings
CPRI
|
+$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Cognizant
CTSH
|
+$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 5 |
United Rentals
URI
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aegon
AEG
$12.1B
| $900K | 0.04% |
164,311
+103,447
| +170% | +$567K |
|
627
Teva Pharmaceuticals
TEVA
$22.6B
| $896K | 0.04% |
14,375
-1,017
| -7% | -$63.4K |
|
628
Cboe Global Markets
CBOE
$24.8B
| $893K | 0.04% |
+15,551
| New | +$893K |
|
|
AVID
629
DELISTED
Avid Technology Inc
AVID
| $892K | 0.04% |
+59,897
| New | +$892K |
|
|
ENH
630
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $887K | 0.04% |
14,507
+10,598
| +271% | +$648K |
|
631
Eagle Materials
EXP
$7.62B
| $886K | 0.04% |
10,598
+219
| +2% | +$18.3K |
|
|
TCO
632
DELISTED
Taubman Centers Inc.
TCO
| $886K | 0.04% |
11,481
+3,389
| +42% | +$262K |
|
|
FRGI
633
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $885K | 0.04% |
14,506
+4,282
| +42% | +$261K |
|
|
SYT
634
DELISTED
Syngenta Ag
SYT
| $885K | 0.04% |
13,053
+9,102
| +230% | +$617K |
|
635
AbbVie
ABBV
$387B
| $882K | 0.04% |
15,072
-11,920
| -44% | -$698K |
|
636
SiriusPoint
SPNT
$2.24B
| $882K | 0.04% |
+62,328
| New | +$882K |
|
637
AngloGold Ashanti
AU
$33.4B
| $881K | 0.04% |
94,304
+67,595
| +253% | +$631K |
|
638
Cousins Properties
CUZ
$4.95B
| $879K | 0.04% |
29,391
+17,767
| +153% | +$531K |
|
639
Reliance Steel & Aluminium
RS
$15.5B
| $879K | 0.04% |
14,386
+9,657
| +204% | +$590K |
|
|
GLOG
640
DELISTED
GASLOG LTD
GLOG
| $877K | 0.04% |
45,134
+157
| +0.3% | +$3.05K |
|
|
FCE.A
641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $877K | 0.04% |
34,351
+11,796
| +52% | +$301K |
|
642
Kirby Corp
KEX
$4.85B
| $874K | 0.04% |
11,645
-3,212
| -22% | -$241K |
|
643
MillerKnoll
MLKN
$1.41B
| $874K | 0.04% |
31,479
-3,080
| -9% | -$85.5K |
|
644
MSCI
MSCI
$45.2B
| $874K | 0.04% |
14,252
-17,572
| -55% | -$1.08M |
|
|
ALJ
645
DELISTED
Alon U S A Energy Inc
ALJ
| $874K | 0.04% |
52,721
+43,678
| +483% | +$724K |
|
646
Golar LNG
GLNG
$4.21B
| $870K | 0.04% |
26,136
-16,525
| -39% | -$550K |
|
647
Zumiez
ZUMZ
$355M
| $870K | 0.04% |
21,616
+11,882
| +122% | +$478K |
|
648
Cenovus Energy
CVE
$30.4B
| $868K | 0.04% |
+51,462
| New | +$868K |
|
649
PPL Corp
PPL
$26.7B
| $867K | 0.04% |
27,645
+16,978
| +159% | +$532K |
|
|
GIMO
650
DELISTED
Gigamon Inc.
GIMO
| $867K | 0.04% |
40,842
+26,440
| +184% | +$561K |
|