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 | |
|---|---|---|---|---|---|---|
626
Alamos Gold
AGI
$13.9B
| $639K | 0.04% |
+88,960
| New | +$639K |
|
|
PTR
627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $638K | 0.04% |
10,410
-3,928
| -27% | -$241K |
|
|
TTM
628
DELISTED
Tata Motors Limited
TTM
| $637K | 0.04% |
+19,296
| New | +$637K |
|
629
Hologic
HOLX
$14.6B
| $635K | 0.04% |
+14,001
| New | +$635K |
|
630
Universal Corp
UVV
$1.39B
| $635K | 0.04% |
+9,814
| New | +$635K |
|
631
Charles River Laboratories
CRL
$7.7B
| $634K | 0.04% |
6,272
+2,845
| +83% | +$288K |
|
632
Netflix
NFLX
$510B
| $634K | 0.04% |
4,243
-10,059
| -70% | -$1.5M |
|
|
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
| $633K | 0.04% |
28,143
+17,002
| +153% | +$382K |
|
634
Lennar Class A
LEN
$36B
| $627K | 0.04% |
12,346
-13,601
| -52% | -$691K |
|
635
Kilroy Realty
KRC
$5.08B
| $626K | 0.04% |
8,333
-9,027
| -52% | -$678K |
|
636
Deckers Outdoor
DECK
$17.4B
| $625K | 0.04% |
54,918
-20,934
| -28% | -$238K |
|
637
Okta
OKTA
$16.2B
| $625K | 0.04% |
+27,411
| New | +$625K |
|
|
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $625K | 0.04% |
9,978
-31,418
| -76% | -$1.97M |
|
639
Euronet Worldwide
EEFT
$3.58B
| $624K | 0.04% |
7,144
+1,209
| +20% | +$106K |
|
640
IMAX
IMAX
$1.72B
| $624K | 0.04% |
28,358
+24,778
| +692% | +$545K |
|
|
PRAH
641
DELISTED
PRA Health Sciences, Inc.
PRAH
| $623K | 0.04% |
8,307
+814
| +11% | +$61K |
|
642
Pilgrim's Pride
PPC
$10.4B
| $622K | 0.04% |
+28,389
| New | +$622K |
|
|
IMPV
643
DELISTED
Imperva, Inc.
IMPV
| $621K | 0.04% |
12,969
+3,349
| +35% | +$160K |
|
644
Sleep Number
SNBR
$226M
| $617K | 0.04% |
17,378
+8,669
| +100% | +$308K |
|
645
Cenovus Energy
CVE
$30.5B
| $615K | 0.04% |
83,389
-55,573
| -40% | -$410K |
|
646
Pool Corp
POOL
$12.2B
| $615K | 0.04% |
5,230
+1,997
| +62% | +$235K |
|
647
IQVIA
IQV
$32B
| $614K | 0.04% |
6,858
+6,279
| +1,084% | +$562K |
|
|
CAJ
648
DELISTED
Canon, Inc.
CAJ
| $614K | 0.04% |
+18,038
| New | +$614K |
|
|
TWO
649
Two Harbors Investment
TWO
$1.04B
| $613K | 0.04% |
7,734
+5,807
| +301% | +$460K |
|
650
Shake Shack
SHAK
$4.1B
| $609K | 0.04% |
17,468
+9,721
| +125% | +$339K |
|