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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.21B
| $862K | 0.04% |
21,239
+2,331
| +12% | +$94.6K |
|
652
SunCoke Energy
SXC
$654M
| $861K | 0.04% |
57,605
+41,011
| +247% | +$613K |
|
653
Regal Rexnord
RRX
$9.31B
| $859K | 0.04% |
10,745
+9,945
| +1,243% | +$795K |
|
654
Tesla
TSLA
$1.27T
| $857K | 0.04% |
68,085
-53,880
| -44% | -$678K |
|
655
Fluor
FLR
$6.68B
| $855K | 0.04% |
14,957
+3,791
| +34% | +$217K |
|
656
IMAX
IMAX
$1.74B
| $853K | 0.04% |
+25,311
| New | +$853K |
|
657
Pacira BioSciences
PCRX
$1.22B
| $853K | 0.04% |
9,596
+5,798
| +153% | +$515K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $853K | 0.04% |
6,074
+3,140
| +107% | +$441K |
|
659
Kimberly-Clark
KMB
$42.7B
| $849K | 0.04% |
7,930
-12,622
| -61% | -$1.35M |
|
660
SL Green Realty
SLG
$4.69B
| $847K | 0.04% |
6,817
-827
| -11% | -$103K |
|
661
FormFactor
FORM
$2.36B
| $843K | 0.04% |
95,001
+70,153
| +282% | +$623K |
|
662
Truist Financial
TFC
$58.4B
| $840K | 0.04% |
21,536
+1,822
| +9% | +$71.1K |
|
|
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
| $838K | 0.04% |
+19,579
| New | +$838K |
|
|
SYNH
664
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $836K | 0.04% |
25,538
+8,419
| +49% | +$276K |
|
665
Synopsys
SNPS
$79B
| $831K | 0.04% |
17,944
-11,045
| -38% | -$512K |
|
|
TIME
666
DELISTED
Time Inc.
TIME
| $831K | 0.04% |
37,022
-17,972
| -33% | -$403K |
|
|
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
| $830K | 0.04% |
39,796
-36,411
| -48% | -$759K |
|
668
COPT Defense Properties
CDP
$3.46B
| $828K | 0.04% |
28,166
+24,438
| +656% | +$718K |
|
669
Bunge Global
BG
$16.4B
| $824K | 0.04% |
10,000
+6,486
| +185% | +$534K |
|
670
Boston Properties
BXP
$12.3B
| $823K | 0.04% |
5,857
-3,587
| -38% | -$504K |
|
671
CF Industries
CF
$13.9B
| $821K | 0.04% |
14,475
+8,625
| +147% | +$489K |
|
672
Tidewater
TDW
$2.94B
| $820K | 0.04% |
+1,328
| New | +$820K |
|
673
Rogers Communications
RCI
$19.3B
| $819K | 0.04% |
+24,470
| New | +$819K |
|
674
Monster Beverage
MNST
$63B
| $815K | 0.04% |
35,328
+14,808
| +72% | +$342K |
|
|
BDN
675
Brandywine Realty Trust
BDN
$789M
| $813K | 0.04% |
+50,875
| New | +$813K |
|