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 | |
|---|---|---|---|---|---|---|
|
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $608K | 0.04% |
39,980
-56,601
| -59% | -$861K |
|
|
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
| $605K | 0.04% |
250,188
+197,276
| +373% | +$477K |
|
653
Douglas Emmett
DEI
$2.81B
| $602K | 0.04% |
15,767
+11,240
| +248% | +$429K |
|
654
Extreme Networks
EXTR
$2.97B
| $602K | 0.04% |
65,260
+10,962
| +20% | +$101K |
|
655
Incyte
INCY
$16.3B
| $601K | 0.04% |
4,775
-26,644
| -85% | -$3.35M |
|
|
CJ
656
DELISTED
C&J Energy Services, Inc.
CJ
| $600K | 0.04% |
17,516
+5,409
| +45% | +$185K |
|
657
AMN Healthcare
AMN
$697M
| $598K | 0.04% |
15,308
+10,708
| +233% | +$418K |
|
658
Bread Financial
BFH
$2.95B
| $597K | 0.04% |
+2,913
| New | +$597K |
|
659
Regency Centers
REG
$13B
| $596K | 0.04% |
9,517
+8,992
| +1,713% | +$563K |
|
660
WideOpenWest
WOW
$441M
| $596K | 0.04% |
+34,226
| New | +$596K |
|
661
Veeva Systems
VEEV
$45.3B
| $595K | 0.04% |
9,710
+8,410
| +647% | +$515K |
|
662
TopBuild
BLD
$11.8B
| $594K | 0.04% |
11,193
+162
| +1% | +$8.6K |
|
663
Allstate
ALL
$53B
| $593K | 0.04% |
6,707
+2,338
| +54% | +$207K |
|
664
Axon Enterprise
AXON
$59.6B
| $593K | 0.04% |
23,600
+13,755
| +140% | +$346K |
|
|
ELOS
665
DELISTED
Syneron Medical Ltd
ELOS
| $592K | 0.04% |
54,100
+13,948
| +35% | +$153K |
|
|
DISCA
666
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $591K | 0.04% |
22,880
+20,182
| +748% | +$521K |
|
667
American Tower
AMT
$91.8B
| $590K | 0.04% |
4,457
-18,428
| -81% | -$2.44M |
|
668
Molson Coors Class B
TAP
$9.57B
| $589K | 0.04% |
6,819
-8,197
| -55% | -$708K |
|
669
Diodes
DIOD
$2.47B
| $587K | 0.04% |
+24,439
| New | +$587K |
|
|
LLL
670
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.04% |
3,514
-886
| -20% | -$148K |
|
671
Openlane
KAR
$3.09B
| $586K | 0.04% |
36,901
-9,437
| -20% | -$150K |
|
|
CEO
672
DELISTED
CNOOC Limited
CEO
| $584K | 0.04% |
5,339
-36
| -0.7% | -$3.94K |
|
673
NETSCOUT
NTCT
$1.81B
| $584K | 0.04% |
+16,985
| New | +$584K |
|
674
Cadence Design Systems
CDNS
$93.8B
| $579K | 0.04% |
17,301
-3,683
| -18% | -$123K |
|
675
Gildan
GIL
$8.04B
| $579K | 0.04% |
18,834
+2,134
| +13% | +$65.6K |
|