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 | |
|---|---|---|---|---|---|---|
|
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
| $578K | 0.04% |
+10,810
| New | +$578K |
|
|
JOYY
677
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $576K | 0.04% |
9,925
+4,776
| +93% | +$277K |
|
678
Nu Skin
NUS
$588M
| $573K | 0.04% |
+9,115
| New | +$573K |
|
679
LKQ Corp
LKQ
$8.37B
| $573K | 0.04% |
17,376
-243,245
| -93% | -$8.02M |
|
680
Perrigo
PRGO
$3.08B
| $572K | 0.04% |
7,575
-4,872
| -39% | -$368K |
|
681
Woodward
WWD
$14.3B
| $570K | 0.04% |
+8,431
| New | +$570K |
|
|
SPLK
682
DELISTED
Splunk Inc
SPLK
| $565K | 0.04% |
9,924
+2,778
| +39% | +$158K |
|
683
Mohawk Industries
MHK
$8.55B
| $564K | 0.04% |
2,335
-107
| -4% | -$25.8K |
|
684
Entegris
ENTG
$13.3B
| $563K | 0.04% |
25,630
+7,103
| +38% | +$156K |
|
685
MSCI
MSCI
$45B
| $562K | 0.04% |
5,452
-5,150
| -49% | -$531K |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $562K | 0.04% |
+5,563
| New | +$562K |
|
|
CIT
687
DELISTED
CIT Group Inc.
CIT
| $560K | 0.04% |
11,500
+8,583
| +294% | +$418K |
|
|
CDK
688
DELISTED
CDK Global, Inc.
CDK
| $559K | 0.04% |
9,000
-11,863
| -57% | -$737K |
|
689
Silicon Laboratories
SLAB
$4.43B
| $558K | 0.04% |
+8,170
| New | +$558K |
|
690
NCR Voyix
VYX
$1.78B
| $558K | 0.04% |
+22,266
| New | +$558K |
|
691
News Corp Class B
NWS
$18.2B
| $557K | 0.04% |
39,334
+4,232
| +12% | +$59.9K |
|
692
Ryanair
RYAAY
$31.1B
| $557K | 0.04% |
12,935
+3,990
| +45% | +$172K |
|
|
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
| $551K | 0.04% |
65,807
+48,542
| +281% | +$406K |
|
694
Patterson-UTI
PTEN
$2.13B
| $549K | 0.04% |
27,213
-25,316
| -48% | -$511K |
|
695
BioMarin Pharmaceuticals
BMRN
$10.5B
| $548K | 0.04% |
6,038
+2,263
| +60% | +$205K |
|
696
BP
BP
$87.5B
| $546K | 0.04% |
17,786
+6,738
| +61% | +$207K |
|
697
Universal Health Services
UHS
$12.2B
| $545K | 0.03% |
4,464
-1,869
| -30% | -$228K |
|
|
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
| $544K | 0.03% |
33,386
-20,598
| -38% | -$336K |
|
699
Qiagen
QGEN
$9.88B
| $543K | 0.03% |
15,285
+3,319
| +28% | +$118K |
|
700
Aramark
ARMK
$10.1B
| $542K | 0.03% |
18,301
-658
| -3% | -$19.5K |
|