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 | |
|---|---|---|---|---|---|---|
701
Teck Resources
TECK
$20.5B
| $542K | 0.03% |
+31,259
| New | +$542K |
|
702
Halozyme
HALO
$8.99B
| $541K | 0.03% |
+42,221
| New | +$541K |
|
|
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $541K | 0.03% |
7,161
+1,785
| +33% | +$135K |
|
704
Acuity Brands
AYI
$10.3B
| $540K | 0.03% |
2,657
-2,012
| -43% | -$409K |
|
705
Cable One
CABO
$968M
| $536K | 0.03% |
754
+54
| +8% | +$38.4K |
|
706
Truist Financial
TFC
$58.3B
| $535K | 0.03% |
11,773
-5,738
| -33% | -$261K |
|
|
TRCO
707
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $534K | 0.03% |
13,103
-18,607
| -59% | -$758K |
|
708
APA Corp
APA
$8.17B
| $532K | 0.03% |
11,098
-2,646
| -19% | -$127K |
|
709
Central Garden & Pet Class A
CENTA
$2.03B
| $531K | 0.03% |
+22,098
| New | +$531K |
|
710
Stellantis
STLA
$26.9B
| $530K | 0.03% |
50,034
-12,488
| -20% | -$132K |
|
711
Liberty Media Series C
FWONK
$24.9B
| $530K | 0.03% |
+14,956
| New | +$530K |
|
|
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | 0.03% |
7,171
+3,909
| +120% | +$288K |
|
713
Magna International
MGA
$13.1B
| $528K | 0.03% |
11,387
-10,498
| -48% | -$487K |
|
714
Eli Lilly
LLY
$677B
| $527K | 0.03% |
6,408
-23,738
| -79% | -$1.95M |
|
715
Public Storage
PSA
$51.3B
| $527K | 0.03% |
2,529
-248
| -9% | -$51.7K |
|
716
Arcos Dorados Holdings
ARCO
$1.43B
| $526K | 0.03% |
72,531
+32,238
| +80% | +$234K |
|
|
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
| $526K | 0.03% |
5,596
-4,988
| -47% | -$469K |
|
718
MGIC Investment
MTG
$6.55B
| $525K | 0.03% |
46,839
-60,347
| -56% | -$676K |
|
|
AAMI
719
Acadian Asset Management Inc.
AAMI
$1.74B
| $525K | 0.03% |
35,356
+22,827
| +182% | +$339K |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | 0.03% |
+15,376
| New | +$525K |
|
|
SFLY
721
DELISTED
Shutterfly, Inc.
SFLY
| $522K | 0.03% |
10,990
+2,485
| +29% | +$118K |
|
|
WOOF
722
DELISTED
VCA Inc.
WOOF
| $522K | 0.03% |
+5,653
| New | +$522K |
|
|
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
| $520K | 0.03% |
6,758
-2,572
| -28% | -$198K |
|
|
DPLO
724
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $518K | 0.03% |
+34,987
| New | +$518K |
|
725
Carpenter Technology
CRS
$12B
| $518K | 0.03% |
13,852
+13,752
| +13,752% | +$514K |
|