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 | |
|---|---|---|---|---|---|---|
|
TVPT
726
DELISTED
Travelport Worldwide Limited
TVPT
| $518K | 0.03% |
37,643
-7,599
| -17% | -$105K |
|
727
Amgen
AMGN
$149B
| $517K | 0.03% |
3,000
-12,218
| -80% | -$2.11M |
|
728
Sibanye-Stillwater
SBSW
$6.17B
| $517K | 0.03% |
+118,528
| New | +$517K |
|
729
Camden Property Trust
CPT
$11.7B
| $516K | 0.03% |
+6,034
| New | +$516K |
|
730
Q2 Holdings
QTWO
$5.13B
| $515K | 0.03% |
+13,947
| New | +$515K |
|
731
Ingersoll Rand
IR
$31.3B
| $515K | 0.03% |
+23,841
| New | +$515K |
|
|
ABMD
732
DELISTED
Abiomed Inc
ABMD
| $513K | 0.03% |
3,582
+489
| +16% | +$70K |
|
733
Commercial Metals
CMC
$6.47B
| $511K | 0.03% |
26,300
-9,667
| -27% | -$188K |
|
734
Cintas
CTAS
$81.6B
| $511K | 0.03% |
+16,224
| New | +$511K |
|
|
ATH
735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $510K | 0.03% |
10,286
-6,591
| -39% | -$327K |
|
|
DATA
736
DELISTED
Tableau Software, Inc.
DATA
| $509K | 0.03% |
8,302
-1,870
| -18% | -$115K |
|
737
Coterra Energy
CTRA
$18.6B
| $507K | 0.03% |
20,211
+15,997
| +380% | +$401K |
|
|
GCI
738
DELISTED
Gannett Co., Inc
GCI
| $505K | 0.03% |
57,920
+41,220
| +247% | +$359K |
|
|
FCB
739
DELISTED
FCB Financial Holdings, Inc.
FCB
| $502K | 0.03% |
+10,522
| New | +$502K |
|
740
Sony
SONY
$175B
| $502K | 0.03% |
65,675
+1,155
| +2% | +$8.83K |
|
741
RenaissanceRe
RNR
$11.6B
| $501K | 0.03% |
3,600
-1,702
| -32% | -$237K |
|
742
Korea Electric Power
KEP
$17.2B
| $500K | 0.03% |
27,840
+12,378
| +80% | +$222K |
|
743
WNS Holdings
WNS
$3.25B
| $500K | 0.03% |
14,550
-12,923
| -47% | -$444K |
|
744
KB Financial Group
KB
$31.1B
| $499K | 0.03% |
9,887
+138
| +1% | +$6.97K |
|
745
Mid-America Apartment Communities
MAA
$16.6B
| $499K | 0.03% |
+4,738
| New | +$499K |
|
746
Freshpet
FRPT
$2.67B
| $498K | 0.03% |
+30,000
| New | +$498K |
|
747
PNC Financial Services
PNC
$79.5B
| $498K | 0.03% |
3,991
-967
| -20% | -$121K |
|
|
DGI
748
DELISTED
DigitalGlobe Inc.
DGI
| $498K | 0.03% |
+14,943
| New | +$498K |
|
749
American Homes 4 Rent
AMH
$12.7B
| $497K | 0.03% |
22,020
-8,909
| -29% | -$201K |
|
750
Outfront Media
OUT
$3.16B
| $496K | 0.03% |
21,813
+11,206
| +106% | +$255K |
|