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 | |
|---|---|---|---|---|---|---|
751
Hanesbrands
HBI
$2.2B
| $494K | 0.03% |
21,321
-74,946
| -78% | -$1.74M |
|
|
CNH
752
CNH Industrial
CNH
$13.7B
| $494K | 0.03% |
49,833
+32,174
| +182% | +$319K |
|
|
CA
753
DELISTED
CA, Inc.
CA
| $494K | 0.03% |
14,328
+5,202
| +57% | +$179K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$789M
| $492K | 0.03% |
+28,089
| New | +$492K |
|
755
Urban Outfitters
URBN
$6.07B
| $492K | 0.03% |
+26,536
| New | +$492K |
|
756
Labcorp
LH
$23.1B
| $490K | 0.03% |
3,704
+1,831
| +98% | +$242K |
|
757
Viasat
VSAT
$4.1B
| $490K | 0.03% |
7,400
-24,291
| -77% | -$1.61M |
|
758
Unum
UNM
$12.8B
| $489K | 0.03% |
+10,492
| New | +$489K |
|
759
Crown Holdings
CCK
$11.2B
| $488K | 0.03% |
8,177
-11,422
| -58% | -$682K |
|
760
EPAM Systems
EPAM
$8.69B
| $488K | 0.03% |
5,807
-1,332
| -19% | -$112K |
|
|
FCH
761
DELISTED
Felcor Lodging Trust
FCH
| $488K | 0.03% |
67,632
+56,434
| +504% | +$407K |
|
762
RH
RH
$4.08B
| $487K | 0.03% |
7,543
+3,857
| +105% | +$249K |
|
763
Petrobras Class A
PBR.A
$75.2B
| $486K | 0.03% |
65,121
-60,156
| -48% | -$449K |
|
764
Advanced Energy
AEIS
$5.94B
| $485K | 0.03% |
7,497
+14
| +0.2% | +$906 |
|
765
Brookfield
BN
$101B
| $484K | 0.03% |
23,072
-20,210
| -47% | -$424K |
|
766
Extra Space Storage
EXR
$31.2B
| $484K | 0.03% |
6,200
-8,748
| -59% | -$683K |
|
|
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $483K | 0.03% |
57,632
-67,729
| -54% | -$568K |
|
768
AstraZeneca
AZN
$247B
| $483K | 0.03% |
14,177
-6,958
| -33% | -$237K |
|
769
Fastenal
FAST
$54.5B
| $482K | 0.03% |
44,276
-8,728
| -16% | -$95K |
|
|
ICPT
770
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $482K | 0.03% |
3,983
+3,283
| +469% | +$397K |
|
771
Commault Systems
CVLT
$7.82B
| $481K | 0.03% |
+8,514
| New | +$481K |
|
772
Smith & Nephew
SNN
$16.4B
| $481K | 0.03% |
13,816
-12,246
| -47% | -$426K |
|
773
Meritage Homes
MTH
$5.61B
| $479K | 0.03% |
22,678
+8,002
| +55% | +$169K |
|
|
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $479K | 0.03% |
50,831
-13,164
| -21% | -$124K |
|
|
INST
775
DELISTED
Instructure, Inc.
INST
| $479K | 0.03% |
+16,253
| New | +$479K |
|