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 | |
|---|---|---|---|---|---|---|
776
Ormat Technologies
ORA
$5.53B
| $477K | 0.03% |
8,133
+2,061
| +34% | +$121K |
|
|
BT
777
DELISTED
BT Group plc (ADR)
BT
| $476K | 0.03% |
24,522
+3,417
| +16% | +$66.3K |
|
778
Bruker
BRKR
$4.69B
| $475K | 0.03% |
16,478
+10,723
| +186% | +$309K |
|
779
VF Corp
VFC
$5.8B
| $475K | 0.03% |
8,753
-36,514
| -81% | -$1.98M |
|
780
Core Laboratories
CLB
$581M
| $474K | 0.03% |
+4,676
| New | +$474K |
|
781
GSK
GSK
$82.2B
| $474K | 0.03% |
8,800
-5,037
| -36% | -$271K |
|
782
Icon
ICLR
$13.6B
| $474K | 0.03% |
4,844
+481
| +11% | +$47.1K |
|
783
Genuine Parts
GPC
$19.7B
| $469K | 0.03% |
5,059
-32,313
| -86% | -$3M |
|
|
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $469K | 0.03% |
8,504
-33,198
| -80% | -$1.83M |
|
|
PSTB
785
DELISTED
Park Sterling Corp.
PSTB
| $468K | 0.03% |
+39,407
| New | +$468K |
|
786
Cencora
COR
$58.7B
| $467K | 0.03% |
4,943
-13,833
| -74% | -$1.31M |
|
787
CACI
CACI
$10.9B
| $466K | 0.03% |
3,729
-358
| -9% | -$44.7K |
|
|
FLOW
788
DELISTED
SPX FLOW, Inc.
FLOW
| $466K | 0.03% |
12,629
+8,592
| +213% | +$317K |
|
|
ZAYO
789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $466K | 0.03% |
15,073
-24,589
| -62% | -$760K |
|
|
POLY
790
DELISTED
Plantronics, Inc.
POLY
| $465K | 0.03% |
8,892
+3,701
| +71% | +$194K |
|
791
Varex Imaging
VREX
$469M
| $460K | 0.03% |
13,604
+2,453
| +22% | +$82.9K |
|
792
EQT Corp
EQT
$31.8B
| $457K | 0.03% |
14,329
+13,699
| +2,174% | +$437K |
|
793
lululemon athletica
LULU
$19B
| $457K | 0.03% |
7,655
-29,943
| -80% | -$1.79M |
|
794
Henry Schein
HSIC
$8.37B
| $456K | 0.03% |
6,352
-7,992
| -56% | -$574K |
|
|
SLCA
795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $456K | 0.03% |
12,861
-3,731
| -22% | -$132K |
|
|
RDS.B
796
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $456K | 0.03% |
+8,384
| New | +$456K |
|
797
Corning
GLW
$66B
| $455K | 0.03% |
15,144
-48,691
| -76% | -$1.46M |
|
|
TRQ
798
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $455K | 0.03% |
17,171
+15,022
| +699% | +$398K |
|
799
Kinder Morgan
KMI
$61.3B
| $453K | 0.03% |
23,659
+5,470
| +30% | +$105K |
|
|
COUP
800
DELISTED
Coupa Software Incorporated
COUP
| $453K | 0.03% |
+15,640
| New | +$453K |
|