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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$20.8B
| $452K | 0.03% |
8,855
+2,721
| +44% | +$139K |
|
802
Repligen
RGEN
$6.39B
| $452K | 0.03% |
+10,900
| New | +$452K |
|
803
Cinemark Holdings
CNK
$3.25B
| $451K | 0.03% |
11,602
-10,495
| -47% | -$408K |
|
804
Prologis
PLD
$107B
| $448K | 0.03% |
7,640
+2,940
| +63% | +$172K |
|
805
Baxter International
BAX
$12.3B
| $447K | 0.03% |
7,388
-528
| -7% | -$31.9K |
|
806
Armstrong World Industries
AWI
$8.5B
| $445K | 0.03% |
9,675
-9,298
| -49% | -$428K |
|
807
Estee Lauder
EL
$30.1B
| $443K | 0.03% |
4,616
+1,954
| +73% | +$188K |
|
808
Rambus
RMBS
$9.26B
| $443K | 0.03% |
+38,772
| New | +$443K |
|
|
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
| $443K | 0.03% |
3,474
+917
| +36% | +$117K |
|
810
AngloGold Ashanti
AU
$33.5B
| $442K | 0.03% |
+45,489
| New | +$442K |
|
|
MLNX
811
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $442K | 0.03% |
10,200
+9,500
| +1,357% | +$412K |
|
812
Signet Jewelers
SIG
$3.73B
| $441K | 0.03% |
6,978
+3,584
| +106% | +$227K |
|
|
CVG
813
DELISTED
Convergys
CVG
| $441K | 0.03% |
18,530
-36,896
| -67% | -$878K |
|
|
RDC
814
DELISTED
Rowan Companies Plc
RDC
| $440K | 0.03% |
42,926
+31,331
| +270% | +$321K |
|
815
MasterCraft Boat Holdings
MCFT
$362M
| $439K | 0.03% |
22,458
+7,722
| +52% | +$151K |
|
816
Axcelis
ACLS
$2.69B
| $438K | 0.03% |
20,917
-13,547
| -39% | -$284K |
|
|
ANDV
817
DELISTED
Andeavor
ANDV
| $435K | 0.03% |
4,644
-7,142
| -61% | -$669K |
|
|
AYX
818
DELISTED
Alteryx, Inc.
AYX
| $434K | 0.03% |
+22,253
| New | +$434K |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $433K | 0.03% |
+18,328
| New | +$433K |
|
820
Topgolf Callaway Brands
MODG
$1.76B
| $432K | 0.03% |
+33,783
| New | +$432K |
|
821
OGE Energy
OGE
$8.96B
| $432K | 0.03% |
12,407
-63,973
| -84% | -$2.23M |
|
822
UnitedHealth
UNH
$319B
| $431K | 0.03% |
2,327
-19,371
| -89% | -$3.59M |
|
823
UFP Industries
UFPI
$5.78B
| $431K | 0.03% |
+14,814
| New | +$431K |
|
824
Belden
BDC
$5.21B
| $430K | 0.03% |
5,700
-4,059
| -42% | -$306K |
|
825
Patrick Industries
PATK
$3.67B
| $429K | 0.03% |
+13,255
| New | +$429K |
|