CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.95M |
| 3 |
Labcorp
LH
|
+$8.7M |
| 4 |
Home Depot
HD
|
+$8.08M |
| 5 |
Capri Holdings
CPRI
|
+$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Cognizant
CTSH
|
+$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 5 |
United Rentals
URI
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gen Digital
GEN
$17.9B
| $600K | 0.03% |
25,660
-59,305
| -70% | -$1.39M |
|
|
CEO
827
DELISTED
CNOOC Limited
CEO
| $596K | 0.03% |
4,200
+2,642
| +170% | +$375K |
|
828
Tetra Tech
TTEK
$9.5B
| $595K | 0.03% |
123,830
+67,635
| +120% | +$325K |
|
829
Chart Industries
GTLS
$8.95B
| $594K | 0.03% |
16,939
+4,263
| +34% | +$149K |
|
830
O-I Glass
OI
$1.99B
| $594K | 0.03% |
25,469
+22,300
| +704% | +$520K |
|
831
Petrobras Class A
PBR.A
$75.2B
| $593K | 0.03% |
97,359
+32,634
| +50% | +$199K |
|
832
Zillow
ZG
$20.4B
| $593K | 0.03% |
+17,751
| New | +$593K |
|
|
EVRI
833
DELISTED
Everi Holdings
EVRI
| $592K | 0.03% |
77,677
+19,752
| +34% | +$151K |
|
834
Charles Schwab
SCHW
$170B
| $592K | 0.03% |
19,461
+3,958
| +26% | +$120K |
|
835
Tyson Foods
TSN
$19.6B
| $591K | 0.03% |
15,430
+13,230
| +601% | +$507K |
|
|
SHOR
836
DELISTED
ShoreTel, Inc.
SHOR
| $590K | 0.03% |
86,488
+44,369
| +105% | +$303K |
|
|
DEG
837
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $590K | 0.03% |
+26,364
| New | +$590K |
|
838
Eaton
ETN
$142B
| $589K | 0.03% |
8,663
-18,127
| -68% | -$1.23M |
|
|
RSPP
839
DELISTED
RSP Permian, Inc.
RSPP
| $589K | 0.03% |
+23,390
| New | +$589K |
|
840
Prudential Financial
PRU
$37.6B
| $587K | 0.03% |
7,305
-2,224
| -23% | -$179K |
|
|
WPG
841
DELISTED
Washington Prime Group Inc.
WPG
| $586K | 0.03% |
+3,917
| New | +$586K |
|
842
Air Lease Corp
AL
$7.1B
| $585K | 0.03% |
15,493
-39,272
| -72% | -$1.48M |
|
|
TOWR
843
DELISTED
Tower International, Inc.
TOWR
| $585K | 0.03% |
+21,986
| New | +$585K |
|
844
LyondellBasell Industries
LYB
$17.8B
| $584K | 0.03% |
6,653
-367
| -5% | -$32.2K |
|
|
ATVI
845
DELISTED
Activision Blizzard Inc.
ATVI
| $582K | 0.03% |
25,600
-144,131
| -85% | -$3.28M |
|
846
Norwegian Cruise Line
NCLH
$12B
| $579K | 0.03% |
10,712
-11,160
| -51% | -$603K |
|
847
Evercore
EVR
$13.2B
| $575K | 0.03% |
11,126
+4,014
| +56% | +$207K |
|
848
Icon
ICLR
$13.6B
| $575K | 0.03% |
8,150
-15,559
| -66% | -$1.1M |
|
|
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
| $573K | 0.03% |
4,981
-2,173
| -30% | -$250K |
|
850
AAR Corp
AIR
$2.67B
| $572K | 0.03% |
+18,637
| New | +$572K |
|