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 | |
|---|---|---|---|---|---|---|
826
Parker-Hannifin
PH
$96.1B
| $429K | 0.03% |
2,685
-419
| -13% | -$66.9K |
|
827
Adient
ADNT
$1.95B
| $428K | 0.03% |
6,541
+614
| +10% | +$40.2K |
|
828
Moog
MOG.A
$6.27B
| $425K | 0.03% |
5,930
+1,408
| +31% | +$101K |
|
829
First Bancorp
FBP
$3.49B
| $425K | 0.03% |
73,385
-45,685
| -38% | -$265K |
|
|
WCG
830
DELISTED
Wellcare Health Plans, Inc.
WCG
| $424K | 0.03% |
2,363
-3,104
| -57% | -$557K |
|
|
NORD
831
DELISTED
Nord Anglia Education, Inc.
NORD
| $422K | 0.03% |
+12,968
| New | +$422K |
|
832
Applied Optoelectronics
AAOI
$1.69B
| $421K | 0.03% |
+6,820
| New | +$421K |
|
833
Celestica
CLS
$27.8B
| $421K | 0.03% |
30,975
-1,817
| -6% | -$24.7K |
|
834
Globe Life
GL
$11.5B
| $421K | 0.03% |
+5,501
| New | +$421K |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.03% |
35,557
+4,354
| +14% | +$51.6K |
|
836
Franco-Nevada
FNV
$38.6B
| $420K | 0.03% |
5,816
+1,724
| +42% | +$124K |
|
|
HAWK
837
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $420K | 0.03% |
9,639
+7,039
| +271% | +$307K |
|
|
LPNT
838
DELISTED
LifePoint Health, Inc.
LPNT
| $419K | 0.03% |
+6,233
| New | +$419K |
|
839
Agilent Technologies
A
$34.9B
| $418K | 0.03% |
7,045
-56,154
| -89% | -$3.33M |
|
840
Adobe
ADBE
$148B
| $418K | 0.03% |
2,955
-6,745
| -70% | -$954K |
|
841
Urban Edge Properties
UE
$2.66B
| $418K | 0.03% |
+17,635
| New | +$418K |
|
|
INFN
842
DELISTED
Infinera Corporation Common Stock
INFN
| $418K | 0.03% |
39,179
+4,815
| +14% | +$51.4K |
|
|
MIK
843
DELISTED
Michaels Stores, Inc
MIK
| $416K | 0.03% |
22,485
+5,367
| +31% | +$99.3K |
|
844
Fluor
FLR
$6.63B
| $415K | 0.03% |
9,073
-9,811
| -52% | -$449K |
|
845
Sturm, Ruger & Co
RGR
$600M
| $415K | 0.03% |
+6,679
| New | +$415K |
|
846
NXP Semiconductors
NXPI
$55.2B
| $412K | 0.03% |
+3,761
| New | +$412K |
|
847
Penske Automotive Group
PAG
$11.9B
| $411K | 0.03% |
9,349
-19,832
| -68% | -$872K |
|
848
Reinsurance Group of America
RGA
$12.7B
| $411K | 0.03% |
3,204
+766
| +31% | +$98.3K |
|
849
Alcoa
AA
$8.61B
| $408K | 0.03% |
12,481
-14,963
| -55% | -$489K |
|
850
Corcept Therapeutics
CORT
$7.68B
| $408K | 0.03% |
34,597
-10,623
| -23% | -$125K |
|