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 | |
|---|---|---|---|---|---|---|
851
M/I Homes
MHO
$4.07B
| $408K | 0.03% |
14,282
-9,630
| -40% | -$275K |
|
852
O-I Glass
OI
$1.99B
| $406K | 0.03% |
+16,982
| New | +$406K |
|
853
Weyerhaeuser
WY
$18B
| $406K | 0.03% |
12,109
+4,864
| +67% | +$163K |
|
854
FIVE9
FIVN
$2B
| $405K | 0.03% |
18,839
-33,265
| -64% | -$715K |
|
855
Vodafone
VOD
$28.5B
| $405K | 0.03% |
+14,097
| New | +$405K |
|
856
Benchmark Electronics
BHE
$1.41B
| $403K | 0.03% |
12,484
-3,149
| -20% | -$102K |
|
857
HCA Healthcare
HCA
$94.8B
| $403K | 0.03% |
4,616
-3,245
| -41% | -$283K |
|
|
NVRO
858
DELISTED
NEVRO CORP.
NVRO
| $402K | 0.03% |
5,400
+4,050
| +300% | +$302K |
|
859
Invitation Homes
INVH
$18.5B
| $400K | 0.03% |
+18,511
| New | +$400K |
|
860
The Mosaic Company
MOS
$10.7B
| $400K | 0.03% |
17,517
-6,218
| -26% | -$142K |
|
861
Silicon Motion
SIMO
$3.02B
| $399K | 0.03% |
+8,283
| New | +$399K |
|
862
Coty
COTY
$3.57B
| $398K | 0.03% |
21,201
+4,152
| +24% | +$77.9K |
|
863
CyberArk
CYBR
$23.5B
| $398K | 0.03% |
7,962
+480
| +6% | +$24K |
|
864
Avnet
AVT
$4.46B
| $397K | 0.03% |
10,215
-11,202
| -52% | -$435K |
|
865
Enbridge
ENB
$107B
| $396K | 0.03% |
9,959
-22,226
| -69% | -$884K |
|
866
Onto Innovation
ONTO
$5.44B
| $396K | 0.03% |
15,676
+9,076
| +138% | +$229K |
|
|
DST
867
DELISTED
DST Systems Inc.
DST
| $396K | 0.03% |
6,421
-10,203
| -61% | -$629K |
|
868
West Pharmaceutical
WST
$18.2B
| $395K | 0.03% |
4,175
+1,755
| +73% | +$166K |
|
869
Argan
AGX
$3.18B
| $394K | 0.03% |
6,567
+2,668
| +68% | +$160K |
|
|
MIC
870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $394K | 0.03% |
5,021
+4,221
| +528% | +$331K |
|
871
Old Republic International
ORI
$10B
| $394K | 0.03% |
+20,182
| New | +$394K |
|
872
Treehouse Foods
THS
$882M
| $393K | 0.03% |
+4,814
| New | +$393K |
|
|
VRTV
873
DELISTED
VERITIV CORPORATION
VRTV
| $392K | 0.03% |
+8,719
| New | +$392K |
|
874
Semtech
SMTC
$5.23B
| $390K | 0.03% |
10,901
+866
| +9% | +$31K |
|
875
Rithm Capital
RITM
$6.57B
| $389K | 0.02% |
25,030
+4,655
| +23% | +$72.3K |
|