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 | |
|---|---|---|---|---|---|---|
|
FOE
876
DELISTED
Ferro Corporation
FOE
| $552K | 0.03% |
43,983
+20,707
| +89% | +$260K |
|
|
LGF
877
DELISTED
Lions Gate Entertainment
LGF
| $552K | 0.03% |
16,277
-72,968
| -82% | -$2.47M |
|
878
CNX Resources
CNX
$4.25B
| $548K | 0.03% |
23,576
-36,915
| -61% | -$858K |
|
879
General Mills
GIS
$26.7B
| $548K | 0.03% |
9,685
+7,818
| +419% | +$442K |
|
880
Strategy Inc Common Stock Class A
MSTR
$94B
| $548K | 0.03% |
32,390
-37,960
| -54% | -$642K |
|
881
United Natural Foods
UNFI
$1.77B
| $547K | 0.03% |
+7,100
| New | +$547K |
|
882
Advance Auto Parts
AAP
$3.66B
| $546K | 0.03% |
3,647
-1,343
| -27% | -$201K |
|
883
Toyota
TM
$256B
| $545K | 0.03% |
3,898
-2,779
| -42% | -$389K |
|
|
AHL
884
DELISTED
ASPEN Insurance Holding Limited
AHL
| $545K | 0.03% |
11,538
-1,453
| -11% | -$68.6K |
|
885
PVH
PVH
$3.9B
| $544K | 0.03% |
5,107
+839
| +20% | +$89.4K |
|
|
COHR
886
DELISTED
Coherent Inc
COHR
| $544K | 0.03% |
+8,382
| New | +$544K |
|
|
P
887
DELISTED
Pandora Media Inc
P
| $544K | 0.03% |
33,554
+8,717
| +35% | +$141K |
|
888
Advanced Micro Devices
AMD
$257B
| $543K | 0.03% |
202,500
+72,164
| +55% | +$194K |
|
|
NCI
889
DELISTED
Navigant Consulting, Inc.
NCI
| $542K | 0.03% |
41,799
+20,132
| +93% | +$261K |
|
890
Phibro Animal Health
PAHC
$1.61B
| $541K | 0.03% |
15,275
+8,884
| +139% | +$315K |
|
891
Emerson Electric
EMR
$76B
| $540K | 0.03% |
9,544
-1,082
| -10% | -$61.2K |
|
|
JAH
892
DELISTED
JARDEN CORPORATION
JAH
| $540K | 0.03% |
10,200
-35,737
| -78% | -$1.89M |
|
893
CVR Energy
CVI
$3.13B
| $537K | 0.03% |
12,616
+3,468
| +38% | +$148K |
|
894
Vornado Realty Trust
VNO
$8.25B
| $537K | 0.03% |
5,936
+4,171
| +236% | +$377K |
|
895
CBRE Group
CBRE
$48.8B
| $534K | 0.03% |
13,803
+2,220
| +19% | +$85.9K |
|
|
DEA
896
Easterly Government Properties
DEA
$1.07B
| $534K | 0.03% |
+13,302
| New | +$534K |
|
897
Kennametal
KMT
$1.58B
| $534K | 0.03% |
15,855
+12,233
| +338% | +$412K |
|
898
Republic Services
RSG
$71.3B
| $534K | 0.03% |
+13,163
| New | +$534K |
|
|
MGLN
899
DELISTED
Magellan Health Services, Inc.
MGLN
| $534K | 0.03% |
7,542
-8,151
| -52% | -$577K |
|
900
Huntington Bancshares
HBAN
$25.9B
| $533K | 0.03% |
48,200
+18,521
| +62% | +$205K |
|