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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$9.42B
| $388K | 0.02% |
8,524
+598
| +8% | +$27.2K |
|
877
Lumentum
LITE
$11.4B
| $388K | 0.02% |
+6,800
| New | +$388K |
|
878
Annaly Capital Management
NLY
$14.1B
| $387K | 0.02% |
+8,025
| New | +$387K |
|
879
Rogers Communications
RCI
$19.3B
| $387K | 0.02% |
8,202
-2,755
| -25% | -$130K |
|
880
Southwest Gas
SWX
$5.65B
| $387K | 0.02% |
5,298
-1,645
| -24% | -$120K |
|
881
Toro Company
TTC
$7.76B
| $387K | 0.02% |
+5,590
| New | +$387K |
|
882
Walker & Dunlop
WD
$2.93B
| $386K | 0.02% |
+7,913
| New | +$386K |
|
|
ENDP
883
DELISTED
Endo International plc
ENDP
| $385K | 0.02% |
34,480
+1,175
| +4% | +$13.1K |
|
|
NYRT
884
DELISTED
New York REIT, Inc.
NYRT
| $384K | 0.02% |
4,442
-5,982
| -57% | -$517K |
|
885
Macerich
MAC
$4.58B
| $382K | 0.02% |
+6,576
| New | +$382K |
|
886
Mine Safety
MSA
$6.63B
| $382K | 0.02% |
+4,702
| New | +$382K |
|
887
Alibaba
BABA
$370B
| $381K | 0.02% |
2,705
-19,094
| -88% | -$2.69M |
|
888
Apple Hospitality REIT
APLE
$2.98B
| $380K | 0.02% |
+20,288
| New | +$380K |
|
889
Kroger
KR
$45.2B
| $380K | 0.02% |
16,304
-5,752
| -26% | -$134K |
|
|
LQ
890
DELISTED
La Quinta Holdings Inc.
LQ
| $380K | 0.02% |
25,725
+9,881
| +62% | +$146K |
|
891
Trip.com Group
TCOM
$48.3B
| $379K | 0.02% |
7,031
-1,261
| -15% | -$68K |
|
892
Bankunited
BKU
$2.96B
| $379K | 0.02% |
11,252
-2,214
| -16% | -$74.6K |
|
893
Peabody Energy
BTU
$2.24B
| $379K | 0.02% |
+15,491
| New | +$379K |
|
894
Check Point Software Technologies
CHKP
$21B
| $378K | 0.02% |
+3,467
| New | +$378K |
|
895
First Interstate BancSystem
FIBK
$3.43B
| $378K | 0.02% |
+10,148
| New | +$378K |
|
896
Hecla Mining
HL
$7.51B
| $377K | 0.02% |
+73,950
| New | +$377K |
|
|
PFPT
897
DELISTED
Proofpoint, Inc.
PFPT
| $377K | 0.02% |
4,340
-12,235
| -74% | -$1.06M |
|
|
HOME
898
DELISTED
At Home Group Inc.
HOME
| $377K | 0.02% |
16,181
-1,569
| -9% | -$36.6K |
|
899
Forward Air
FWRD
$904M
| $376K | 0.02% |
+7,065
| New | +$376K |
|
|
RESI
900
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $374K | 0.02% |
28,879
-90,171
| -76% | -$1.17M |
|