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 | |
|---|---|---|---|---|---|---|
901
Worthington Enterprises
WOR
$3.17B
| $533K | 0.03% |
32,466
-6,871
| -17% | -$113K |
|
902
Cummins
CMI
$56.5B
| $531K | 0.03% |
3,830
-10,568
| -73% | -$1.47M |
|
903
Intel
INTC
$112B
| $531K | 0.03% |
16,987
-169,533
| -91% | -$5.3M |
|
904
Methode Electronics
MEI
$287M
| $529K | 0.03% |
11,255
-13,059
| -54% | -$614K |
|
905
ABM Industries
ABM
$2.8B
| $526K | 0.03% |
+16,500
| New | +$526K |
|
906
GATX Corp
GATX
$6.05B
| $526K | 0.03% |
+9,075
| New | +$526K |
|
907
Kinder Morgan
KMI
$61.3B
| $526K | 0.03% |
12,514
-12,413
| -50% | -$522K |
|
|
FEIC
908
DELISTED
FEI COMPANY
FEIC
| $526K | 0.03% |
+6,887
| New | +$526K |
|
909
AGCO
AGCO
$8.13B
| $525K | 0.03% |
+11,015
| New | +$525K |
|
910
J&J Snack Foods
JJSF
$2.02B
| $525K | 0.03% |
4,917
| – | – |
|
911
Mativ Holdings
MATV
$674M
| $524K | 0.03% |
+11,364
| New | +$524K |
|
912
Bread Financial
BFH
$2.95B
| $523K | 0.03% |
2,213
+709
| +47% | +$168K |
|
913
Sonoco
SON
$4.71B
| $522K | 0.03% |
+11,482
| New | +$522K |
|
914
Western Alliance Bancorporation
WAL
$9.77B
| $521K | 0.03% |
17,562
-10,894
| -38% | -$323K |
|
915
The Ensign Group
ENSG
$9.69B
| $517K | 0.03% |
23,610
+10,357
| +78% | +$227K |
|
916
Charter Communications
CHTR
$36B
| $516K | 0.03% |
2,674
+192
| +8% | +$37.1K |
|
917
Equinor
EQNR
$61.2B
| $516K | 0.03% |
29,363
-272
| -0.9% | -$4.78K |
|
918
Thermo Fisher Scientific
TMO
$181B
| $515K | 0.03% |
3,836
-38,668
| -91% | -$5.19M |
|
|
GMLP
919
DELISTED
Golar LNG Partners LP
GMLP
| $514K | 0.03% |
19,131
+8,884
| +87% | +$239K |
|
|
HDS
920
DELISTED
HD Supply Holdings, Inc.
HDS
| $514K | 0.03% |
16,514
+5,867
| +55% | +$183K |
|
921
Equinix
EQIX
$77.2B
| $513K | 0.03% |
2,202
+1,123
| +104% | +$262K |
|
922
Kennedy-Wilson Holdings
KW
$1.24B
| $511K | 0.03% |
+19,564
| New | +$511K |
|
923
Dynavax Technologies
DVAX
$1.1B
| $510K | 0.03% |
+22,727
| New | +$510K |
|
924
Patrick Industries
PATK
$3.67B
| $510K | 0.03% |
+27,638
| New | +$510K |
|
|
RPT
925
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $510K | 0.03% |
+27,393
| New | +$510K |
|