CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+5.84%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.4B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 2 |
Corpay
CPAY
|
+$11.1M |
| 3 |
Applied Materials
AMAT
|
+$10.5M |
| 4 |
Cisco
CSCO
|
+$8.94M |
| 5 |
Analog Devices
ADI
|
+$7.17M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$7.68M |
| 2 |
Adobe
ADBE
|
+$6.28M |
| 3 |
Mohawk Industries
MHK
|
+$6.24M |
| 4 |
VeriSign
VRSN
|
+$5.81M |
| 5 |
Walmart
WMT
|
+$5.76M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Enel Chile
ENIC
$5.17B
| $303K | 0.02% |
55,037
+3,901
| +8% | +$21.5K |
|
902
OraSure Technologies
OSUR
$243M
| $302K | 0.02% |
23,386
-2,014
| -8% | -$26K |
|
|
PARA
903
DELISTED
Paramount Global Class B
PARA
| $302K | 0.02% |
4,349
-37,708
| -90% | -$2.62M |
|
904
Sanmina
SANM
$6.27B
| $302K | 0.02% |
7,431
-31
| -0.4% | -$1.26K |
|
905
Jazz Pharmaceuticals
JAZZ
$7.79B
| $300K | 0.02% |
2,065
-2,754
| -57% | -$400K |
|
906
Principal Financial Group
PFG
$18.3B
| $300K | 0.02% |
4,747
-9,802
| -67% | -$619K |
|
907
RB Global
RBA
$22B
| $300K | 0.02% |
+9,107
| New | +$300K |
|
908
Titan International
TWI
$558M
| $300K | 0.02% |
28,989
+16,150
| +126% | +$167K |
|
|
WBC
909
DELISTED
WABCO HOLDINGS INC.
WBC
| $300K | 0.02% |
2,557
+1,272
| +99% | +$149K |
|
|
REN
910
DELISTED
Resolute Energy Corporaton
REN
| $300K | 0.02% |
+7,426
| New | +$300K |
|
911
AXT Inc
AXTI
$156M
| $299K | 0.02% |
+51,615
| New | +$299K |
|
912
Kimco Realty
KIM
$15.2B
| $299K | 0.02% |
13,536
-14,633
| -52% | -$323K |
|
913
Transocean
RIG
$3.07B
| $299K | 0.02% |
+24,040
| New | +$299K |
|
914
Essex Property Trust
ESS
$17.3B
| $298K | 0.02% |
+1,289
| New | +$298K |
|
915
Greif
GEF
$3.6B
| $298K | 0.02% |
5,417
+2,416
| +81% | +$133K |
|
916
Wynn Resorts
WYNN
$12.9B
| $298K | 0.02% |
2,600
-13,942
| -84% | -$1.6M |
|
|
PHH
917
DELISTED
PHH Corporation
PHH
| $298K | 0.02% |
23,401
+12,166
| +108% | +$155K |
|
918
First Hawaiian
FHB
$3.21B
| $297K | 0.02% |
+9,920
| New | +$297K |
|
919
Ryanair
RYAAY
$31.7B
| $297K | 0.02% |
8,945
+1,622
| +22% | +$53.9K |
|
920
SAP
SAP
$301B
| $297K | 0.02% |
3,023
-259
| -8% | -$25.4K |
|
|
RSO
921
DELISTED
Resource Capital Corp.
RSO
| $297K | 0.02% |
30,414
+3,984
| +15% | +$38.9K |
|
|
SGY
922
DELISTED
Stone Energy
SGY
| $297K | 0.02% |
13,597
+10,770
| +381% | +$235K |
|
923
Beazer Homes USA
BZH
$775M
| $296K | 0.02% |
+24,428
| New | +$296K |
|
924
Chord Energy
CHRD
$6B
| $296K | 0.02% |
20,759
+18,676
| +897% | +$266K |
|
925
NBT Bancorp
NBTB
$2.29B
| $296K | 0.02% |
+7,981
| New | +$296K |
|