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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$20.4B
| $374K | 0.02% |
2,998
-872
| -23% | -$109K |
|
902
Astec Industries
ASTE
$1.06B
| $371K | 0.02% |
6,675
+3,044
| +84% | +$169K |
|
|
ITG
903
DELISTED
Investment Technology Group Inc
ITG
| $370K | 0.02% |
17,424
+2,400
| +16% | +$51K |
|
904
Landstar System
LSTR
$4.46B
| $370K | 0.02% |
4,328
+2,259
| +109% | +$193K |
|
|
AD
905
Array Digital Infrastructure, Inc.
AD
$4.41B
| $369K | 0.02% |
+9,637
| New | +$369K |
|
|
SVC
906
Service Properties Trust
SVC
$476M
| $368K | 0.02% |
12,609
+5,810
| +85% | +$170K |
|
|
CS
907
DELISTED
Credit Suisse Group
CS
| $367K | 0.02% |
25,122
+8,122
| +48% | +$119K |
|
|
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $367K | 0.02% |
+2,900
| New | +$367K |
|
909
Tanger
SKT
$3.86B
| $366K | 0.02% |
+14,078
| New | +$366K |
|
|
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
| $366K | 0.02% |
13,056
+4,213
| +48% | +$118K |
|
|
GWR
911
DELISTED
Genesee & Wyoming Inc.
GWR
| $363K | 0.02% |
5,301
+4,401
| +489% | +$301K |
|
|
MBLY
912
DELISTED
Mobileye N.V.
MBLY
| $363K | 0.02% |
5,780
-340
| -6% | -$21.4K |
|
913
Air Lease Corp
AL
$7.1B
| $362K | 0.02% |
+9,700
| New | +$362K |
|
|
TLRD
914
DELISTED
Tailored Brands, Inc.
TLRD
| $362K | 0.02% |
32,428
+20,196
| +165% | +$225K |
|
|
EXK
915
Endeavour Silver
EXK
$1.78B
| $361K | 0.02% |
+118,501
| New | +$361K |
|
916
M&T Bank
MTB
$31.1B
| $361K | 0.02% |
2,227
-16,442
| -88% | -$2.67M |
|
917
Robert Half
RHI
$3.61B
| $361K | 0.02% |
+7,539
| New | +$361K |
|
918
Ashland
ASH
$2.41B
| $360K | 0.02% |
5,464
+4,105
| +302% | +$270K |
|
919
ProPetro Holding
PUMP
$484M
| $360K | 0.02% |
25,821
+10,222
| +66% | +$143K |
|
920
Choice Hotels
CHH
$5.22B
| $359K | 0.02% |
5,587
-918
| -14% | -$59K |
|
921
PACCAR
PCAR
$53.8B
| $357K | 0.02% |
8,100
-20,759
| -72% | -$915K |
|
922
Highwoods Properties
HIW
$3.5B
| $356K | 0.02% |
7,028
-23,262
| -77% | -$1.18M |
|
923
Boston Properties
BXP
$12.2B
| $355K | 0.02% |
+2,882
| New | +$355K |
|
|
TBI
924
Trueblue
TBI
$179M
| $355K | 0.02% |
13,379
+3,952
| +42% | +$105K |
|
925
WEX
WEX
$5.82B
| $355K | 0.02% |
3,404
+2,327
| +216% | +$243K |
|