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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$6.5B
| $354K | 0.02% |
+1,730
| New | +$354K |
|
927
Littelfuse
LFUS
$6.54B
| $354K | 0.02% |
2,147
+42
| +2% | +$6.93K |
|
928
Shinhan Financial Group
SHG
$24B
| $354K | 0.02% |
+8,136
| New | +$354K |
|
929
Dave & Buster's
PLAY
$817M
| $353K | 0.02% |
5,300
-267
| -5% | -$17.8K |
|
930
Viatris
VTRS
$11.6B
| $353K | 0.02% |
9,088
-46,723
| -84% | -$1.81M |
|
|
SASR
931
DELISTED
Sandy Spring Bancorp Inc
SASR
| $353K | 0.02% |
+8,694
| New | +$353K |
|
932
Brown-Forman Class B
BF.B
$13B
| $353K | 0.02% |
11,350
-47,294
| -81% | -$1.47M |
|
933
Coeur Mining
CDE
$9.98B
| $353K | 0.02% |
41,154
-16,822
| -29% | -$144K |
|
934
Equinor
EQNR
$61.2B
| $352K | 0.02% |
21,289
-3,885
| -15% | -$64.2K |
|
935
IPG Photonics
IPGP
$3.38B
| $352K | 0.02% |
+2,427
| New | +$352K |
|
936
Trinity Industries
TRN
$2.28B
| $352K | 0.02% |
17,446
+13,703
| +366% | +$276K |
|
937
Greif
GEF
$3.59B
| $351K | 0.02% |
6,299
+882
| +16% | +$49.1K |
|
938
CSG Systems International
CSGS
$1.86B
| $350K | 0.02% |
8,632
-806
| -9% | -$32.7K |
|
939
HDFC Bank
HDB
$179B
| $350K | 0.02% |
8,060
-1,340
| -14% | -$58.2K |
|
940
Alexandria Real Estate Equities
ARE
$14.5B
| $349K | 0.02% |
2,900
+500
| +21% | +$60.2K |
|
|
MFA
941
MFA Financial
MFA
$1.04B
| $349K | 0.02% |
10,387
+3,687
| +55% | +$124K |
|
|
UN
942
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.02% |
6,310
+4,336
| +220% | +$240K |
|
943
Nova
NVMI
$8.69B
| $348K | 0.02% |
+15,751
| New | +$348K |
|
|
NRE
944
DELISTED
NorthStar Realty Europe Corp.
NRE
| $348K | 0.02% |
27,433
+5,625
| +26% | +$71.4K |
|
945
FibroGen
FGEN
$48.6M
| $348K | 0.02% |
+431
| New | +$348K |
|
946
Deutsche Bank
DB
$71.6B
| $347K | 0.02% |
19,526
-985
| -5% | -$17.5K |
|
947
Power Integrations
POWI
$2.48B
| $346K | 0.02% |
+9,506
| New | +$346K |
|
948
Ultragenyx Pharmaceutical
RARE
$2.92B
| $346K | 0.02% |
5,570
+2,538
| +84% | +$158K |
|
949
Spectrum Brands
SPB
$1.29B
| $346K | 0.02% |
2,766
+466
| +20% | +$58.3K |
|
950
Fortis
FTS
$24.9B
| $345K | 0.02% |
+9,818
| New | +$345K |
|