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 | |
|---|---|---|---|---|---|---|
951
Gentherm
THRM
$1.06B
| $345K | 0.02% |
+8,887
| New | +$345K |
|
952
Post Holdings
POST
$5.7B
| $342K | 0.02% |
6,723
+3,047
| +83% | +$155K |
|
953
VEON
VEON
$3.71B
| $342K | 0.02% |
3,501
+992
| +40% | +$96.9K |
|
954
Idacorp
IDA
$6.77B
| $342K | 0.02% |
+4,002
| New | +$342K |
|
955
Vornado Realty Trust
VNO
$8.25B
| $341K | 0.02% |
4,488
-41,715
| -90% | -$3.17M |
|
|
FRC
956
DELISTED
First Republic Bank
FRC
| $341K | 0.02% |
+3,406
| New | +$341K |
|
|
AGN
957
DELISTED
Allergan plc
AGN
| $339K | 0.02% |
1,396
-5,304
| -79% | -$1.29M |
|
|
REN
958
DELISTED
Resolute Energy Corporaton
REN
| $339K | 0.02% |
11,400
+3,974
| +54% | +$118K |
|
|
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
| $338K | 0.02% |
5,677
-1,658
| -23% | -$98.7K |
|
|
VWR
960
DELISTED
VWR Corporation
VWR
| $337K | 0.02% |
+10,217
| New | +$337K |
|
961
Piper Sandler
PIPR
$6.12B
| $336K | 0.02% |
+5,602
| New | +$336K |
|
962
Genpact
G
$7.41B
| $335K | 0.02% |
+12,031
| New | +$335K |
|
963
Warrior Met Coal
HCC
$3.04B
| $335K | 0.02% |
+19,572
| New | +$335K |
|
|
UPL
964
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $335K | 0.02% |
+30,849
| New | +$335K |
|
965
Hamilton Lane
HLNE
$6.53B
| $334K | 0.02% |
15,194
+13,640
| +878% | +$300K |
|
|
ONIT
966
Onity Group Inc.
ONIT
$367M
| $334K | 0.02% |
8,274
-2,621
| -24% | -$106K |
|
967
AdvanSix
ASIX
$576M
| $333K | 0.02% |
10,657
+2,760
| +35% | +$86.2K |
|
|
MANT
968
DELISTED
Mantech International Corp
MANT
| $331K | 0.02% |
7,994
+2,089
| +35% | +$86.5K |
|
969
Owens & Minor
OMI
$412M
| $330K | 0.02% |
10,250
-5,800
| -36% | -$187K |
|
970
Regeneron Pharmaceuticals
REGN
$59.4B
| $330K | 0.02% |
671
+428
| +176% | +$210K |
|
|
PNK
971
DELISTED
Pinnacle Entertainment Inc.
PNK
| $330K | 0.02% |
16,711
+3,991
| +31% | +$78.8K |
|
972
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $329K | 0.02% |
9,660
-1,972
| -17% | -$67.2K |
|
973
Huntington Ingalls Industries
HII
$10.8B
| $328K | 0.02% |
1,764
-6,354
| -78% | -$1.18M |
|
974
International Flavors & Fragrances
IFF
$16.8B
| $328K | 0.02% |
2,429
-5,217
| -68% | -$704K |
|
975
Trimble
TRMB
$19.2B
| $328K | 0.02% |
9,193
-5,194
| -36% | -$185K |
|