CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.56B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
620
Reduced
561
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 | 11.29% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.45M | 0.22% |
131,319
+70,905
| +117% | +$1.86M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.22% |
+53,595
| New | +$3.42M |
|
78
Thor Industries
THO
$5.74B
| $3.39M | 0.22% |
32,437
-11,562
| -26% | -$1.21M |
|
79
Merck
MRK
$210B
| $3.37M | 0.22% |
55,041
+38,587
| +235% | +$2.36M |
|
80
Lumen
LUMN
$4.84B
| $3.33M | 0.21% |
+139,520
| New | +$3.33M |
|
81
Citigroup
C
$175B
| $3.31M | 0.21% |
49,542
-6,915
| -12% | -$462K |
|
|
HPP
82
Hudson Pacific Properties
HPP
$1.07B
| $3.29M | 0.21% |
+96,084
| New | +$3.29M |
|
83
Toyota
TM
$252B
| $3.28M | 0.21% |
31,235
+18,685
| +149% | +$1.96M |
|
84
Marriott International Class A Common Stock
MAR
$72B
| $3.28M | 0.21% |
32,656
+27,184
| +497% | +$2.73M |
|
85
Criteo
CRTO
$1.21B
| $3.27M | 0.21% |
+66,750
| New | +$3.27M |
|
86
Skyworks Solutions
SWKS
$10.9B
| $3.26M | 0.21% |
33,934
+18,621
| +122% | +$1.79M |
|
87
Tapestry
TPR
$21.7B
| $3.24M | 0.21% |
+68,518
| New | +$3.24M |
|
88
General Dynamics
GD
$86.8B
| $3.2M | 0.2% |
16,147
+4,752
| +42% | +$941K |
|
89
Philip Morris
PM
$254B
| $3.19M | 0.2% |
27,116
+7,107
| +36% | +$835K |
|
90
Micron Technology
MU
$133B
| $3.17M | 0.2% |
106,128
+17,338
| +20% | +$518K |
|
91
Thomson Reuters
TRI
$80B
| $3.17M | 0.2% |
59,852
+10,402
| +21% | +$550K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $3.15M | 0.2% |
56,557
-20,185
| -26% | -$1.12M |
|
93
3M
MMM
$81B
| $3.13M | 0.2% |
+17,965
| New | +$3.13M |
|
94
Microsoft
MSFT
$3.76T
| $3.11M | 0.2% |
45,140
-44,928
| -50% | -$3.1M |
|
95
Teradyne
TER
$19B
| $3.11M | 0.2% |
103,575
+92,944
| +874% | +$2.79M |
|
96
D.R. Horton
DHI
$51.3B
| $3.11M | 0.2% |
89,810
+31,674
| +54% | +$1.1M |
|
97
Target
TGT
$42B
| $3.1M | 0.2% |
+59,297
| New | +$3.1M |
|
98
Bright Horizons
BFAM
$6.62B
| $3.05M | 0.2% |
39,476
+36,583
| +1,265% | +$2.82M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $3.03M | 0.19% |
108,540
+81,370
| +299% | +$2.27M |
|
100
PepsiCo
PEP
$203B
| $3.02M | 0.19% |
26,155
+22,069
| +540% | +$2.55M |
|