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 | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$28B
| $328K | 0.02% |
15,981
-2,852
| -15% | -$58.5K |
|
977
MarketAxess Holdings
MKTX
$6.91B
| $327K | 0.02% |
1,624
+135
| +9% | +$27.2K |
|
|
SJR
978
DELISTED
Shaw Communications Inc.
SJR
| $326K | 0.02% |
+14,945
| New | +$326K |
|
|
VER
979
DELISTED
VEREIT, Inc.
VER
| $326K | 0.02% |
8,020
+3,415
| +74% | +$139K |
|
980
Louisiana-Pacific
LPX
$6.68B
| $325K | 0.02% |
13,467
+7,282
| +118% | +$176K |
|
|
981
Meta Platforms (Facebook)
META
$1.9T
| $325K | 0.02% |
2,152
-113,100
| -98% | -$17.1M |
|
|
PDS
982
Precision Drilling
PDS
$765M
| $325K | 0.02% |
4,762
-6,139
| -56% | -$419K |
|
|
IPHS
983
DELISTED
Innophos Holdings, Inc.
IPHS
| $325K | 0.02% |
7,410
+2,271
| +44% | +$99.6K |
|
984
Host Hotels & Resorts
HST
$12.1B
| $325K | 0.02% |
17,814
+16,981
| +2,039% | +$310K |
|
985
Camping World
CWH
$1.04B
| $324K | 0.02% |
10,515
+8,764
| +501% | +$270K |
|
986
ArcelorMittal
MT
$26.4B
| $323K | 0.02% |
14,196
-54,183
| -79% | -$1.23M |
|
987
SK Telecom
SKM
$8.36B
| $323K | 0.02% |
+7,638
| New | +$323K |
|
988
Watts Water Technologies
WTS
$9.39B
| $323K | 0.02% |
+5,107
| New | +$323K |
|
989
American Woodmark
AMWD
$995M
| $322K | 0.02% |
+3,369
| New | +$322K |
|
990
Pitney Bowes
PBI
$1.96B
| $322K | 0.02% |
21,347
-14,452
| -40% | -$218K |
|
991
WisdomTree
WT
$2.11B
| $322K | 0.02% |
+31,641
| New | +$322K |
|
992
Dana Inc
DAN
$2.76B
| $321K | 0.02% |
14,389
-39,494
| -73% | -$881K |
|
993
Itaú Unibanco
ITUB
$75B
| $321K | 0.02% |
58,224
-199,761
| -77% | -$1.1M |
|
994
LendingClub
LC
$1.91B
| $319K | 0.02% |
11,564
+10,424
| +914% | +$288K |
|
995
Sanmina
SANM
$6.24B
| $319K | 0.02% |
8,369
+938
| +13% | +$35.8K |
|
996
Trex
TREX
$6.48B
| $319K | 0.02% |
18,888
+7,160
| +61% | +$121K |
|
|
MGLN
997
DELISTED
Magellan Health Services, Inc.
MGLN
| $319K | 0.02% |
4,371
-107
| -2% | -$7.81K |
|
|
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $319K | 0.02% |
26,141
+16,811
| +180% | +$205K |
|
|
IPHI
999
DELISTED
INPHI CORPORATION
IPHI
| $319K | 0.02% |
+9,310
| New | +$319K |
|
|
IXYS
1000
DELISTED
IXYS Corp
IXYS
| $319K | 0.02% |
+19,382
| New | +$319K |
|