CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+2.78%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.25B
AUM Growth
-$304M
(-20%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
2,066
New
391
Increased
611
Reduced
679
Closed
379
Top Buys
| 1 |
American Tower
AMT
|
+$5.44M |
| 2 |
S&P Global
SPGI
|
+$4.87M |
| 3 |
Hanesbrands
HBI
|
+$4.59M |
| 4 |
Merck
MRK
|
+$4.38M |
| 5 |
SBA Communications
SBAC
|
+$4.17M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$102M |
| 2 |
Applied Materials
AMAT
|
+$12.1M |
| 3 |
Goldman Sachs
GS
|
+$10.8M |
| 4 |
Mastercard
MA
|
+$9.38M |
| 5 |
Ulta Beauty
ULTA
|
+$9.25M |
Sector Composition
| 1 | Consumer Discretionary | 14.21% |
| 2 | Financials | 14.2% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 12.09% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Enviri
NVRI
$983M
| $281K | 0.02% |
20,652
+12,150
| +143% | +$165K |
|
1002
First Merchants
FRME
$2.31B
| $281K | 0.02% |
+7,476
| New | +$281K |
|
1003
Innospec
IOSP
$2.05B
| $281K | 0.02% |
4,103
+9
| +0.2% | +$616 |
|
1004
CommScope
COMM
$3.61B
| $280K | 0.02% |
7,528
-37,958
| -83% | -$1.41M |
|
1005
Chart Industries
GTLS
$8.95B
| $280K | 0.02% |
+7,781
| New | +$280K |
|
1006
MRC Global
MRC
$1.23B
| $280K | 0.02% |
+13,807
| New | +$280K |
|
1007
ServiceNow
NOW
$193B
| $280K | 0.02% |
3,763
+3,049
| +427% | +$227K |
|
1008
Pan American Silver
PAAS
$15.5B
| $280K | 0.02% |
18,593
-20,507
| -52% | -$309K |
|
1009
Invesco Mortgage Capital
IVR
$502M
| $279K | 0.02% |
1,910
-378
| -17% | -$55.2K |
|
1010
Regis Corp
RGS
$70.8M
| $279K | 0.02% |
959
+62
| +7% | +$18K |
|
|
HT
1011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $279K | 0.02% |
12,996
+1,105
| +9% | +$23.7K |
|
1012
Infosys
INFY
$70.3B
| $278K | 0.02% |
37,538
-10,084
| -21% | -$74.7K |
|
1013
Children's Place
PLCE
$155M
| $278K | 0.02% |
+2,752
| New | +$278K |
|
|
NBIS
1014
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $278K | 0.02% |
13,821
-16,156
| -54% | -$325K |
|
|
SUM
1015
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $278K | 0.02% |
12,051
+8,109
| +206% | +$187K |
|
|
CTLT
1016
DELISTED
CATALENT, INC.
CTLT
| $278K | 0.02% |
10,304
-10,865
| -51% | -$293K |
|
1017
Stride
LRN
$6.91B
| $277K | 0.02% |
+16,114
| New | +$277K |
|
1018
Scansource
SCSC
$974M
| $277K | 0.02% |
+6,867
| New | +$277K |
|
|
LEXEA
1019
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $277K | 0.02% |
+6,984
| New | +$277K |
|
|
ABB
1020
DELISTED
ABB Ltd.
ABB
| $276K | 0.02% |
13,094
-20,695
| -61% | -$436K |
|
1021
United Natural Foods
UNFI
$1.77B
| $276K | 0.02% |
5,783
-12,830
| -69% | -$612K |
|
|
SIX
1022
DELISTED
Six Flags Entertainment Corp.
SIX
| $275K | 0.02% |
4,579
+678
| +17% | +$40.7K |
|
|
IPHS
1023
DELISTED
Innophos Holdings, Inc.
IPHS
| $275K | 0.02% |
5,258
-1,702
| -24% | -$89K |
|
1024
GameStop
GME
$11.2B
| $274K | 0.02% |
43,404
-19,684
| -31% | -$124K |
|
|
LSI
1025
DELISTED
Life Storage, Inc.
LSI
| $274K | 0.02% |
4,827
-39,450
| -89% | -$2.24M |
|