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 | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.81B
| $318K | 0.02% |
10,294
+3,871
| +60% | +$120K |
|
|
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
| $317K | 0.02% |
7,065
-59,453
| -89% | -$2.67M |
|
|
KEM
1003
DELISTED
KEMET Corporation
KEM
| $317K | 0.02% |
24,759
+2,875
| +13% | +$36.8K |
|
1004
Viavi Solutions
VIAV
$2.69B
| $316K | 0.02% |
30,024
+2,877
| +11% | +$30.3K |
|
1005
Ecopetrol
EC
$18.8B
| $316K | 0.02% |
34,771
+4
| +0% | +$36 |
|
1006
Lantheus
LNTH
$3.6B
| $316K | 0.02% |
17,900
-3,808
| -18% | -$67.2K |
|
1007
NovaGold Resources
NG
$2.82B
| $316K | 0.02% |
69,351
+54,467
| +366% | +$248K |
|
1008
Rockwell Automation
ROK
$38.8B
| $315K | 0.02% |
+1,948
| New | +$315K |
|
|
FBC
1009
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $314K | 0.02% |
+10,193
| New | +$314K |
|
1010
Invesco Mortgage Capital
IVR
$502M
| $313K | 0.02% |
1,872
+399
| +27% | +$66.7K |
|
1011
Unilever
UL
$154B
| $313K | 0.02% |
5,791
+1,716
| +42% | +$92.7K |
|
|
QVCGA
1012
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $313K | 0.02% |
263
-173
| -40% | -$206K |
|
|
RTEC
1013
DELISTED
Rudolph Technologies Inc
RTEC
| $311K | 0.02% |
13,615
+5,966
| +78% | +$136K |
|
|
LVNTA
1014
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $310K | 0.02% |
+5,923
| New | +$310K |
|
1015
American States Water
AWR
$2.82B
| $309K | 0.02% |
+6,518
| New | +$309K |
|
1016
CDW
CDW
$21.5B
| $309K | 0.02% |
4,947
-16,114
| -77% | -$1.01M |
|
1017
Ichor Holdings
ICHR
$579M
| $309K | 0.02% |
15,350
+1,231
| +9% | +$24.8K |
|
1018
Polaris
PII
$3.22B
| $309K | 0.02% |
3,349
-16,786
| -83% | -$1.55M |
|
1019
Verisk Analytics
VRSK
$36.6B
| $309K | 0.02% |
3,666
-3,287
| -47% | -$277K |
|
|
SPNC
1020
DELISTED
Spectranetics Corp
SPNC
| $308K | 0.02% |
8,032
+7,980
| +15,346% | +$306K |
|
|
CHS
1021
DELISTED
Chicos FAS, Inc.
CHS
| $307K | 0.02% |
32,576
+10,619
| +48% | +$100K |
|
|
AVP
1022
DELISTED
Avon Products, Inc.
AVP
| $307K | 0.02% |
+80,680
| New | +$307K |
|
1023
American Electric Power
AEP
$58.5B
| $305K | 0.02% |
4,384
-19,453
| -82% | -$1.35M |
|
1024
Xerox
XRX
$463M
| $305K | 0.02% |
10,617
-27,124
| -72% | -$779K |
|
|
HSKA
1025
DELISTED
Heska Corp
HSKA
| $305K | 0.02% |
2,991
-747
| -20% | -$76.2K |
|