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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$4.51B
| $304K | 0.02% |
+10,964
| New | +$304K |
|
|
BRSS
1027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $304K | 0.02% |
9,960
+4,205
| +73% | +$128K |
|
|
HES
1028
DELISTED
Hess
HES
| $303K | 0.02% |
6,900
-15,131
| -69% | -$664K |
|
|
BIVV
1029
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $303K | 0.02% |
5,030
+872
| +21% | +$52.5K |
|
1030
Affiliated Managers Group
AMG
$6.71B
| $302K | 0.02% |
+1,821
| New | +$302K |
|
1031
McCormick & Company Non-Voting
MKC
$18.5B
| $302K | 0.02% |
6,204
-68,082
| -92% | -$3.31M |
|
|
CBPO
1032
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $301K | 0.02% |
2,665
-2,494
| -48% | -$282K |
|
1033
Arthur J. Gallagher & Co
AJG
$76.2B
| $299K | 0.02% |
5,227
-3,416
| -40% | -$195K |
|
1034
A10 Networks
ATEN
$1.26B
| $299K | 0.02% |
35,386
+15,479
| +78% | +$131K |
|
1035
Vail Resorts
MTN
$5.33B
| $299K | 0.02% |
1,474
-226
| -13% | -$45.8K |
|
|
WBK
1036
DELISTED
Westpac Banking Corporation
WBK
| $299K | 0.02% |
+12,763
| New | +$299K |
|
1037
Northwest Natural Holdings
NWN
$1.73B
| $299K | 0.02% |
+4,990
| New | +$299K |
|
|
HRG
1038
DELISTED
HRG Group, Inc.
HRG
| $298K | 0.02% |
16,850
-4,319
| -20% | -$76.4K |
|
1039
Broadridge
BR
$29.5B
| $296K | 0.02% |
+3,922
| New | +$296K |
|
1040
Cato Corp
CATO
$91.1M
| $296K | 0.02% |
+16,845
| New | +$296K |
|
1041
Emcor
EME
$28.2B
| $296K | 0.02% |
4,530
-12
| -0.3% | -$784 |
|
1042
Orion
OEC
$521M
| $296K | 0.02% |
+14,823
| New | +$296K |
|
|
CXP
1043
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $296K | 0.02% |
13,209
-17,384
| -57% | -$390K |
|
|
CBPX
1044
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $296K | 0.02% |
12,688
-14,977
| -54% | -$349K |
|
|
FOE
1045
DELISTED
Ferro Corporation
FOE
| $295K | 0.02% |
+16,125
| New | +$295K |
|
|
TIME
1046
DELISTED
Time Inc.
TIME
| $295K | 0.02% |
20,534
+7,849
| +62% | +$113K |
|
|
AEGN
1047
DELISTED
Aegion Corp
AEGN
| $295K | 0.02% |
+13,500
| New | +$295K |
|
1048
Adeia
ADEA
$1.71B
| $294K | 0.02% |
37,278
-83,909
| -69% | -$662K |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $294K | 0.02% |
+5,695
| New | +$294K |
|
1050
BOK Financial
BOKF
$7.06B
| $293K | 0.02% |
+3,480
| New | +$293K |
|