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 | |
|---|---|---|---|---|---|---|
1051
Williams-Sonoma
WSM
$24B
| $293K | 0.02% |
+12,080
| New | +$293K |
|
|
GLOP
1052
DELISTED
GASLOG PARTNERS LP
GLOP
| $293K | 0.02% |
12,935
+2,362
| +22% | +$53.5K |
|
1053
Sabesp
SBS
$16B
| $292K | 0.02% |
30,645
-31,204
| -50% | -$297K |
|
|
EGRX
1054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $292K | 0.02% |
+3,702
| New | +$292K |
|
1055
Central Pacific Financial
CPF
$826M
| $291K | 0.02% |
+9,232
| New | +$291K |
|
1056
Diageo
DEO
$56.5B
| $291K | 0.02% |
2,427
+338
| +16% | +$40.5K |
|
|
MIME
1057
DELISTED
Mimecast Limited
MIME
| $290K | 0.02% |
+10,812
| New | +$290K |
|
1058
Minerals Technologies
MTX
$1.99B
| $289K | 0.02% |
3,948
+631
| +19% | +$46.2K |
|
|
SC
1059
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $289K | 0.02% |
22,611
-70,360
| -76% | -$899K |
|
|
BCR
1060
DELISTED
CR Bard Inc.
BCR
| $288K | 0.02% |
910
-2,944
| -76% | -$932K |
|
1061
Innospec
IOSP
$2.05B
| $288K | 0.02% |
4,397
+1,250
| +40% | +$81.9K |
|
1062
Wayfair
W
$11.4B
| $288K | 0.02% |
3,752
-23,740
| -86% | -$1.82M |
|
1063
Prothena Corp
PRTA
$442M
| $287K | 0.02% |
+5,305
| New | +$287K |
|
1064
Tyson Foods
TSN
$19.6B
| $287K | 0.02% |
4,580
-6,909
| -60% | -$433K |
|
|
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
| $287K | 0.02% |
8,302
-8,298
| -50% | -$287K |
|
1066
Credit Acceptance
CACC
$5.33B
| $286K | 0.02% |
1,112
-200
| -15% | -$51.4K |
|
1067
CubeSmart
CUBE
$9.39B
| $286K | 0.02% |
+11,917
| New | +$286K |
|
1068
SiriusXM
SIRI
$7.84B
| $285K | 0.02% |
5,202
-6,877
| -57% | -$377K |
|
|
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $285K | 0.02% |
8,592
+2,692
| +46% | +$89.3K |
|
1070
Alamo Group
ALG
$2.49B
| $285K | 0.02% |
+3,137
| New | +$285K |
|
|
INN
1071
Summit Hotel Properties
INN
$623M
| $284K | 0.02% |
15,205
-22,170
| -59% | -$414K |
|
1072
Integer Holdings
ITGR
$3.55B
| $284K | 0.02% |
+6,564
| New | +$284K |
|
1073
LPL Financial
LPLA
$28.1B
| $284K | 0.02% |
6,695
-4,393
| -40% | -$186K |
|
1074
Medtronic
MDT
$121B
| $284K | 0.02% |
3,200
-13,711
| -81% | -$1.22M |
|
1075
REV Group
REVG
$3.02B
| $284K | 0.02% |
10,273
-6,873
| -40% | -$190K |
|