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 | |
|---|---|---|---|---|---|---|
1076
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $284K | 0.02% |
+11,765
| New | +$284K |
|
1077
Petrobras
PBR
$81.4B
| $283K | 0.02% |
35,411
-114,921
| -76% | -$918K |
|
1078
Targa Resources
TRGP
$35.8B
| $283K | 0.02% |
6,257
+1,099
| +21% | +$49.7K |
|
1079
Amkor Technology
AMKR
$6.29B
| $282K | 0.02% |
28,902
+28,347
| +5,108% | +$277K |
|
1080
Worthington Enterprises
WOR
$3.17B
| $281K | 0.02% |
9,080
-14,757
| -62% | -$457K |
|
|
CCC
1081
DELISTED
Calgon Carbon Corp
CCC
| $281K | 0.02% |
+18,601
| New | +$281K |
|
1082
Watsco
WSO
$15.5B
| $280K | 0.02% |
1,819
-7,712
| -81% | -$1.19M |
|
|
KAMN
1083
DELISTED
Kaman Corp
KAMN
| $279K | 0.02% |
5,590
-1,210
| -18% | -$60.4K |
|
1084
LyondellBasell Industries
LYB
$17.8B
| $278K | 0.02% |
3,290
-8,278
| -72% | -$699K |
|
|
TUP
1085
DELISTED
Tupperware Brands Corporation
TUP
| $278K | 0.02% |
3,953
+556
| +16% | +$39.1K |
|
|
LDL
1086
DELISTED
Lydall, Inc.
LDL
| $278K | 0.02% |
+5,384
| New | +$278K |
|
1087
Gray Television
GTN
$598M
| $277K | 0.02% |
20,188
+20,088
| +20,088% | +$276K |
|
1088
Huntington Bancshares
HBAN
$25.9B
| $277K | 0.02% |
20,500
-10,505
| -34% | -$142K |
|
|
NOAH
1089
Noah Holdings
NOAH
$781M
| $277K | 0.02% |
9,654
-12,948
| -57% | -$372K |
|
1090
Welltower
WELL
$113B
| $277K | 0.02% |
3,703
-732
| -17% | -$54.8K |
|
1091
CEMIG Preferred Shares
CIG
$5.84B
| $276K | 0.02% |
225,260
-13,670
| -6% | -$16.7K |
|
1092
Brink's
BCO
$4.83B
| $275K | 0.02% |
4,102
-1,263
| -24% | -$84.7K |
|
1093
BRF SA
BRFS
$6.22B
| $274K | 0.02% |
23,200
-39,932
| -63% | -$472K |
|
|
CZZ
1094
DELISTED
Cosan Limited
CZZ
| $274K | 0.02% |
42,761
-2,317
| -5% | -$14.8K |
|
|
JCAP
1095
DELISTED
Jernigan Capital, Inc.
JCAP
| $274K | 0.02% |
+12,448
| New | +$274K |
|
1096
Clearwater Paper
CLW
$344M
| $273K | 0.02% |
5,836
+2,803
| +92% | +$131K |
|
|
PIR
1097
DELISTED
Pier 1 Imports, Inc.
PIR
| $273K | 0.02% |
2,628
+868
| +49% | +$90.2K |
|
1098
Eagle Materials
EXP
$7.57B
| $272K | 0.02% |
2,942
-7,360
| -71% | -$680K |
|
1099
Graham Holdings Company
GHC
$5.12B
| $272K | 0.02% |
+454
| New | +$272K |
|
1100
Select Water Solutions
WTTR
$946M
| $272K | 0.02% |
+22,405
| New | +$272K |
|