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 | |
|---|---|---|---|---|---|---|
1101
Cavco Industries
CVCO
$4.32B
| $271K | 0.02% |
+2,093
| New | +$271K |
|
1102
Nexstar Media Group
NXST
$6.27B
| $271K | 0.02% |
4,540
-1,153
| -20% | -$68.8K |
|
|
ARGO
1103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $271K | 0.02% |
+5,143
| New | +$271K |
|
|
CUNB
1104
DELISTED
CU Bancorp
CUNB
| $271K | 0.02% |
+7,496
| New | +$271K |
|
1105
Bank of New York Mellon
BK
$75.1B
| $270K | 0.02% |
5,300
-11,760
| -69% | -$599K |
|
|
MZTI
1106
The Marzetti Company Common Stock
MZTI
$5.04B
| $270K | 0.02% |
2,200
+789
| +56% | +$96.8K |
|
1107
Plains GP Holdings
PAGP
$3.7B
| $270K | 0.02% |
10,307
-28,154
| -73% | -$738K |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $270K | 0.02% |
3,101
-3,899
| -56% | -$339K |
|
1109
Revvity
RVTY
$9.62B
| $269K | 0.02% |
+3,955
| New | +$269K |
|
1110
Mativ Holdings
MATV
$674M
| $267K | 0.02% |
+7,170
| New | +$267K |
|
1111
Ternium
TX
$6.8B
| $267K | 0.02% |
9,498
-30,438
| -76% | -$856K |
|
1112
Mueller Industries
MLI
$11B
| $266K | 0.02% |
+17,494
| New | +$266K |
|
|
HTO
1113
H2O America Common Stock
HTO
$1.75B
| $266K | 0.02% |
+5,407
| New | +$266K |
|
1114
Stratasys
SSYS
$835M
| $266K | 0.02% |
+11,408
| New | +$266K |
|
1115
Veeco
VECO
$1.52B
| $266K | 0.02% |
+9,556
| New | +$266K |
|
1116
Atkore
ATKR
$2.06B
| $265K | 0.02% |
11,753
-4,702
| -29% | -$106K |
|
|
WDR
1117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $265K | 0.02% |
+14,045
| New | +$265K |
|
1118
Avis
CAR
$5.47B
| $264K | 0.02% |
9,698
+9,690
| +121,125% | +$264K |
|
1119
First Commonwealth Financial
FCF
$1.84B
| $264K | 0.02% |
+20,785
| New | +$264K |
|
1120
MYR Group
MYRG
$2.73B
| $264K | 0.02% |
+8,521
| New | +$264K |
|
1121
Telus
TU
$24.3B
| $264K | 0.02% |
+15,312
| New | +$264K |
|
|
TRTN
1122
DELISTED
Triton International Limited
TRTN
| $264K | 0.02% |
+7,901
| New | +$264K |
|
1123
Knowles
KN
$1.9B
| $263K | 0.02% |
+15,558
| New | +$263K |
|
1124
Rayonier
RYN
$4.05B
| $263K | 0.02% |
9,595
-6,563
| -41% | -$180K |
|
|
CKH
1125
DELISTED
Seacor Holdings Inc.
CKH
| $263K | 0.02% |
+7,937
| New | +$263K |
|