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 | |
|---|---|---|---|---|---|---|
|
NSR
1126
DELISTED
Neustar Inc
NSR
| $262K | 0.02% |
+7,848
| New | +$262K |
|
1127
Arbor Realty Trust
ABR
$2.25B
| $262K | 0.02% |
31,367
+15,587
| +99% | +$130K |
|
1128
Ball Corp
BALL
$13.9B
| $262K | 0.02% |
6,200
+5,800
| +1,450% | +$245K |
|
1129
Sumitomo Mitsui Financial
SMFG
$107B
| $262K | 0.02% |
33,382
-18,567
| -36% | -$146K |
|
1130
United Natural Foods
UNFI
$1.77B
| $261K | 0.02% |
7,100
-10,698
| -60% | -$393K |
|
|
CHU
1131
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $261K | 0.02% |
17,478
+7,239
| +71% | +$108K |
|
|
LL
1132
DELISTED
LL Flooring Holdings, Inc.
LL
| $260K | 0.02% |
+10,366
| New | +$260K |
|
|
FBM
1133
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $260K | 0.02% |
20,223
+1,710
| +9% | +$22K |
|
1134
Haemonetics
HAE
$2.51B
| $260K | 0.02% |
+6,595
| New | +$260K |
|
1135
Antero Resources
AR
$10.2B
| $259K | 0.02% |
11,966
-38,551
| -76% | -$834K |
|
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $259K | 0.02% |
+13,517
| New | +$259K |
|
|
TWTR
1137
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.02% |
+14,466
| New | +$259K |
|
|
EGOV
1138
DELISTED
NIC Inc
EGOV
| $259K | 0.02% |
+13,690
| New | +$259K |
|
1139
Carvana
CVNA
$50B
| $258K | 0.02% |
+12,621
| New | +$258K |
|
1140
JetBlue
JBLU
$1.84B
| $258K | 0.02% |
11,310
+310
| +3% | +$7.07K |
|
|
LSXMA
1141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $258K | 0.02% |
8,511
+8,345
| +5,027% | +$253K |
|
|
CYS
1142
DELISTED
CYS Investments Inc.
CYS
| $258K | 0.02% |
+30,714
| New | +$258K |
|
1143
Cohu
COHU
$964M
| $258K | 0.02% |
16,410
+4,243
| +35% | +$66.7K |
|
|
BLUE
1144
DELISTED
bluebird bio
BLUE
| $257K | 0.02% |
+189
| New | +$257K |
|
1145
PPL Corp
PPL
$26.7B
| $257K | 0.02% |
6,658
-23,311
| -78% | -$900K |
|
1146
Centene
CNC
$16.3B
| $256K | 0.02% |
6,400
-38,730
| -86% | -$1.55M |
|
1147
Deluxe
DLX
$881M
| $256K | 0.02% |
3,696
-4,344
| -54% | -$301K |
|
|
MITL
1148
DELISTED
Mitel Networks Corporation
MITL
| $256K | 0.02% |
34,835
+26,315
| +309% | +$193K |
|
1149
Essent Group
ESNT
$6.29B
| $255K | 0.02% |
6,854
-431
| -6% | -$16K |
|
|
BBT
1150
Beacon Financial Corporation
BBT
$2.17B
| $254K | 0.02% |
+7,218
| New | +$254K |
|