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 | |
|---|---|---|---|---|---|---|
|
MULE
1151
DELISTED
MuleSoft, Inc.
MULE
| $253K | 0.02% |
10,131
+10,031
| +10,031% | +$251K |
|
1152
Amplify Energy
AMPY
$160M
| $253K | 0.02% |
19,957
+19,657
| +6,552% | +$249K |
|
1153
MDU Resources
MDU
$3.32B
| $253K | 0.02% |
+25,399
| New | +$253K |
|
|
FRAN
1154
DELISTED
Francesca's Holdings Corporation
FRAN
| $253K | 0.02% |
1,924
-185
| -9% | -$24.3K |
|
|
CHMI
1155
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $252K | 0.02% |
+13,639
| New | +$252K |
|
1156
Snap-on
SNA
$17.4B
| $252K | 0.02% |
1,597
+165
| +12% | +$26K |
|
|
WIFI
1157
DELISTED
Boingo Wireless, Inc.
WIFI
| $252K | 0.02% |
+16,857
| New | +$252K |
|
1158
Synchrony
SYF
$28B
| $250K | 0.02% |
8,375
-43,637
| -84% | -$1.3M |
|
1159
Maximus
MMS
$5.05B
| $249K | 0.02% |
3,969
+546
| +16% | +$34.3K |
|
|
EEQ
1160
DELISTED
Enbridge Energy Management Llc
EEQ
| $249K | 0.02% |
18,641
+6,689
| +56% | +$89.3K |
|
1161
COPT Defense Properties
CDP
$3.46B
| $248K | 0.02% |
+7,069
| New | +$248K |
|
1162
Kaiser Aluminum
KALU
$1.24B
| $248K | 0.02% |
2,802
-600
| -18% | -$53.1K |
|
1163
Stride
LRN
$6.91B
| $248K | 0.02% |
+13,859
| New | +$248K |
|
1164
Nasdaq
NDAQ
$53.9B
| $248K | 0.02% |
10,389
+2,142
| +26% | +$51.1K |
|
1165
ePlus
PLUS
$1.97B
| $248K | 0.02% |
6,686
+194
| +3% | +$7.2K |
|
1166
United Bankshares
UBSI
$5.3B
| $248K | 0.02% |
+6,324
| New | +$248K |
|
1167
Brady Corp
BRC
$3.74B
| $248K | 0.02% |
7,316
+2,591
| +55% | +$87.8K |
|
1168
Cooper-Standard Automotive
CPS
$667M
| $247K | 0.02% |
2,445
-930
| -28% | -$94K |
|
1169
Roper Technologies
ROP
$55.2B
| $247K | 0.02% |
1,067
-1,316
| -55% | -$305K |
|
1170
Abercrombie & Fitch
ANF
$4.12B
| $246K | 0.02% |
19,813
+19,805
| +247,563% | +$246K |
|
1171
Braskem
BAK
$1.33B
| $246K | 0.02% |
+11,890
| New | +$246K |
|
1172
Quaker Houghton
KWR
$2.46B
| $246K | 0.02% |
+1,693
| New | +$246K |
|
|
COTV
1173
DELISTED
Cotiviti Holdings, Inc.
COTV
| $244K | 0.02% |
6,576
-2,510
| -28% | -$93.1K |
|
1174
Akamai
AKAM
$11B
| $244K | 0.02% |
4,900
-11,921
| -71% | -$594K |
|
1175
Manulife Financial
MFC
$54.2B
| $244K | 0.02% |
13,017
-25,209
| -66% | -$473K |
|