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 | |
|---|---|---|---|---|---|---|
1176
Neurocrine Biosciences
NBIX
$14.1B
| $244K | 0.02% |
5,301
+3,193
| +151% | +$147K |
|
1177
Ryman Hospitality Properties
RHP
$6.31B
| $244K | 0.02% |
3,814
+2,252
| +144% | +$144K |
|
|
SAGE
1178
DELISTED
Sage Therapeutics
SAGE
| $244K | 0.02% |
3,058
+1,464
| +92% | +$117K |
|
1179
Itron
ITRI
$5.47B
| $243K | 0.02% |
+3,583
| New | +$243K |
|
1180
ONE Gas
OGS
$4.55B
| $243K | 0.02% |
+3,488
| New | +$243K |
|
1181
Quantum Corp
QMCO
$98M
| $243K | 0.02% |
1,553
+476
| +44% | +$74.5K |
|
|
RAVN
1182
DELISTED
Raven Industries Inc
RAVN
| $243K | 0.02% |
+7,297
| New | +$243K |
|
1183
Installed Building Products
IBP
$7.27B
| $242K | 0.02% |
4,565
+936
| +26% | +$49.6K |
|
|
HDP
1184
DELISTED
Hortonworks, Inc.
HDP
| $242K | 0.02% |
+18,811
| New | +$242K |
|
|
KMG
1185
DELISTED
KMG Chemicals Inc
KMG
| $242K | 0.02% |
+4,971
| New | +$242K |
|
1186
Hilltop Holdings
HTH
$2.18B
| $241K | 0.02% |
+9,196
| New | +$241K |
|
1187
Brunswick
BC
$4.26B
| $240K | 0.02% |
3,829
-2,341
| -38% | -$147K |
|
1188
CBRE Group
CBRE
$48.8B
| $240K | 0.02% |
6,592
-46,002
| -87% | -$1.67M |
|
|
AET
1189
DELISTED
Aetna Inc
AET
| $240K | 0.02% |
1,580
-16,930
| -91% | -$2.57M |
|
1190
Nelnet
NNI
$4.46B
| $239K | 0.02% |
+5,084
| New | +$239K |
|
|
PGTI
1191
DELISTED
PGT, Inc.
PGTI
| $238K | 0.02% |
18,623
-3,445
| -16% | -$44K |
|
|
CGI
1192
DELISTED
Celadon Group Inc
CGI
| $237K | 0.02% |
75,284
+44,551
| +145% | +$140K |
|
1193
Interpublic Group of Companies
IPG
$9.67B
| $236K | 0.02% |
9,589
+4,768
| +99% | +$117K |
|
1194
Saia
SAIA
$8.33B
| $236K | 0.02% |
4,592
-1,228
| -21% | -$63.1K |
|
|
HA
1195
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | 0.02% |
5,000
-48
| -1% | -$2.26K |
|
|
EGC
1196
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $235K | 0.02% |
+12,665
| New | +$235K |
|
1197
InterContinental Hotels
IHG
$18.4B
| $233K | 0.01% |
+3,990
| New | +$233K |
|
1198
TC Energy
TRP
$54.4B
| $232K | 0.01% |
4,859
-5,243
| -52% | -$250K |
|
|
AGU
1199
DELISTED
Agrium
AGU
| $231K | 0.01% |
2,552
-1,430
| -36% | -$129K |
|
1200
Stepan Co
SCL
$1.09B
| $231K | 0.01% |
2,648
-407
| -13% | -$35.5K |
|