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 | |
|---|---|---|---|---|---|---|
1251
Helen of Troy
HELE
$554M
| $213K | 0.01% |
+2,262
| New | +$213K |
|
1252
Federal Signal
FSS
$7.64B
| $212K | 0.01% |
12,189
-489
| -4% | -$8.51K |
|
1253
Green Dot
GDOT
$751M
| $212K | 0.01% |
+5,506
| New | +$212K |
|
1254
Liberty Latin America Class A
LILA
$1.5B
| $212K | 0.01% |
+10,322
| New | +$212K |
|
1255
Wendy's
WEN
$1.84B
| $212K | 0.01% |
13,669
-24,247
| -64% | -$376K |
|
|
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | 0.01% |
14,400
+14,350
| +28,700% | +$211K |
|
1257
Scholastic
SCHL
$691M
| $211K | 0.01% |
+4,835
| New | +$211K |
|
|
AAN.A
1258
DELISTED
AARON'S INC CL-A
AAN.A
| $211K | 0.01% |
+5,414
| New | +$211K |
|
1259
Avery Dennison
AVY
$12.9B
| $210K | 0.01% |
2,375
-2,240
| -49% | -$198K |
|
1260
Old Dominion Freight Line
ODFL
$30.5B
| $210K | 0.01% |
6,600
-6,492
| -50% | -$207K |
|
1261
Spire
SR
$4.49B
| $210K | 0.01% |
+3,004
| New | +$210K |
|
1262
Tower Semiconductor
TSEM
$7.39B
| $210K | 0.01% |
8,785
-3,797
| -30% | -$90.8K |
|
|
OCLR
1263
DELISTED
Oclaro Inc.
OCLR
| $210K | 0.01% |
22,520
+7,730
| +52% | +$72.1K |
|
|
AKRX
1264
DELISTED
Akorn, Inc.
AKRX
| $209K | 0.01% |
+6,229
| New | +$209K |
|
1265
SM Energy
SM
$3.07B
| $209K | 0.01% |
12,668
-25,644
| -67% | -$423K |
|
1266
Verint Systems
VRNT
$1.23B
| $208K | 0.01% |
10,009
-6,011
| -38% | -$125K |
|
1267
AGCO
AGCO
$8.13B
| $208K | 0.01% |
3,081
-1,775
| -37% | -$120K |
|
1268
International Bancshares
IBOC
$4.39B
| $208K | 0.01% |
+5,940
| New | +$208K |
|
1269
Boston Beer
SAM
$2.36B
| $208K | 0.01% |
1,576
+76
| +5% | +$10K |
|
1270
EchoStar
SATS
$21.5B
| $208K | 0.01% |
4,235
+3,371
| +390% | +$166K |
|
|
APTI
1271
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $207K | 0.01% |
+11,954
| New | +$207K |
|
1272
Artisan Partners
APAM
$3.27B
| $206K | 0.01% |
6,696
-11,811
| -64% | -$363K |
|
1273
Flotek Industries
FTK
$341M
| $206K | 0.01% |
+3,832
| New | +$206K |
|
|
SNI
1274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $206K | 0.01% |
3,016
-14,770
| -83% | -$1.01M |
|
1275
Sociedad Química y Minera de Chile
SQM
$12B
| $204K | 0.01% |
+6,168
| New | +$204K |
|