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 | |
|---|---|---|---|---|---|---|
|
IVAC
1301
DELISTED
Intevac Inc
IVAC
| $191K | 0.01% |
+17,214
| New | +$191K |
|
|
CLDR
1302
DELISTED
Cloudera, Inc.
CLDR
| $190K | 0.01% |
+11,888
| New | +$190K |
|
1303
CoStar Group
CSGP
$37B
| $188K | 0.01% |
+7,140
| New | +$188K |
|
1304
HUB Group
HUBG
$2.23B
| $188K | 0.01% |
9,810
-2,022
| -17% | -$38.8K |
|
1305
New York Times
NYT
$9.55B
| $187K | 0.01% |
10,586
-187
| -2% | -$3.3K |
|
|
XLNX
1306
DELISTED
Xilinx Inc
XLNX
| $187K | 0.01% |
2,902
-20,731
| -88% | -$1.34M |
|
|
ETFC
1307
DELISTED
E*Trade Financial Corporation
ETFC
| $187K | 0.01% |
4,924
-10,271
| -68% | -$390K |
|
|
BSFT
1308
DELISTED
BroadSoft, Inc.
BSFT
| $187K | 0.01% |
4,351
-2,011
| -32% | -$86.4K |
|
|
GG
1309
DELISTED
Goldcorp Inc
GG
| $187K | 0.01% |
14,500
-70,333
| -83% | -$907K |
|
1310
Casella Waste Systems
CWST
$5.83B
| $186K | 0.01% |
+11,337
| New | +$186K |
|
1311
Ooma
OOMA
$347M
| $186K | 0.01% |
+23,280
| New | +$186K |
|
|
HZN
1312
DELISTED
Horizon Global Corporation
HZN
| $186K | 0.01% |
+12,948
| New | +$186K |
|
|
RPXC
1313
DELISTED
RPX Corporation
RPXC
| $186K | 0.01% |
13,332
-1,148
| -8% | -$16K |
|
|
CY
1314
DELISTED
Cypress Semiconductor
CY
| $186K | 0.01% |
13,600
-29,700
| -69% | -$406K |
|
1315
Alpha and Omega Semiconductor
AOSL
$862M
| $186K | 0.01% |
11,169
-116
| -1% | -$1.93K |
|
1316
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $185K | 0.01% |
22,160
+5,360
| +32% | +$44.7K |
|
1317
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $185K | 0.01% |
+12,900
| New | +$185K |
|
|
KITE
1318
DELISTED
Kite Pharma, Inc.
KITE
| $185K | 0.01% |
1,782
-636
| -26% | -$66K |
|
|
MOBL
1319
DELISTED
MobileIron, Inc.
MOBL
| $185K | 0.01% |
+30,600
| New | +$185K |
|
|
AHH
1320
Armada Hoffler Properties
AHH
$600M
| $184K | 0.01% |
+14,198
| New | +$184K |
|
1321
Stryker
SYK
$147B
| $184K | 0.01% |
1,326
-16,207
| -92% | -$2.25M |
|
|
ALJ
1322
DELISTED
Alon U S A Energy Inc
ALJ
| $184K | 0.01% |
+13,819
| New | +$184K |
|
1323
Cohen & Steers
CNS
$3.66B
| $183K | 0.01% |
+4,502
| New | +$183K |
|
|
IBKC
1324
DELISTED
IBERIABANK Corp
IBKC
| $183K | 0.01% |
+2,251
| New | +$183K |
|
|
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $183K | 0.01% |
+25,342
| New | +$183K |
|