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 | |
|---|---|---|---|---|---|---|
1326
Hubbell
HUBB
$23.8B
| $182K | 0.01% |
+1,612
| New | +$182K |
|
1327
CSX Corp
CSX
$60.8B
| $181K | 0.01% |
9,939
-58,542
| -85% | -$1.07M |
|
1328
Quest Diagnostics
DGX
$20.5B
| $180K | 0.01% |
+1,620
| New | +$180K |
|
1329
Graphic Packaging
GPK
$6.18B
| $180K | 0.01% |
13,061
-20,870
| -62% | -$288K |
|
|
ESND
1330
DELISTED
Essendant Inc.
ESND
| $179K | 0.01% |
+12,051
| New | +$179K |
|
|
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
| $178K | 0.01% |
6,409
-16,524
| -72% | -$459K |
|
|
CBI
1332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $177K | 0.01% |
+8,978
| New | +$177K |
|
1333
Agios Pharmaceuticals
AGIO
$2.1B
| $176K | 0.01% |
3,423
+3,123
| +1,041% | +$161K |
|
|
QHC
1334
DELISTED
Quorum Health Corporation
QHC
| $176K | 0.01% |
+42,404
| New | +$176K |
|
1335
Ambev
ABEV
$35.4B
| $175K | 0.01% |
31,787
-76,193
| -71% | -$419K |
|
1336
CytomX Therapeutics
CTMX
$340M
| $174K | 0.01% |
+11,235
| New | +$174K |
|
1337
Twilio
TWLO
$15.8B
| $174K | 0.01% |
5,980
-1,630
| -21% | -$47.4K |
|
|
MOMO
1338
Hello Group
MOMO
$1.2B
| $170K | 0.01% |
4,600
-106,270
| -96% | -$3.93M |
|
|
RAS
1339
DELISTED
RAIT Financial Trust
RAS
| $169K | 0.01% |
77,390
+46,839
| +153% | +$102K |
|
1340
LG Display
LPL
$4.43B
| $168K | 0.01% |
+10,443
| New | +$168K |
|
|
PSDO
1341
DELISTED
Presidio, Inc. Common Stock
PSDO
| $168K | 0.01% |
11,735
+10,435
| +803% | +$149K |
|
1342
Aegon
AEG
$12.1B
| $168K | 0.01% |
41,533
-23,275
| -36% | -$94.1K |
|
1343
Innoviva
INVA
$1.21B
| $166K | 0.01% |
13,005
+3,569
| +38% | +$45.6K |
|
1344
Ovintiv
OVV
$10.9B
| $166K | 0.01% |
3,780
-9,830
| -72% | -$432K |
|
|
FBR
1345
DELISTED
Fibria Celulose Sa
FBR
| $166K | 0.01% |
+16,363
| New | +$166K |
|
|
ORC
1346
Orchid Island Capital
ORC
$1.03B
| $165K | 0.01% |
+3,340
| New | +$165K |
|
1347
Infosys
INFY
$70.1B
| $164K | 0.01% |
21,816
-52,524
| -71% | -$395K |
|
1348
News Corp Class A
NWSA
$16.6B
| $162K | 0.01% |
11,829
+9,029
| +322% | +$124K |
|
|
KLDX
1349
DELISTED
KLONDEX MINES LTD
KLDX
| $162K | 0.01% |
+47,950
| New | +$162K |
|
|
NSM
1350
DELISTED
Nationstar Mortgage Holdings
NSM
| $160K | 0.01% |
+8,937
| New | +$160K |
|