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 | |
|---|---|---|---|---|---|---|
1351
Constellium
CSTM
$2.07B
| $160K | 0.01% |
23,149
-12,445
| -35% | -$86K |
|
1352
First Horizon
FHN
$11.5B
| $160K | 0.01% |
9,200
-23,560
| -72% | -$410K |
|
1353
Akebia Therapeutics
AKBA
$785M
| $159K | 0.01% |
+11,038
| New | +$159K |
|
|
TGE
1354
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $159K | 0.01% |
6,234
+5,554
| +817% | +$142K |
|
1355
Genco Shipping & Trading
GNK
$769M
| $158K | 0.01% |
16,692
+1,457
| +10% | +$13.8K |
|
1356
PhenixFIN
PFX
| $158K | 0.01% |
+1,236
| New | +$158K |
|
1357
Transocean
RIG
$3.09B
| $158K | 0.01% |
19,234
-4,806
| -20% | -$39.5K |
|
|
EIGI
1358
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $157K | 0.01% |
18,791
+5,111
| +37% | +$42.7K |
|
|
VALE.P
1359
DELISTED
Vale S A
VALE.P
| $157K | 0.01% |
19,206
-186,951
| -91% | -$1.53M |
|
|
SAFE
1360
Safehold
SAFE
$1.18B
| $157K | 0.01% |
2,681
-5,309
| -66% | -$311K |
|
|
MSGN
1361
DELISTED
MSG Networks Inc.
MSGN
| $157K | 0.01% |
7,010
-11,285
| -62% | -$253K |
|
|
EARN
1362
Ellington Residential Mortgage REIT
EARN
$212M
| $155K | 0.01% |
+10,554
| New | +$155K |
|
1363
Sarepta Therapeutics
SRPT
$1.85B
| $155K | 0.01% |
4,600
+2,474
| +116% | +$83.4K |
|
1364
Middleby
MIDD
$6.98B
| $154K | 0.01% |
+1,271
| New | +$154K |
|
1365
Planet Fitness
PLNT
$8.59B
| $154K | 0.01% |
6,605
-57,123
| -90% | -$1.33M |
|
|
OA
1366
DELISTED
Orbital ATK, Inc.
OA
| $154K | 0.01% |
1,564
-4,593
| -75% | -$452K |
|
1367
Macy's
M
$4.6B
| $153K | 0.01% |
6,600
-1,169
| -15% | -$27.1K |
|
|
EMWP
1368
DELISTED
Eros Media World PLC
EMWP
| $153K | 0.01% |
+668
| New | +$153K |
|
1369
Teekay
TK
$726M
| $152K | 0.01% |
22,809
-27,245
| -54% | -$182K |
|
1370
Pacira BioSciences
PCRX
$1.23B
| $152K | 0.01% |
3,194
+1,752
| +121% | +$83.4K |
|
|
CMCM
1371
Cheetah Mobile
CMCM
$270M
| $151K | 0.01% |
+2,797
| New | +$151K |
|
1372
Hexcel
HXL
$4.9B
| $149K | 0.01% |
2,828
-19,070
| -87% | -$1M |
|
1373
SBA Communications
SBAC
$21.3B
| $149K | 0.01% |
1,108
-4,403
| -80% | -$592K |
|
1374
Acco Brands
ACCO
$367M
| $147K | 0.01% |
12,656
-2,818
| -18% | -$32.7K |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $147K | 0.01% |
5,587
-3,941
| -41% | -$104K |
|