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 | |
|---|---|---|---|---|---|---|
1376
Puma Biotechnology
PBYI
$229M
| $146K | 0.01% |
+1,668
| New | +$146K |
|
1377
Yext
YEXT
$1.05B
| $146K | 0.01% |
+10,990
| New | +$146K |
|
|
FLG
1378
Flagstar Financial, Inc.
FLG
$5.3B
| $145K | 0.01% |
3,690
-30,385
| -89% | -$1.19M |
|
1379
Axalta
AXTA
$6.7B
| $144K | 0.01% |
4,507
-3,361
| -43% | -$107K |
|
1380
Gannett
GCI
$632M
| $144K | 0.01% |
10,708
-11,011
| -51% | -$148K |
|
1381
FirstCash
FCFS
$6.46B
| $143K | 0.01% |
2,449
-8,657
| -78% | -$505K |
|
|
ONCE
1382
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $143K | 0.01% |
+2,401
| New | +$143K |
|
1383
Matsons
MATX
$3.28B
| $142K | 0.01% |
4,738
-6,788
| -59% | -$203K |
|
|
CSII
1384
DELISTED
Cardiovascular Systems, Inc.
CSII
| $142K | 0.01% |
4,405
-3,411
| -44% | -$110K |
|
|
SSI
1385
DELISTED
Stage Stores Inc
SSI
| $142K | 0.01% |
68,251
-42,400
| -38% | -$88.2K |
|
1386
HEICO
HEI
$44.1B
| $141K | 0.01% |
3,834
-8,939
| -70% | -$329K |
|
|
SVM
1387
Silvercorp Metals
SVM
$1.13B
| $141K | 0.01% |
+44,089
| New | +$141K |
|
|
ECOM
1388
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $138K | 0.01% |
+11,914
| New | +$138K |
|
1389
Madison Square Garden
MSGS
$4.93B
| $138K | 0.01% |
986
-1,773
| -64% | -$248K |
|
|
NPKI
1390
NPK International Inc.
NPKI
$899M
| $138K | 0.01% |
18,797
+3,730
| +25% | +$27.4K |
|
|
DDC
1391
DELISTED
Dominion Diamond Corporation
DDC
| $137K | 0.01% |
10,887
-1,574
| -13% | -$19.8K |
|
1392
Civeo
CVEO
$291M
| $137K | 0.01% |
5,448
-7,947
| -59% | -$200K |
|
|
LTRPA
1393
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $137K | 0.01% |
11,772
-777
| -6% | -$9.04K |
|
|
XCRA
1394
DELISTED
Xcerra Corporation
XCRA
| $136K | 0.01% |
13,885
-5,168
| -27% | -$50.6K |
|
1395
TETRA Technologies
TTI
$640M
| $134K | 0.01% |
47,942
+36,687
| +326% | +$103K |
|
|
BXE
1396
DELISTED
Bellatrix Exploration Ltd.
BXE
| $134K | 0.01% |
46,267
-6,700
| -13% | -$19.4K |
|
1397
National CineMedia
NCMI
$423M
| $132K | 0.01% |
1,777
-313
| -15% | -$23.3K |
|
1398
OneMain Financial
OMF
$7.22B
| $132K | 0.01% |
+5,380
| New | +$132K |
|
1399
Upbound Group
UPBD
$1.46B
| $132K | 0.01% |
+11,247
| New | +$132K |
|
1400
Wheaton Precious Metals
WPM
$48.7B
| $131K | 0.01% |
6,604
-3,352
| -34% | -$66.5K |
|