CSS

Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+24.06%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$7.27B
AUM Growth
+$522M
Cap. Flow
-$940M
Cap. Flow %
-12.92%
Top 10 Hldgs %
4.99%
Holding
2,828
New
364
Increased
958
Reduced
1,209
Closed
291

Top Buys

1
DHR icon
Danaher
DHR
+$39.4M
2
LMT icon
Lockheed Martin
LMT
+$34.1M
3
ETR icon
Entergy
ETR
+$32.1M
4
FIS icon
Fidelity National Information Services
FIS
+$29.3M
5
NVDA icon
NVIDIA
NVDA
+$28.6M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
+$37.1M
2
MS icon
Morgan Stanley
MS
+$31.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$31.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$30.7M
5
LIN icon
Linde
LIN
+$29M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 14.31%
3 Healthcare 13.04%
4 Industrials 12.75%
5 Financials 12.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFMD
1376
DELISTED
Affimed
AFMD
$1.02M 0.01%
17,483
+16,093
+1,158% +$937K
JLL icon
1377
Jones Lang LaSalle
JLL
$14.8B
$1.01M 0.01%
6,830
+2,318
+51% +$344K
OPCH icon
1378
Option Care Health
OPCH
$4.47B
$1.01M 0.01%
64,705
+47,534
+277% +$743K
CMC icon
1379
Commercial Metals
CMC
$6.51B
$1.01M 0.01%
49,288
-24,956
-34% -$512K
CNA icon
1380
CNA Financial
CNA
$12.5B
$1.01M 0.01%
25,972
+5,826
+29% +$227K
MOD icon
1381
Modine Manufacturing
MOD
$8.05B
$1.01M 0.01%
80,571
+42,315
+111% +$531K
AUDC icon
1382
AudioCodes
AUDC
$289M
$1.01M 0.01%
36,673
+7,712
+27% +$212K
JHG icon
1383
Janus Henderson
JHG
$6.93B
$1.01M 0.01%
31,063
-3,107
-9% -$101K
DFIN icon
1384
Donnelley Financial Solutions
DFIN
$1.47B
$1.01M 0.01%
59,439
+43,794
+280% +$743K
CCEP icon
1385
Coca-Cola Europacific Partners
CCEP
$40.3B
$1.01M 0.01%
20,233
-208,125
-91% -$10.4M
EXPE icon
1386
Expedia Group
EXPE
$27.8B
$1.01M 0.01%
7,611
-3,183
-29% -$422K
RUN icon
1387
Sunrun
RUN
$3.75B
$1.01M 0.01%
14,535
+8,767
+152% +$608K
PDCE
1388
DELISTED
PDC Energy, Inc.
PDCE
$1.01M 0.01%
49,120
+25,779
+110% +$529K
DAY icon
1389
Dayforce
DAY
$10.9B
$1M 0.01%
9,425
+4,040
+75% +$430K
VLY icon
1390
Valley National Bancorp
VLY
$5.92B
$1M 0.01%
102,903
+91,507
+803% +$892K
KIM icon
1391
Kimco Realty
KIM
$15B
$1M 0.01%
66,742
-52,409
-44% -$787K
VRRM icon
1392
Verra Mobility
VRRM
$3.84B
$1M 0.01%
74,701
-39,399
-35% -$528K
AES icon
1393
AES
AES
$9.04B
$1M 0.01%
42,534
-130,065
-75% -$3.06M
KWR icon
1394
Quaker Houghton
KWR
$2.44B
$996K 0.01%
3,932
+1,349
+52% +$342K
COKE icon
1395
Coca-Cola Consolidated
COKE
$10.2B
$988K 0.01%
37,100
-5,240
-12% -$140K
YEXT icon
1396
Yext
YEXT
$1.08B
$980K 0.01%
62,336
-167,768
-73% -$2.64M
MX icon
1397
Magnachip Semiconductor
MX
$114M
$976K 0.01%
72,215
+27,219
+60% +$368K
CAL icon
1398
Caleres
CAL
$514M
$974K 0.01%
62,245
-128,126
-67% -$2M
AD
1399
Array Digital Infrastructure, Inc.
AD
$4.32B
$973K 0.01%
31,717
+14,558
+85% +$447K
NWE icon
1400
NorthWestern Energy
NWE
$3.41B
$971K 0.01%
16,651
-74,490
-82% -$4.34M
54 55
56
57 58