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 | |
|---|---|---|---|---|---|---|
|
OSG
1401
DELISTED
Overseas Shipholding Group Inc.
OSG
| $131K | 0.01% |
49,070
+29,940
| +157% | +$79.9K |
|
|
MYCC
1402
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $130K | 0.01% |
+9,951
| New | +$130K |
|
|
HK
1403
DELISTED
Halcon Resources Corporation
HK
| $130K | 0.01% |
28,744
+14,864
| +107% | +$67.2K |
|
1404
Guess, Inc.
GES
$868M
| $129K | 0.01% |
+10,117
| New | +$129K |
|
1405
ICICI Bank
IBN
$114B
| $129K | 0.01% |
14,357
-2,378
| -14% | -$21.4K |
|
1406
Vanda Pharmaceuticals
VNDA
$265M
| $129K | 0.01% |
7,902
-6,097
| -44% | -$99.5K |
|
1407
Ardmore Shipping
ASC
$502M
| $127K | 0.01% |
15,611
-8,165
| -34% | -$66.4K |
|
|
GOOS
1408
Canada Goose Holdings
GOOS
$1.42B
| $127K | 0.01% |
+6,418
| New | +$127K |
|
1409
Pearson
PSO
$9.05B
| $127K | 0.01% |
+14,120
| New | +$127K |
|
|
ZOES
1410
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $127K | 0.01% |
10,675
-15,564
| -59% | -$185K |
|
|
ALO
1411
DELISTED
Alio Gold Inc. Common Shares
ALO
| $125K | 0.01% |
+27,500
| New | +$125K |
|
1412
Sandstorm Gold
SAND
$3.44B
| $125K | 0.01% |
+32,206
| New | +$125K |
|
|
PXD
1413
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.01% |
785
-3,424
| -81% | -$545K |
|
1414
Kinross Gold
KGC
$28.3B
| $124K | 0.01% |
30,438
-4,473
| -13% | -$18.2K |
|
|
ENZ
1415
DELISTED
Enzo Biochem, Inc.
ENZ
| $124K | 0.01% |
+11,210
| New | +$124K |
|
1416
Packaging Corp of America
PKG
$19.2B
| $123K | 0.01% |
1,100
-921
| -46% | -$103K |
|
1417
Sonida Senior Living
SNDA
$492M
| $123K | 0.01% |
538
+498
| +1,245% | +$114K |
|
|
ABB
1418
DELISTED
ABB Ltd.
ABB
| $120K | 0.01% |
4,800
+3,590
| +297% | +$89.8K |
|
1419
Bunge Global
BG
$16.5B
| $119K | 0.01% |
1,600
-21,665
| -93% | -$1.61M |
|
1420
Genworth Financial
GNW
$3.51B
| $119K | 0.01% |
31,613
-200
| -0.6% | -$753 |
|
1421
Ryerson Holding
RYI
$707M
| $119K | 0.01% |
12,070
-5,853
| -33% | -$57.7K |
|
1422
WESCO International
WCC
$10.7B
| $119K | 0.01% |
2,076
+516
| +33% | +$29.6K |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $119K | 0.01% |
3,199
-2,551
| -44% | -$94.9K |
|
|
NM
1424
DELISTED
Navios Maritime Holdings Inc.
NM
| $118K | 0.01% |
8,637
-3,439
| -28% | -$47K |
|
1425
Telefonica
TEF
$30.3B
| $117K | 0.01% |
13,950
-230
| -2% | -$1.93K |
|