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 | |
|---|---|---|---|---|---|---|
|
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
| $117K | 0.01% |
11,629
-56,256
| -83% | -$566K |
|
1427
Turkcell
TKC
$4.79B
| $116K | 0.01% |
14,129
-9,208
| -39% | -$75.6K |
|
|
LHCG
1428
DELISTED
LHC Group LLC
LHCG
| $116K | 0.01% |
1,716
+1,516
| +758% | +$102K |
|
|
WIN
1429
DELISTED
Windstream Holdings Inc
WIN
| $116K | 0.01% |
5,956
+3,794
| +175% | +$73.9K |
|
1430
Navigator Holdings
NVGS
$1.1B
| $115K | 0.01% |
+13,851
| New | +$115K |
|
1431
Green Plains
GPRE
$635M
| $113K | 0.01% |
5,494
| – | – |
|
1432
Trinseo
TSE
$81.6M
| $113K | 0.01% |
1,638
-8,728
| -84% | -$602K |
|
|
SDLP
1433
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $113K | 0.01% |
3,329
-818
| -20% | -$27.8K |
|
1434
Sprouts Farmers Market
SFM
$13.1B
| $112K | 0.01% |
4,937
-363
| -7% | -$8.24K |
|
|
ICON
1435
DELISTED
Iconix Brand Group, Inc.
ICON
| $112K | 0.01% |
1,626
+280
| +21% | +$19.3K |
|
1436
Match Group
MTCH
$9.15B
| $111K | 0.01% |
6,400
+5,333
| +500% | +$92.5K |
|
1437
J. Jill
JILL
$268M
| $110K | 0.01% |
+2,125
| New | +$110K |
|
|
BV
1438
DELISTED
Bazaarvoice, Inc.
BV
| $110K | 0.01% |
22,202
+7,430
| +50% | +$36.8K |
|
1439
Titan International
TWI
$546M
| $109K | 0.01% |
9,098
-19,891
| -69% | -$238K |
|
1440
Enpro
NPO
$4.61B
| $108K | 0.01% |
1,516
-3,406
| -69% | -$243K |
|
1441
Camtek
CAMT
$3.71B
| $107K | 0.01% |
+22,255
| New | +$107K |
|
1442
Skechers
SKX
$9.5B
| $107K | 0.01% |
3,625
-71,257
| -95% | -$2.1M |
|
1443
Smith & Wesson
SWBI
$416M
| $106K | 0.01% |
6,245
-977
| -14% | -$16.6K |
|
|
OBE
1444
Obsidian Energy
OBE
$417M
| $106K | 0.01% |
+11,907
| New | +$106K |
|
1445
ASE Group
ASX
$24.6B
| $105K | 0.01% |
16,614
-13,019
| -44% | -$82.3K |
|
1446
Hudbay
HBM
$5.37B
| $105K | 0.01% |
18,180
-110,500
| -86% | -$638K |
|
|
SRG
1447
Seritage Growth Properties
SRG
$251M
| $105K | 0.01% |
2,500
-3,134
| -56% | -$132K |
|
1448
Groupon
GRPN
$916M
| $104K | 0.01% |
1,357
-5
| -0.4% | -$383 |
|
|
CMBT
1449
CMB.TECH NV
CMBT
$2.75B
| $104K | 0.01% |
13,218
+3,895
| +42% | +$30.6K |
|
1450
NatWest
NWG
$57.6B
| $102K | 0.01% |
+14,436
| New | +$102K |
|