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 | 11.29% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
126
DELISTED
Newfield Exploration
NFX
| $2.63M | 0.17% |
92,360
+78,824
| +582% | +$2.24M |
|
127
EPR Properties
EPR
$4.05B
| $2.61M | 0.17% |
+36,361
| New | +$2.61M |
|
128
DuPont de Nemours
DD
$32.6B
| $2.61M | 0.17% |
20,470
-6,508
| -24% | -$828K |
|
129
Howmet Aerospace
HWM
$71.8B
| $2.55M | 0.16% |
146,959
+100,667
| +217% | +$1.75M |
|
130
Duke Energy
DUK
$93.8B
| $2.54M | 0.16% |
30,340
+20,127
| +197% | +$1.68M |
|
131
DTE Energy
DTE
$28.4B
| $2.53M | 0.16% |
+28,149
| New | +$2.53M |
|
|
CSRA
132
DELISTED
CSRA Inc.
CSRA
| $2.53M | 0.16% |
79,762
+79,162
| +13,194% | +$2.51M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.16% |
167,804
+134,655
| +406% | +$2.03M |
|
134
Norwegian Cruise Line
NCLH
$11.6B
| $2.51M | 0.16% |
46,252
+16,922
| +58% | +$919K |
|
135
NVIDIA
NVDA
$4.07T
| $2.51M | 0.16% |
+694,800
| New | +$2.51M |
|
|
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
| $2.45M | 0.16% |
46,841
+43,564
| +1,329% | +$2.28M |
|
137
Jack in the Box
JACK
$386M
| $2.45M | 0.16% |
+24,853
| New | +$2.45M |
|
138
Cognex
CGNX
$7.55B
| $2.45M | 0.16% |
+57,600
| New | +$2.45M |
|
139
United Rentals
URI
$62.7B
| $2.44M | 0.16% |
21,638
+6,356
| +42% | +$716K |
|
140
EOG Resources
EOG
$64.4B
| $2.43M | 0.16% |
26,842
-6,244
| -19% | -$565K |
|
141
First Solar
FSLR
$22B
| $2.43M | 0.16% |
60,830
+20,037
| +49% | +$799K |
|
142
Western Digital
WDC
$31.9B
| $2.42M | 0.16% |
36,187
+24,531
| +210% | +$1.64M |
|
143
Ally Financial
ALLY
$12.7B
| $2.42M | 0.16% |
115,781
+3,197
| +3% | +$66.8K |
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $2.39M | 0.15% |
14,465
+6,947
| +92% | +$1.15M |
|
145
American Water Works
AWK
$28B
| $2.39M | 0.15% |
+30,609
| New | +$2.39M |
|
146
Amdocs
DOX
$9.46B
| $2.38M | 0.15% |
36,901
+2,559
| +7% | +$165K |
|
147
iRobot
IRBT
$102M
| $2.38M | 0.15% |
+28,263
| New | +$2.38M |
|
148
Cisco
CSCO
$264B
| $2.38M | 0.15% |
75,870
-225,183
| -75% | -$7.05M |
|
149
Caterpillar
CAT
$198B
| $2.35M | 0.15% |
21,880
-6,999
| -24% | -$752K |
|
150
Foot Locker
FL
$2.29B
| $2.35M | 0.15% |
47,656
+30,692
| +181% | +$1.51M |
|