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 | |
|---|---|---|---|---|---|---|
|
WFM
1476
DELISTED
Whole Foods Market Inc
WFM
| $84K | 0.01% |
2,000
-2,200
| -52% | -$92.4K |
|
1477
AXT Inc
AXTI
$156M
| $83K | 0.01% |
13,000
-38,615
| -75% | -$247K |
|
|
PLYA
1478
DELISTED
Playa Hotels & Resorts
PLYA
| $83K | 0.01% |
6,981
+4,320
| +162% | +$51.4K |
|
|
MR
1479
DELISTED
Montage Resources Corporation Common Stock
MR
| $83K | 0.01% |
1,932
+974
| +102% | +$41.8K |
|
|
HSNI
1480
DELISTED
HSN, Inc.
HSNI
| $83K | 0.01% |
2,600
-839
| -24% | -$26.8K |
|
1481
Baytex Energy
BTE
$1.83B
| $82K | 0.01% |
33,717
-21,550
| -39% | -$52.4K |
|
1482
Crocs
CROX
$4.42B
| $81K | 0.01% |
+10,499
| New | +$81K |
|
1483
Fortune Brands Innovations
FBIN
$7.29B
| $81K | 0.01% |
1,454
+752
| +107% | +$41.9K |
|
|
BRS
1484
DELISTED
Bristow Group, Inc.
BRS
| $80K | 0.01% |
10,465
-6,480
| -38% | -$49.5K |
|
|
DO
1485
DELISTED
Diamond Offshore Drilling
DO
| $80K | 0.01% |
7,402
-8,017
| -52% | -$86.6K |
|
1486
Humana
HUM
$33.5B
| $80K | 0.01% |
332
-8,532
| -96% | -$2.06M |
|
|
SPPI
1487
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $80K | 0.01% |
10,720
-8,261
| -44% | -$61.6K |
|
|
PPP
1488
DELISTED
Primero Mining Corp
PPP
| $79K | 0.01% |
229,213
-33,407
| -13% | -$11.5K |
|
1489
Harte-Hanks
HHS
$27.6M
| $77K | ﹤0.01% |
7,490
| – | – |
|
|
JWN
1490
DELISTED
Nordstrom
JWN
| $77K | ﹤0.01% |
1,600
+700
| +78% | +$33.7K |
|
|
AUO
1491
DELISTED
AU Optronics Corp
AUO
| $77K | ﹤0.01% |
16,865
-15,044
| -47% | -$68.7K |
|
1492
Inogen
INGN
$231M
| $76K | ﹤0.01% |
796
-879
| -52% | -$83.9K |
|
|
GNMK
1493
DELISTED
GenMark Diagnostics, Inc
GNMK
| $76K | ﹤0.01% |
+6,454
| New | +$76K |
|
|
WPX
1494
DELISTED
WPX Energy, Inc.
WPX
| $75K | ﹤0.01% |
7,782
-11,393
| -59% | -$110K |
|
1495
Acadia Pharmaceuticals
ACAD
$4.08B
| $74K | ﹤0.01% |
2,649
-5,025
| -65% | -$140K |
|
|
GGP
1496
DELISTED
GGP Inc.
GGP
| $74K | ﹤0.01% |
3,140
-7,518
| -71% | -$177K |
|
|
PDLI
1497
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | ﹤0.01% |
29,918
+12,665
| +73% | +$31.3K |
|
|
IPXL
1498
DELISTED
Impax Laboratories, Inc.
IPXL
| $73K | ﹤0.01% |
+4,535
| New | +$73K |
|
1499
Sangamo Therapeutics
SGMO
$160M
| $72K | ﹤0.01% |
+8,176
| New | +$72K |
|
1500
Casey's General Stores
CASY
$20.6B
| $70K | ﹤0.01% |
+650
| New | +$70K |
|