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 | |
|---|---|---|---|---|---|---|
1601
Popular Inc
BPOP
$8.45B
| $20K | ﹤0.01% |
479
-6,991
| -94% | -$292K |
|
1602
Antero Midstream
AM
$8.79B
| $19K | ﹤0.01% |
+878
| New | +$19K |
|
1603
Group 1 Automotive
GPI
$6.09B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
|
XOG
1604
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $19K | ﹤0.01% |
+1,400
| New | +$19K |
|
|
AVXS
1605
DELISTED
AveXis, Inc. Common Stock
AVXS
| $19K | ﹤0.01% |
229
-323
| -59% | -$26.8K |
|
1606
B&G Foods
BGS
$368M
| $18K | ﹤0.01% |
+500
| New | +$18K |
|
1607
Rio Tinto
RIO
$101B
| $17K | ﹤0.01% |
400
-20,427
| -98% | -$868K |
|
1608
SLM Corp
SLM
$6.01B
| $17K | ﹤0.01% |
1,475
-21,872
| -94% | -$252K |
|
1609
Expro
XPRO
$1.42B
| $17K | ﹤0.01% |
333
-5,664
| -94% | -$289K |
|
|
DYN
1610
DELISTED
Dynegy, Inc.
DYN
| $17K | ﹤0.01% |
1,996
-668
| -25% | -$5.69K |
|
1611
Donnelley Financial Solutions
DFIN
$1.49B
| $16K | ﹤0.01% |
+698
| New | +$16K |
|
1612
AMC Entertainment Holdings
AMC
$1.42B
| $15K | ﹤0.01% |
64
-1,276
| -95% | -$299K |
|
1613
MRC Global
MRC
$1.24B
| $15K | ﹤0.01% |
907
-15,860
| -95% | -$262K |
|
|
SPN
1614
DELISTED
Superior Energy Services, Inc.
SPN
| $15K | ﹤0.01% |
1,400
-17,448
| -93% | -$187K |
|
1615
Canadian Natural Resources
CNQ
$64.9B
| $14K | ﹤0.01% |
1,021
-61,274
| -98% | -$840K |
|
1616
Dycom Industries
DY
$7.51B
| $14K | ﹤0.01% |
152
-48
| -24% | -$4.42K |
|
1617
MasTec
MTZ
$15B
| $14K | ﹤0.01% |
300
-627
| -68% | -$29.3K |
|
|
TGB
1618
Taseko Mines
TGB
$1.08B
| $13K | ﹤0.01% |
+10,137
| New | +$13K |
|
1619
Nordson
NDSN
$12.6B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
|
CLVS
1620
DELISTED
Clovis Oncology, Inc.
CLVS
| $12K | ﹤0.01% |
+133
| New | +$12K |
|
1621
Asbury Automotive
ABG
$4.86B
| $11K | ﹤0.01% |
200
-4,034
| -95% | -$222K |
|
1622
Virtus Investment Partners
VRTS
$1.31B
| $11K | ﹤0.01% |
+95
| New | +$11K |
|
1623
Bausch Health
BHC
$2.64B
| $10K | ﹤0.01% |
600
-54,212
| -99% | -$904K |
|
|
CONN
1624
DELISTED
Conn's Inc.
CONN
| $10K | ﹤0.01% |
500
-2,228
| -82% | -$44.6K |
|
1625
Boyd Gaming
BYD
$6.84B
| $9K | ﹤0.01% |
369
-1,049
| -74% | -$25.6K |
|