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 | |
|---|---|---|---|---|---|---|
1701
Mattel
MAT
$5.78B
| – | – |
-23,829
| Closed | -$610K |
|
1702
Mitsubishi UFJ Financial
MUFG
$179B
| – | – |
-37,984
| Closed | -$241K |
|
1703
Mueller Water Products
MWA
$3.86B
| – | – |
-30,915
| Closed | -$365K |
|
1704
Nordic American Tanker
NAT
$675M
| – | – |
-19,335
| Closed | -$157K |
|
1705
NBT Bancorp
NBTB
$2.26B
| – | – |
-7,981
| Closed | -$296K |
|
|
NGD
1706
New Gold Inc
NGD
$5.14B
| – | – |
-637,137
| Closed | -$1.9M |
|
1707
NiSource
NI
$19.2B
| – | – |
-21,428
| Closed | -$510K |
|
1708
NNN REIT
NNN
$8.06B
| – | – |
-57,896
| Closed | -$2.53M |
|
1709
Nokia
NOK
$24.6B
| – | – |
-103,320
| Closed | -$560K |
|
1710
Novanta
NOVT
$4.14B
| – | – |
-13,586
| Closed | -$361K |
|
1711
Old National Bancorp
ONB
$8.81B
| – | – |
-10,500
| Closed | -$182K |
|
1712
Opko Health
OPK
$1.12B
| – | – |
-27,075
| Closed | -$217K |
|
1713
Open Text
OTEX
$8.93B
| – | – |
-15,411
| Closed | -$524K |
|
1714
Oxford Industries
OXM
$604M
| – | – |
-11,526
| Closed | -$660K |
|
1715
Pacific Biosciences
PACB
$366M
| – | – |
-1,527
| Closed | -$8K |
|
1716
Paycom
PAYC
$12.4B
| – | – |
-12,839
| Closed | -$738K |
|
1717
PBF Energy
PBF
$3.26B
| – | – |
-100
| Closed | -$2K |
|
1718
Paylocity
PCTY
$9.34B
| – | – |
-2,611
| Closed | -$101K |
|
1719
Pegasystems
PEGA
$9.66B
| – | – |
-200
| Closed | -$4K |
|
1720
Penumbra
PEN
$10.6B
| – | – |
-1,640
| Closed | -$137K |
|
1721
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-54,025
| Closed | -$753K |
|
|
PGRE
1722
Paramount Group
PGRE
$1.6B
| – | – |
-17,800
| Closed | -$289K |
|
1723
Premier
PINC
$2.21B
| – | – |
-14,860
| Closed | -$473K |
|
1724
Children's Place
PLCE
$170M
| – | – |
-1,708
| Closed | -$205K |
|
1725
Plexus
PLXS
$3.71B
| – | – |
-4,444
| Closed | -$257K |
|