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 | |
|---|---|---|---|---|---|---|
1751
Interface
TILE
$1.61B
| – | – |
-4,400
| Closed | -$84K |
|
1752
TIM SA
TIMB
$10B
| – | – |
-10,700
| Closed | -$171K |
|
1753
Toll Brothers
TOL
$13.8B
| – | – |
-12,344
| Closed | -$446K |
|
1754
Texas Pacific Land
TPL
$21.4B
| – | – |
-2,667
| Closed | -$249K |
|
1755
T Rowe Price
TROW
$23.5B
| – | – |
-25,633
| Closed | -$1.75M |
|
1756
Tronox
TROX
$751M
| – | – |
-15,051
| Closed | -$278K |
|
|
TRVG
1757
trivago
TRVG
$229M
| – | – |
-2,790
| Closed | -$182K |
|
1758
Tenaris
TS
$18.4B
| – | – |
-316
| Closed | -$11K |
|
1759
TSMC
TSM
$1.35T
| – | – |
-25,536
| Closed | -$839K |
|
1760
TTM Technologies
TTMI
$5.06B
| – | – |
-63,505
| Closed | -$1.02M |
|
1761
Mammoth Energy Services
TUSK
$113M
| – | – |
-4,543
| Closed | -$98K |
|
1762
TherapeuticsMD
TXMD
$12.4M
| – | – |
-262
| Closed | -$94K |
|
1763
Texas Roadhouse
TXRH
$11B
| – | – |
-5,212
| Closed | -$232K |
|
1764
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-13,810
| Closed | -$233K |
|
1765
Unisys
UIS
$275M
| – | – |
-22,730
| Closed | -$317K |
|
1766
Vermilion Energy
VET
$1.17B
| – | – |
-6,088
| Closed | -$229K |
|
1767
Telefônica Brasil
VIV
$19.7B
| – | – |
-32,502
| Closed | -$483K |
|
|
VNET
1768
VNET Group
VNET
$2.14B
| – | – |
-12,955
| Closed | -$71K |
|
1769
Vera Bradley
VRA
$63.4M
| – | – |
-14,899
| Closed | -$139K |
|
1770
V2X
VVX
$1.73B
| – | – |
-9,178
| Closed | -$205K |
|
1771
Wabtec
WAB
$32.4B
| – | – |
-3,020
| Closed | -$236K |
|
1772
WEC Energy
WEC
$35.2B
| – | – |
-7,305
| Closed | -$443K |
|
1773
Winnebago Industries
WGO
$953M
| – | – |
-18,000
| Closed | -$527K |
|
1774
Wipro
WIT
$29.5B
| – | – |
-93,520
| Closed | -$179K |
|
|
BLCM
1775
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| – | – |
-990
| Closed | -$122K |
|