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 | |
|---|---|---|---|---|---|---|
1926
H.B. Fuller
FUL
$3.39B
| – | – |
-3,870
| Closed | -$200K |
|
1927
GATX Corp
GATX
$5.99B
| – | – |
-4,768
| Closed | -$291K |
|
1928
Glacier Bancorp
GBCI
$5.88B
| – | – |
-6,483
| Closed | -$220K |
|
1929
Genesco
GCO
$356M
| – | – |
-11,078
| Closed | -$614K |
|
1930
Geron
GERN
$874M
| – | – |
-16,900
| Closed | -$38K |
|
1931
Griffon
GFF
$3.76B
| – | – |
-8,846
| Closed | -$218K |
|
1932
Globant
GLOB
$2.71B
| – | – |
-7,839
| Closed | -$285K |
|
|
1933
General Motors
GM
$55.4B
| – | – |
-271,169
| Closed | -$9.59M |
|
1934
Globus Medical
GMED
$8.04B
| – | – |
-12,490
| Closed | -$370K |
|
1935
Goodyear
GT
$2.46B
| – | – |
-1,400
| Closed | -$50K |
|
1936
Builders FirstSource
BLDR
$16.3B
| – | – |
-13,356
| Closed | -$199K |
|
1937
Bloomin' Brands
BLMN
$589M
| – | – |
-100
| Closed | -$2K |
|
1938
Bank of Montreal
BMO
$90.9B
| – | – |
-6,449
| Closed | -$482K |
|
|
BPT
1939
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-13,706
| Closed | -$275K |
|
1940
AB InBev
BUD
$116B
| – | – |
-8,383
| Closed | -$920K |
|
1941
CNX Resources
CNX
$4.1B
| – | – |
-63,582
| Closed | -$889K |
|
1942
Coherent
COHR
$15.4B
| – | – |
-35,407
| Closed | -$1.28M |
|
1943
WPP
WPP
$5.87B
| – | – |
-7,491
| Closed | -$820K |
|
1944
Wolverine World Wide
WWW
$2.58B
| – | – |
-29,384
| Closed | -$734K |
|
|
X
1945
DELISTED
US Steel
X
| – | – |
-13,900
| Closed | -$470K |
|
1946
Xencor
XNCR
$600M
| – | – |
-8,748
| Closed | -$209K |
|
|
EQC
1947
DELISTED
Equity Commonwealth
EQC
| – | – |
-6,761
| Closed | -$211K |
|
1948
Caesarstone
CSTE
$48M
| – | – |
-6,200
| Closed | -$225K |
|
1949
Dine Brands
DIN
$365M
| – | – |
-9,022
| Closed | -$491K |
|
1950
Archer Daniels Midland
ADM
$29.9B
| – | – |
-47,212
| Closed | -$2.17M |
|