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 | 11.29% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Automatic Data Processing
ADP
$120B
| – | – |
-8,024
| Closed | -$822K |
|
1952
Ameren
AEE
$27.2B
| – | – |
-67,700
| Closed | -$3.7M |
|
1953
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-12,024
| Closed | -$510K |
|
1954
American Eagle Outfitters
AEO
$3.26B
| – | – |
-49,148
| Closed | -$690K |
|
1955
First Majestic Silver
AG
$4.47B
| – | – |
-86,954
| Closed | -$706K |
|
1956
Assured Guaranty
AGO
$3.91B
| – | – |
-68,240
| Closed | -$2.53M |
|
1957
Assurant
AIZ
$10.7B
| – | – |
-11,015
| Closed | -$1.05M |
|
1958
Atmos Energy
ATO
$26.7B
| – | – |
-5,818
| Closed | -$460K |
|
1959
Atlantic Union Bankshares
AUB
$5.09B
| – | – |
-5,889
| Closed | -$207K |
|
1960
Avient
AVNT
$3.45B
| – | – |
-20,694
| Closed | -$705K |
|
1961
Axos Financial
AX
$5.13B
| – | – |
-32,592
| Closed | -$852K |
|
1962
Banc of California
BANC
$2.65B
| – | – |
-31,736
| Closed | -$657K |
|
1963
Banco Bradesco
BBD
$33.6B
| – | – |
-455,770
| Closed | -$2.42M |
|
1964
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-14,016
| Closed | -$118K |
|
1965
Barclays
BCS
$69.1B
| – | – |
-52,130
| Closed | -$557K |
|
1966
BHP
BHP
$138B
| – | – |
-19,887
| Closed | -$644K |
|
|
BHR
1967
Braemar Hotels & Resorts
BHR
$203M
| – | – |
-22,878
| Closed | -$240K |
|
1968
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-801
| Closed | -$160K |
|
|
BZUN
1969
Baozun
BZUN
$207M
| – | – |
-215
| Closed | -$3K |
|
1970
CAE Inc
CAE
$8.53B
| – | – |
-12,800
| Closed | -$196K |
|
1971
Chubb
CB
$111B
| – | – |
-10,602
| Closed | -$1.45M |
|
1972
CBIZ
CBZ
$3.23B
| – | – |
-15,709
| Closed | -$213K |
|
1973
Cameco
CCJ
$33B
| – | – |
-13,465
| Closed | -$149K |
|
1974
Century Communities
CCS
$2.07B
| – | – |
-21,766
| Closed | -$553K |
|
1975
Cerus
CERS
$255M
| – | – |
-5,262
| Closed | -$23K |
|