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 | |
|---|---|---|---|---|---|---|
2026
NETGEAR
NTGR
$811M
| – | – |
-11,578
| Closed | -$574K |
|
2027
Northern Trust
NTRS
$24.3B
| – | – |
-2,380
| Closed | -$206K |
|
|
ADAM
2028
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-4,583
| Closed | -$113K |
|
2029
ODP
ODP
$668M
| – | – |
-6,585
| Closed | -$307K |
|
2030
Oneok
OKE
$45.7B
| – | – |
-18,140
| Closed | -$1.01M |
|
2031
Primerica
PRI
$8.85B
| – | – |
-2,994
| Closed | -$246K |
|
2032
Primoris Services
PRIM
$6.32B
| – | – |
-8,024
| Closed | -$186K |
|
2033
Prudential
PUK
$33.7B
| – | – |
-7,056
| Closed | -$290K |
|
2034
PayPal
PYPL
$65.2B
| – | – |
-11,720
| Closed | -$504K |
|
2035
Qualcomm
QCOM
$172B
| – | – |
-24,188
| Closed | -$1.39M |
|
2036
QuidelOrtho
QDEL
$1.95B
| – | – |
-145
| Closed | -$3K |
|
2037
Regis Corp
RGS
$58.9M
| – | – |
-927
| Closed | -$217K |
|
2038
ResMed
RMD
$40.6B
| – | – |
-8,273
| Closed | -$595K |
|
2039
RingCentral
RNG
$2.89B
| – | – |
-15,608
| Closed | -$442K |
|
2040
Rogers Corp
ROG
$1.43B
| – | – |
-2,461
| Closed | -$211K |
|
2041
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-16,493
| Closed | -$242K |
|
|
SA
2042
Seabridge Gold
SA
$1.81B
| – | – |
-18,383
| Closed | -$202K |
|
2043
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-76,870
| Closed | -$1.57M |
|
2044
Scansource
SCSC
$983M
| – | – |
-12,997
| Closed | -$510K |
|
2045
Sealed Air
SEE
$4.82B
| – | – |
-36,036
| Closed | -$1.57M |
|
2046
SEI Investments
SEIC
$10.8B
| – | – |
-23,954
| Closed | -$1.21M |
|
2047
W.P. Carey
WPC
$14.9B
| – | – |
-4,389
| Closed | -$267K |
|
2048
Xylem
XYL
$34.2B
| – | – |
-1,100
| Closed | -$55K |
|
2049
Yelp
YELP
$2.02B
| – | – |
-23,927
| Closed | -$784K |
|
|
YRD
2050
Yiren Digital
YRD
$495M
| – | – |
-32,910
| Closed | -$826K |
|