CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
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
+$1.56B
(+11%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
620
Reduced
561
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 | |
|---|---|---|---|---|---|---|
2051
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-2,190
| Closed | -$481K |
|
2052
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-1,200
| Closed | -$16K |
|
|
SOHU
2053
Sohu.com
SOHU
$487M
| – | – |
-5,341
| Closed | -$210K |
|
2054
SPX Corp
SPXC
$9.03B
| – | – |
-12,815
| Closed | -$311K |
|
2055
Stoneridge
SRI
$227M
| – | – |
-10,452
| Closed | -$190K |
|
2056
SunCoke Energy
SXC
$640M
| – | – |
-26,536
| Closed | -$238K |
|
2057
Alaunos Therapeutics
TCRT
$4.51M
| – | – |
-79
| Closed | -$75K |
|
2058
Teradata
TDC
$1.96B
| – | – |
-23,968
| Closed | -$746K |
|
2059
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-43,453
| Closed | -$1.39M |
|
2060
Tenet Healthcare
THC
$16.5B
| – | – |
-35,704
| Closed | -$632K |
|
2061
Hanover Insurance
THG
$6.35B
| – | – |
-4,514
| Closed | -$407K |
|
2062
Interface
TILE
$1.56B
| – | – |
-4,400
| Closed | -$84K |
|
2063
TIM SA
TIMB
$10.1B
| – | – |
-10,700
| Closed | -$171K |
|
2064
Toll Brothers
TOL
$13.6B
| – | – |
-12,344
| Closed | -$446K |
|