CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+3.69%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$2.04B
AUM Growth
+$211M
(+12%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
2,319
New
470
Increased
749
Reduced
647
Closed
451
Top Buys
| 1 |
United Airlines
UAL
|
+$10.1M |
| 2 |
Autodesk
ADSK
|
+$8.95M |
| 3 |
Labcorp
LH
|
+$8.7M |
| 4 |
Home Depot
HD
|
+$8.08M |
| 5 |
Capri Holdings
CPRI
|
+$8.06M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 3 |
Cognizant
CTSH
|
+$9.03M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.25M |
| 5 |
United Rentals
URI
|
+$7.99M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Consumer Discretionary | 14.64% |
| 3 | Technology | 14.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
MSC Industrial Direct
MSM
$5.17B
| – | – |
-4,007
| Closed | -$326K |
|
2077
Meritage Homes
MTH
$5.63B
| – | – |
-43,890
| Closed | -$790K |
|
2078
Materion
MTRN
$2.34B
| – | – |
-6,470
| Closed | -$228K |
|
2079
Navient
NAVI
$1.35B
| – | – |
-12,544
| Closed | -$271K |
|
2080
National CineMedia
NCMI
$435M
| – | – |
-3,074
| Closed | -$442K |
|
2081
Nasdaq
NDAQ
$54.4B
| – | – |
-18,657
| Closed | -$298K |
|
2082
NeoGenomics
NEO
$1.02B
| – | – |
-19,554
| Closed | -$82K |
|
2083
National Health Investors
NHI
$3.73B
| – | – |
-2,881
| Closed | -$202K |
|
2084
NiSource
NI
$18.9B
| – | – |
-37,773
| Closed | -$630K |
|
2085
Nektar Therapeutics
NKTR
$924M
| – | – |
-2,155
| Closed | -$501K |
|
2086
NOV
NOV
$4.92B
| – | – |
-25,506
| Closed | -$1.67M |
|
2087
NETSCOUT
NTCT
$1.78B
| – | – |
-23,473
| Closed | -$858K |
|
2088
NETGEAR
NTGR
$817M
| – | – |
-20,557
| Closed | -$731K |
|
2089
Enviri
NVRI
$943M
| – | – |
-12,293
| Closed | -$232K |
|
2090
Northwest Bancshares
NWBI
$1.86B
| – | – |
-11,800
| Closed | -$148K |
|
2091
New York Times
NYT
$9.58B
| – | – |
-11,010
| Closed | -$146K |
|
2092
Realty Income
O
$54.4B
| – | – |
-4,527
| Closed | -$209K |
|
2093
Owens Corning
OC
$13B
| – | – |
-5,024
| Closed | -$180K |
|
2094
ONE Gas
OGS
$4.47B
| – | – |
-27,566
| Closed | -$1.14M |
|
2095
Opko Health
OPK
$1.12B
| – | – |
-11,151
| Closed | -$111K |
|
2096
Old Republic International
ORI
$10B
| – | – |
-27,596
| Closed | -$404K |
|
2097
Bank OZK
OZK
$5.92B
| – | – |
-6,270
| Closed | -$238K |
|
2098
Prosperity Bancshares
PB
$6.46B
| – | – |
-15,977
| Closed | -$884K |
|
2099
Pitney Bowes
PBI
$2.02B
| – | – |
-34,321
| Closed | -$836K |
|
2100
Public Service Enterprise Group
PEG
$40B
| – | – |
-39,956
| Closed | -$1.66M |
|