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 | |
|---|---|---|---|---|---|---|
2101
Pegasystems
PEGA
$9.75B
| – | – |
-53,314
| Closed | -$554K |
|
2102
Philips
PHG
$26.7B
| – | – |
-18,819
| Closed | -$392K |
|
2103
Premier
PINC
$2.24B
| – | – |
-10,020
| Closed | -$336K |
|
2104
Plexus
PLXS
$3.68B
| – | – |
-7,358
| Closed | -$303K |
|
2105
Papa John's
PZZA
$1.6B
| – | – |
-8,961
| Closed | -$500K |
|
2106
QuidelOrtho
QDEL
$1.94B
| – | – |
-2,541
| Closed | -$73K |
|
2107
LiveRamp
RAMP
$1.79B
| – | – |
-52,728
| Closed | -$1.07M |
|
2108
Ribbon Communications
RBBN
$717M
| – | – |
-9,800
| Closed | -$195K |
|
2109
Regency Centers
REG
$13.1B
| – | – |
-9,439
| Closed | -$602K |
|
2110
RPC Inc
RES
$1.01B
| – | – |
-5,050
| Closed | -$66K |
|
2111
REX American Resources
REX
$1.01B
| – | – |
-15,513
| Closed | -$320K |
|
2112
Repligen
RGEN
$6.68B
| – | – |
-11,081
| Closed | -$219K |
|
2113
Royal Gold
RGLD
$12.2B
| – | – |
-10,339
| Closed | -$648K |
|
2114
Ryman Hospitality Properties
RHP
$6.23B
| – | – |
-4,514
| Closed | -$238K |
|
2115
Rithm Capital
RITM
$6.64B
| – | – |
-87,398
| Closed | -$1.12M |
|
2116
Rambus
RMBS
$8.02B
| – | – |
-27,490
| Closed | -$305K |
|
2117
ResMed
RMD
$40.9B
| – | – |
-5,931
| Closed | -$332K |
|
2118
Rollins
ROL
$27.8B
| – | – |
-39,099
| Closed | -$383K |
|
2119
Ryanair
RYAAY
$31.7B
| – | – |
-17,301
| Closed | -$506K |
|
|
SAFE
2120
Safehold
SAFE
$1.17B
| – | – |
-2,694
| Closed | -$179K |
|
2121
Saia
SAIA
$8.16B
| – | – |
-2,243
| Closed | -$124K |
|
2122
Safe Bulkers
SB
$462M
| – | – |
-11,071
| Closed | -$43K |
|
2123
Steelcase
SCS
$1.94B
| – | – |
-11,463
| Closed | -$206K |
|
2124
Semtech
SMTC
$5.34B
| – | – |
-16,251
| Closed | -$448K |
|
2125
Snap-on
SNA
$16.8B
| – | – |
-2,420
| Closed | -$331K |
|