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 | 11.28% |
| 4 | Financials | 10% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$8.02B
| $1.92M | 0.12% |
43,686
+39,756
| +1,012% | +$1.75M |
|
202
Intuitive Surgical
ISRG
$168B
| $1.92M | 0.12% |
18,468
+17,145
| +1,296% | +$1.78M |
|
203
Schneider National
SNDR
$4.29B
| $1.92M | 0.12% |
+85,642
| New | +$1.92M |
|
204
Blackrock
BLK
$171B
| $1.92M | 0.12% |
+4,533
| New | +$1.92M |
|
205
Everest Group
EG
$14.2B
| $1.9M | 0.12% |
+7,478
| New | +$1.9M |
|
206
PPG Industries
PPG
$25.2B
| $1.9M | 0.12% |
17,289
-13,714
| -44% | -$1.51M |
|
207
Edison International
EIX
$20.5B
| $1.9M | 0.12% |
24,278
-13,679
| -36% | -$1.07M |
|
|
TIF
208
DELISTED
Tiffany & Co.
TIF
| $1.89M | 0.12% |
20,134
+17,987
| +838% | +$1.69M |
|
209
Illumina
ILMN
$15.1B
| $1.89M | 0.12% |
+11,191
| New | +$1.89M |
|
210
Masimo
MASI
$8.08B
| $1.89M | 0.12% |
20,715
+18,509
| +839% | +$1.69M |
|
211
Ferrari
RACE
$85.3B
| $1.89M | 0.12% |
21,922
+12,718
| +138% | +$1.09M |
|
212
Walmart
WMT
$815B
| $1.88M | 0.12% |
74,652
+74,352
| +24,784% | +$1.88M |
|
213
Abbott
ABT
$230B
| $1.88M | 0.12% |
38,623
-27,664
| -42% | -$1.34M |
|
214
T-Mobile US
TMUS
$273B
| $1.88M | 0.12% |
30,956
+27,291
| +745% | +$1.65M |
|
215
Honeywell
HON
$136B
| $1.87M | 0.12% |
14,665
+13,129
| +855% | +$1.68M |
|
216
Under Armour
UAA
$2.19B
| $1.87M | 0.12% |
86,139
-205,315
| -70% | -$4.47M |
|
217
NetEase
NTES
$91.2B
| $1.87M | 0.12% |
31,150
+22,770
| +272% | +$1.37M |
|
218
Pinnacle West Capital
PNW
$10.5B
| $1.87M | 0.12% |
21,955
+17,307
| +372% | +$1.47M |
|
219
Taylor Morrison
TMHC
$7.11B
| $1.87M | 0.12% |
77,833
+41,004
| +111% | +$985K |
|
220
TJX Companies
TJX
$157B
| $1.86M | 0.12% |
51,494
+9,584
| +23% | +$346K |
|
221
JD.com
JD
$46.6B
| $1.85M | 0.12% |
47,081
+14,277
| +44% | +$560K |
|
222
Ameriprise Financial
AMP
$46.4B
| $1.85M | 0.12% |
14,497
+262
| +2% | +$33.3K |
|
|
AABA
223
DELISTED
Altaba Inc. Common Stock
AABA
| $1.85M | 0.12% |
+33,874
| New | +$1.85M |
|
|
224
Corpay
CPAY
$22B
| $1.84M | 0.12% |
12,723
-64,946
| -84% | -$9.37M |
|
225
InterDigital
IDCC
$7.74B
| $1.83M | 0.12% |
23,618
+12,697
| +116% | +$982K |
|