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 | |
|---|---|---|---|---|---|---|
2226
Credit Acceptance
CACC
$5.87B
| – | – |
-5,542
| Closed | -$756K |
|
2227
CACI
CACI
$10.4B
| – | – |
-5,600
| Closed | -$483K |
|
2228
Caleres
CAL
$531M
| – | – |
-10,947
| Closed | -$352K |
|
2229
Calix
CALX
$3.96B
| – | – |
-40,962
| Closed | -$410K |
|
2230
Cathay General Bancorp
CATY
$3.43B
| – | – |
-11,113
| Closed | -$284K |
|
2231
CEVA Inc
CEVA
$543M
| – | – |
-14,553
| Closed | -$264K |
|
2232
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-30,508
| Closed | -$2.16M |
|
2233
Chemed
CHE
$6.79B
| – | – |
-4,986
| Closed | -$527K |
|
2234
Choice Hotels
CHH
$5.41B
| – | – |
-11,314
| Closed | -$634K |
|
2235
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-14,414
| Closed | -$235K |
|
2236
C.H. Robinson
CHRW
$14.9B
| – | – |
-3,658
| Closed | -$274K |
|
2237
Core Laboratories
CLB
$592M
| – | – |
-5,929
| Closed | -$713K |
|
2238
CMS Energy
CMS
$21.4B
| – | – |
-54,307
| Closed | -$1.89M |
|
2239
Cinemark Holdings
CNK
$2.98B
| – | – |
-13,133
| Closed | -$467K |
|
2240
CNO Financial Group
CNO
$3.85B
| – | – |
-74,520
| Closed | -$1.28M |
|
2241
Columbia Banking Systems
COLB
$8.05B
| – | – |
-13,198
| Closed | -$364K |
|
2242
Coty
COTY
$3.81B
| – | – |
-8,465
| Closed | -$175K |
|
2243
Campbell Soup
CPB
$10.1B
| – | – |
-32,036
| Closed | -$1.41M |
|
2244
Comstock Resources
CRK
$4.66B
| – | – |
-9,456
| Closed | -$322K |
|
2245
Crocs
CROX
$4.72B
| – | – |
-1,055
| Closed | -$13K |
|
2246
Caesarstone
CSTE
$48.7M
| – | – |
-2,405
| Closed | -$144K |
|
2247
CoreCivic
CXW
$2.11B
| – | – |
-6,140
| Closed | -$223K |
|
2248
Daktronics
DAKT
$854M
| – | – |
-15,360
| Closed | -$192K |
|
2249
Deutsche Bank
DB
$67.8B
| – | – |
-78,665
| Closed | -$2.11M |
|
2250
Donaldson
DCI
$9.44B
| – | – |
-7,937
| Closed | -$307K |
|