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 | |
|---|---|---|---|---|---|---|
|
BRSL
2301
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-23,515
| Closed | -$406K |
|
2302
Incyte
INCY
$16.7B
| – | – |
-34,600
| Closed | -$2.53M |
|
2303
Ingredion
INGR
$8.21B
| – | – |
-3,641
| Closed | -$309K |
|
2304
Insmed
INSM
$30.1B
| – | – |
-77
| Closed | -$1K |
|
2305
KB Financial Group
KB
$28.5B
| – | – |
-6,738
| Closed | -$220K |
|
2306
Kimco Realty
KIM
$15.4B
| – | – |
-72,007
| Closed | -$1.81M |
|
2307
Knowles
KN
$1.86B
| – | – |
-9,236
| Closed | -$218K |
|
2308
Lamar Advertising Co
LAMR
$13B
| – | – |
-44,411
| Closed | -$2.38M |
|
2309
LendingClub
LC
$1.92B
| – | – |
-3,311
| Closed | -$419K |
|
2310
El Pollo Loco
LOCO
$312M
| – | – |
-11,315
| Closed | -$226K |
|
2311
Logitech
LOGI
$15.7B
| – | – |
-25,411
| Closed | -$341K |
|
2312
Dorian LPG
LPG
$1.31B
| – | – |
-14,365
| Closed | -$200K |
|
2313
LivePerson
LPSN
$86.3M
| – | – |
-15,476
| Closed | -$218K |
|
2314
Lumen
LUMN
$5.1B
| – | – |
-12,848
| Closed | -$509K |
|
2315
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-5,783
| Closed | -$432K |
|
2316
Masimo
MASI
$7.77B
| – | – |
-29,463
| Closed | -$776K |
|
2317
Moelis & Co
MC
$5.32B
| – | – |
-9,750
| Closed | -$341K |
|