CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
+4.13%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
2,262
New
541
Increased
685
Reduced
619
Closed
411
Top Buys
| 1 |
Apple
AAPL
|
+$13.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.3M |
| 3 |
Gilead Sciences
GILD
|
+$11.1M |
| 4 |
SBA Communications
SBAC
|
+$9.69M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$11.8M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$10.4M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$8.86M |
| 5 |
Oracle
ORCL
|
+$8.51M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.53% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
226
DELISTED
Splunk Inc
SPLK
| $2.08M | 0.11% |
+35,254
| New | +$2.08M |
|
227
Cummins
CMI
$54.8B
| $2.08M | 0.11% |
14,398
+10,949
| +317% | +$1.58M |
|
228
HF Sinclair
DINO
$9.56B
| $2.07M | 0.11% |
55,185
+29,140
| +112% | +$1.09M |
|
|
ESL
229
DELISTED
Esterline Technologies
ESL
| $2.06M | 0.11% |
18,800
+7,952
| +73% | +$872K |
|
|
VAR
230
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.06M | 0.11% |
27,132
+14,166
| +109% | +$1.07M |
|
231
Dentsply Sirona
XRAY
$2.83B
| $2.03M | 0.11% |
38,162
+33,006
| +640% | +$1.76M |
|
232
Axalta
AXTA
$7.01B
| $2.03M | 0.11% |
+77,927
| New | +$2.03M |
|
233
Encompass Health
EHC
$12.7B
| $2.03M | 0.11% |
+66,287
| New | +$2.03M |
|
|
RHT
234
DELISTED
Red Hat Inc
RHT
| $2.03M | 0.11% |
29,301
-17,827
| -38% | -$1.23M |
|
235
Ally Financial
ALLY
$12.7B
| $2.03M | 0.11% |
85,748
+57,859
| +207% | +$1.37M |
|
236
Huntsman Corp
HUN
$1.95B
| $2.02M | 0.11% |
88,737
+42,553
| +92% | +$969K |
|
|
TFCFA
237
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.02M | 0.11% |
52,605
+18,725
| +55% | +$719K |
|
|
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.01M | 0.11% |
18,817
+16,522
| +720% | +$1.76M |
|
|
B
239
Barrick Mining Corporation
B
$49.5B
| $2.01M | 0.11% |
186,511
+36,579
| +24% | +$393K |
|
240
Hyatt Hotels
H
$13.9B
| $2.01M | 0.11% |
33,308
+23,245
| +231% | +$1.4M |
|
241
Qualcomm
QCOM
$173B
| $2M | 0.11% |
26,931
+11,609
| +76% | +$863K |
|
242
Moody's
MCO
$91B
| $2M | 0.11% |
20,895
+15,541
| +290% | +$1.49M |
|
243
Kroger
KR
$45B
| $1.99M | 0.11% |
62,040
-88
| -0.1% | -$2.83K |
|
|
RICE
244
DELISTED
Rice Energy Inc.
RICE
| $1.99M | 0.11% |
94,790
+70,887
| +297% | +$1.49M |
|
245
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.98M | 0.11% |
+25,000
| New | +$1.98M |
|
246
Tractor Supply
TSCO
$31.8B
| $1.98M | 0.11% |
+125,285
| New | +$1.98M |
|
247
Avis
CAR
$5.58B
| $1.97M | 0.11% |
29,720
-94,084
| -76% | -$6.24M |
|
|
MWV
248
DELISTED
MEADWESTVACO CORP
MWV
| $1.97M | 0.11% |
44,400
+27,386
| +161% | +$1.22M |
|
|
HNT
249
DELISTED
HEALTH NET INC
HNT
| $1.96M | 0.11% |
36,642
+20,386
| +125% | +$1.09M |
|
250
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.96M | 0.11% |
4,773
-16,059
| -77% | -$6.59M |
|