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 | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.55B
| $2.34M | 0.11% |
+51,179
| New | +$2.34M |
|
227
Designer Brands
DBI
$204M
| $2.31M | 0.11% |
62,545
+42,856
| +218% | +$1.58M |
|
|
ARRS
228
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.31M | 0.11% |
79,808
-29,766
| -27% | -$860K |
|
229
Pembina Pipeline
PBA
$22.1B
| $2.3M | 0.11% |
+72,840
| New | +$2.3M |
|
230
Ford
F
$46.5B
| $2.29M | 0.11% |
+142,077
| New | +$2.29M |
|
231
Toll Brothers
TOL
$14.3B
| $2.29M | 0.11% |
58,191
+33,890
| +139% | +$1.33M |
|
232
Magna International
MGA
$13B
| $2.29M | 0.11% |
42,612
+22,154
| +108% | +$1.19M |
|
233
CommScope
COMM
$3.59B
| $2.28M | 0.11% |
79,859
+10,715
| +15% | +$306K |
|
234
Microchip Technology
MCHP
$35.2B
| $2.24M | 0.11% |
91,632
+79,704
| +668% | +$1.95M |
|
235
Ashland
ASH
$2.49B
| $2.22M | 0.11% |
35,680
+27,062
| +314% | +$1.69M |
|
|
GWR
236
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.22M | 0.11% |
23,045
+15,145
| +192% | +$1.46M |
|
237
Analog Devices
ADI
$122B
| $2.22M | 0.11% |
35,202
+4,868
| +16% | +$307K |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $2.21M | 0.11% |
201,858
+164,514
| +441% | +$1.8M |
|
|
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.21M | 0.11% |
34,185
+16,953
| +98% | +$1.09M |
|
240
Liberty Media Series A
FWONA
$23.1B
| $2.2M | 0.11% |
84,930
-48,363
| -36% | -$1.25M |
|
241
Humana
HUM
$37.3B
| $2.2M | 0.11% |
12,359
-728
| -6% | -$130K |
|
242
ODP
ODP
$642M
| $2.19M | 0.11% |
23,749
+15,911
| +203% | +$1.46M |
|
243
Canadian Solar
CSIQ
$731M
| $2.17M | 0.11% |
+65,097
| New | +$2.17M |
|
|
ASPX
244
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.17M | 0.11% |
+21,666
| New | +$2.17M |
|
245
Gildan
GIL
$8.31B
| $2.16M | 0.11% |
73,304
+50,904
| +227% | +$1.5M |
|
|
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
| $2.16M | 0.11% |
+51,679
| New | +$2.16M |
|
247
DaVita
DVA
$9.62B
| $2.16M | 0.11% |
26,530
-2,055
| -7% | -$167K |
|
248
Keurig Dr Pepper
KDP
$37.5B
| $2.16M | 0.11% |
27,459
+22,046
| +407% | +$1.73M |
|
249
Bausch Health
BHC
$2.71B
| $2.15M | 0.11% |
10,805
+2,604
| +32% | +$517K |
|
250
Genuine Parts
GPC
$19.5B
| $2.13M | 0.1% |
22,881
+10,716
| +88% | +$998K |
|