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 | |
|---|---|---|---|---|---|---|
251
Euronet Worldwide
EEFT
$3.59B
| $1.95M | 0.11% |
35,523
+25,308
| +248% | +$1.39M |
|
252
Old Dominion Freight Line
ODFL
$31.8B
| $1.95M | 0.11% |
75,186
+48,201
| +179% | +$1.25M |
|
253
Medtronic
MDT
$119B
| $1.93M | 0.1% |
26,763
-47,029
| -64% | -$3.39M |
|
254
Veeva Systems
VEEV
$46.3B
| $1.93M | 0.1% |
73,018
+62,518
| +595% | +$1.65M |
|
255
AT&T
T
$207B
| $1.93M | 0.1% |
75,968
-13,753
| -15% | -$349K |
|
256
NRG Energy
NRG
$28.6B
| $1.93M | 0.1% |
71,469
+9,408
| +15% | +$254K |
|
257
Asbury Automotive
ABG
$5B
| $1.92M | 0.1% |
25,282
+19,789
| +360% | +$1.5M |
|
258
Century Aluminum
CENX
$2.03B
| $1.91M | 0.1% |
78,268
-4,149
| -5% | -$101K |
|
|
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
| $1.91M | 0.1% |
54,599
+14,479
| +36% | +$507K |
|
260
CarMax
KMX
$9.21B
| $1.91M | 0.1% |
28,665
-21,534
| -43% | -$1.43M |
|
261
Crown Holdings
CCK
$10.9B
| $1.91M | 0.1% |
37,438
-17,405
| -32% | -$886K |
|
262
AutoNation
AN
$8.57B
| $1.89M | 0.1% |
31,356
+25,139
| +404% | +$1.52M |
|
263
Gartner
IT
$18.7B
| $1.89M | 0.1% |
22,471
+15,739
| +234% | +$1.33M |
|
|
264
TE Connectivity
TEL
$61.4B
| $1.89M | 0.1% |
29,864
-186,281
| -86% | -$11.8M |
|
265
CMS Energy
CMS
$21.2B
| $1.89M | 0.1% |
54,307
+46,399
| +587% | +$1.61M |
|
266
F5
FFIV
$18.4B
| $1.89M | 0.1% |
14,459
-11,166
| -44% | -$1.46M |
|
267
Humana
HUM
$37.3B
| $1.88M | 0.1% |
13,087
+1,051
| +9% | +$151K |
|
268
Air Lease Corp
AL
$7.12B
| $1.88M | 0.1% |
54,765
+6,550
| +14% | +$225K |
|
269
Flex
FLEX
$20.9B
| $1.87M | 0.1% |
221,366
+155,750
| +237% | +$1.31M |
|
|
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | 0.1% |
17,781
-3,570
| -17% | -$374K |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $1.86M | 0.1% |
15,534
+12,766
| +461% | +$1.53M |
|
272
Nucor
NUE
$33.1B
| $1.86M | 0.1% |
37,871
+26,549
| +234% | +$1.3M |
|
273
Hexcel
HXL
$5.12B
| $1.84M | 0.1% |
44,440
+42,813
| +2,631% | +$1.78M |
|
|
STJ
274
DELISTED
St Jude Medical
STJ
| $1.84M | 0.1% |
28,329
-3,487
| -11% | -$227K |
|
275
Eaton
ETN
$136B
| $1.82M | 0.1% |
26,790
+3,495
| +15% | +$238K |
|