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 | |
|---|---|---|---|---|---|---|
276
Imperial Oil
IMO
$44.5B
| $1.82M | 0.1% |
+42,284
| New | +$1.82M |
|
277
Eastman Chemical
EMN
$7.91B
| $1.81M | 0.1% |
23,889
+15,924
| +200% | +$1.21M |
|
278
Kimco Realty
KIM
$15.3B
| $1.81M | 0.1% |
+72,007
| New | +$1.81M |
|
279
Tesla
TSLA
$1.12T
| $1.81M | 0.1% |
121,965
+87,780
| +257% | +$1.3M |
|
280
Jack in the Box
JACK
$377M
| $1.81M | 0.1% |
22,604
+17,422
| +336% | +$1.39M |
|
281
Union Pacific
UNP
$129B
| $1.81M | 0.1% |
15,169
+3,125
| +26% | +$372K |
|
282
Workday
WDAY
$61.9B
| $1.81M | 0.1% |
22,130
+15,275
| +223% | +$1.25M |
|
|
X
283
DELISTED
US Steel
X
| $1.81M | 0.1% |
67,534
+39,461
| +141% | +$1.06M |
|
|
CLGX
284
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.1% |
+57,155
| New | +$1.81M |
|
|
JOYY
285
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.8M | 0.1% |
28,864
-4,352
| -13% | -$271K |
|
|
PHH
286
DELISTED
PHH Corporation
PHH
| $1.8M | 0.1% |
75,036
+54,509
| +266% | +$1.31M |
|
287
IAC Inc
IAC
$2.88B
| $1.79M | 0.1% |
165,020
-11,213
| -6% | -$122K |
|
288
Arrow Electronics
ARW
$6.49B
| $1.79M | 0.1% |
30,913
+5,812
| +23% | +$337K |
|
289
KLA
KLAC
$121B
| $1.79M | 0.1% |
25,401
+21,483
| +548% | +$1.51M |
|
290
Public Storage
PSA
$51.7B
| $1.79M | 0.1% |
9,664
+6,588
| +214% | +$1.22M |
|
|
TTM
291
DELISTED
Tata Motors Limited
TTM
| $1.79M | 0.1% |
42,226
+27,728
| +191% | +$1.17M |
|
292
Cigna
CI
$80.3B
| $1.78M | 0.1% |
17,291
-233
| -1% | -$24K |
|
293
AbbVie
ABBV
$372B
| $1.77M | 0.1% |
26,992
-34,135
| -56% | -$2.23M |
|
294
Johnson Controls International
JCI
$69.6B
| $1.76M | 0.1% |
34,828
-1,336
| -4% | -$67.6K |
|
295
Live Nation Entertainment
LYV
$39.3B
| $1.76M | 0.1% |
67,398
+58,294
| +640% | +$1.52M |
|
|
EVHC
296
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.75M | 0.09% |
16,876
+14,412
| +585% | +$1.5M |
|
|
SSRI
297
DELISTED
Silver Standard Resources
SSRI
| $1.75M | 0.09% |
350,141
+311,703
| +811% | +$1.56M |
|
298
WEX
WEX
$5.91B
| $1.75M | 0.09% |
17,682
+14,762
| +506% | +$1.46M |
|
299
KB Home
KBH
$4.49B
| $1.74M | 0.09% |
105,161
+99,614
| +1,796% | +$1.65M |
|
300
Viasat
VSAT
$4.14B
| $1.73M | 0.09% |
+27,439
| New | +$1.73M |
|