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 | |
|---|---|---|---|---|---|---|
301
Madison Square Garden
MSGS
$4.95B
| $1.85M | 0.09% |
30,707
+28,835
| +1,540% | +$1.74M |
|
302
Waste Management
WM
$87.5B
| $1.85M | 0.09% |
34,194
+22,729
| +198% | +$1.23M |
|
303
Ionis Pharmaceuticals
IONS
$10.1B
| $1.85M | 0.09% |
+29,098
| New | +$1.85M |
|
|
WCG
304
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.85M | 0.09% |
+20,212
| New | +$1.85M |
|
|
NRF
305
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.85M | 0.09% |
50,976
+38,488
| +308% | +$1.39M |
|
306
Open Text
OTEX
$8.9B
| $1.84M | 0.09% |
+69,666
| New | +$1.84M |
|
|
RAD
307
DELISTED
Rite Aid Corporation
RAD
| $1.84M | 0.09% |
10,601
+3,187
| +43% | +$554K |
|
308
Embraer
ERJ
$10.9B
| $1.84M | 0.09% |
59,854
+49,245
| +464% | +$1.51M |
|
309
Liberty Global Class A
LBTYA
$3.94B
| $1.84M | 0.09% |
43,361
+22,614
| +109% | +$960K |
|
310
United Therapeutics
UTHR
$18B
| $1.84M | 0.09% |
10,662
+4,050
| +61% | +$699K |
|
311
Global Payments
GPN
$20.7B
| $1.84M | 0.09% |
40,084
-77,502
| -66% | -$3.55M |
|
312
Boyd Gaming
BYD
$6.84B
| $1.83M | 0.09% |
128,994
+69,724
| +118% | +$990K |
|
313
Teck Resources
TECK
$19.7B
| $1.83M | 0.09% |
133,150
+109,375
| +460% | +$1.5M |
|
314
ASML
ASML
$311B
| $1.82M | 0.09% |
+18,038
| New | +$1.82M |
|
315
Ventas
VTR
$31.4B
| $1.81M | 0.09% |
21,714
+5,261
| +32% | +$439K |
|
|
AKRX
316
DELISTED
Akorn, Inc.
AKRX
| $1.81M | 0.09% |
38,018
+5,436
| +17% | +$258K |
|
|
OWW
317
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.8M | 0.09% |
154,331
+119,306
| +341% | +$1.39M |
|
318
Ecolab
ECL
$76.4B
| $1.78M | 0.09% |
15,587
-24,066
| -61% | -$2.75M |
|
319
KBR
KBR
$6.39B
| $1.78M | 0.09% |
122,975
+87,445
| +246% | +$1.27M |
|
320
PG&E
PCG
$33.6B
| $1.78M | 0.09% |
33,527
-13,908
| -29% | -$738K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $1.77M | 0.09% |
10,601
-3,726
| -26% | -$624K |
|
|
RHT
322
DELISTED
Red Hat Inc
RHT
| $1.77M | 0.09% |
23,400
-5,901
| -20% | -$447K |
|
323
RenaissanceRe
RNR
$11.2B
| $1.77M | 0.09% |
17,750
+11,879
| +202% | +$1.18M |
|
324
Live Nation Entertainment
LYV
$39.4B
| $1.76M | 0.09% |
69,874
+2,476
| +4% | +$62.5K |
|
325
TSMC
TSM
$1.35T
| $1.76M | 0.09% |
75,076
+8,582
| +13% | +$202K |
|