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 | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.73B
| $1.63M | 0.09% |
15,709
+10,199
| +185% | +$1.06M |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $1.62M | 0.09% |
21,510
-61,736
| -74% | -$4.65M |
|
328
Cencora
COR
$57.6B
| $1.61M | 0.09% |
17,903
+12,232
| +216% | +$1.1M |
|
329
Olin
OLN
$2.93B
| $1.61M | 0.09% |
+70,584
| New | +$1.61M |
|
330
Steven Madden
SHOO
$2.19B
| $1.6M | 0.09% |
75,443
+58,592
| +348% | +$1.24M |
|
|
AWAY
331
DELISTED
HOMEAWAY INC COM
AWAY
| $1.6M | 0.09% |
53,558
+48,227
| +905% | +$1.44M |
|
|
UNT
332
DELISTED
UNIT Corporation
UNT
| $1.59M | 0.09% |
46,754
+26,472
| +131% | +$903K |
|
333
M&T Bank
MTB
$31B
| $1.58M | 0.09% |
12,577
+11,152
| +783% | +$1.4M |
|
334
CommScope
COMM
$3.6B
| $1.58M | 0.09% |
69,144
-5,935
| -8% | -$136K |
|
|
TW
335
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.58M | 0.09% |
13,931
+9,502
| +215% | +$1.08M |
|
336
Markel Group
MKL
$24.3B
| $1.57M | 0.08% |
+2,300
| New | +$1.57M |
|
337
AvalonBay Communities
AVB
$27.5B
| $1.57M | 0.08% |
9,609
+2,379
| +33% | +$389K |
|
338
Golar LNG
GLNG
$4.29B
| $1.56M | 0.08% |
42,661
-2,545
| -6% | -$92.8K |
|
|
HMSY
339
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.08% |
73,366
+53,567
| +271% | +$1.13M |
|
|
QEP
340
DELISTED
QEP RESOURCES, INC.
QEP
| $1.54M | 0.08% |
76,207
+65,047
| +583% | +$1.32M |
|
|
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.08% |
43,995
-34,892
| -44% | -$1.22M |
|
|
SWFT
342
DELISTED
Swift Transportation Company
SWFT
| $1.54M | 0.08% |
53,728
+24,720
| +85% | +$708K |
|
343
Martin Marietta Materials
MLM
$37.1B
| $1.54M | 0.08% |
13,921
+7,874
| +130% | +$869K |
|
|
PDCE
344
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.08% |
37,168
+32,409
| +681% | +$1.34M |
|
345
MGM Resorts International
MGM
$9.79B
| $1.53M | 0.08% |
71,669
-259,882
| -78% | -$5.56M |
|
|
CB
346
DELISTED
CHUBB CORPORATION
CB
| $1.53M | 0.08% |
14,808
+5,654
| +62% | +$585K |
|
347
International Paper
IP
$24.6B
| $1.53M | 0.08% |
30,160
+9,539
| +46% | +$484K |
|
|
TWX
348
DELISTED
Time Warner Inc
TWX
| $1.53M | 0.08% |
17,908
-17,788
| -50% | -$1.52M |
|
349
Colgate-Palmolive
CL
$67.3B
| $1.53M | 0.08% |
22,085
-9,630
| -30% | -$666K |
|
350
Portland General Electric
POR
$4.65B
| $1.53M | 0.08% |
40,391
+8,120
| +25% | +$307K |
|