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 | |
|---|---|---|---|---|---|---|
|
GMCR
326
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.76M | 0.09% |
15,708
-14,972
| -49% | -$1.67M |
|
327
NCR Voyix
VYX
$1.74B
| $1.75M | 0.09% |
96,874
+5,224
| +6% | +$94.6K |
|
328
Bloomin' Brands
BLMN
$578M
| $1.75M | 0.09% |
71,957
+41,335
| +135% | +$1.01M |
|
329
Targa Resources
TRGP
$35B
| $1.75M | 0.09% |
18,255
+14,120
| +341% | +$1.35M |
|
|
MBLY
330
DELISTED
Mobileye N.V.
MBLY
| $1.75M | 0.09% |
41,538
+29,258
| +238% | +$1.23M |
|
331
Sprouts Farmers Market
SFM
$13.1B
| $1.74M | 0.09% |
49,470
+35,461
| +253% | +$1.25M |
|
|
CDK
332
DELISTED
CDK Global, Inc.
CDK
| $1.74M | 0.09% |
37,262
+19,055
| +105% | +$891K |
|
333
Deckers Outdoor
DECK
$16.9B
| $1.73M | 0.08% |
142,752
-38,376
| -21% | -$466K |
|
334
CME Group
CME
$93.7B
| $1.73M | 0.08% |
18,266
+7,993
| +78% | +$757K |
|
335
Illinois Tool Works
ITW
$76.7B
| $1.73M | 0.08% |
17,790
+358
| +2% | +$34.8K |
|
336
Whirlpool
WHR
$5.24B
| $1.73M | 0.08% |
8,539
+1,109
| +15% | +$224K |
|
|
LM
337
DELISTED
Legg Mason, Inc.
LM
| $1.73M | 0.08% |
31,245
+8,048
| +35% | +$444K |
|
|
HOT
338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.72M | 0.08% |
20,580
-14,924
| -42% | -$1.25M |
|
|
CY
339
DELISTED
Cypress Semiconductor
CY
| $1.72M | 0.08% |
121,727
+83,849
| +221% | +$1.18M |
|
340
Host Hotels & Resorts
HST
$12B
| $1.71M | 0.08% |
84,779
+32,578
| +62% | +$657K |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $1.71M | 0.08% |
46,358
-44,462
| -49% | -$1.64M |
|
342
Newell Brands
NWL
$2.54B
| $1.7M | 0.08% |
43,543
+40,107
| +1,167% | +$1.57M |
|
|
APOL
343
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.7M | 0.08% |
89,664
+47,078
| +111% | +$890K |
|
|
TTM
344
DELISTED
Tata Motors Limited
TTM
| $1.69M | 0.08% |
37,529
-4,697
| -11% | -$212K |
|
|
WFM
345
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.08% |
32,462
+3,503
| +12% | +$182K |
|
346
Keysight
KEYS
$29.1B
| $1.69M | 0.08% |
45,519
-3,530
| -7% | -$131K |
|
347
Hartford Financial Services
HIG
$36.8B
| $1.69M | 0.08% |
40,374
+13,215
| +49% | +$553K |
|
348
Neurocrine Biosciences
NBIX
$14.1B
| $1.69M | 0.08% |
42,497
+29,997
| +240% | +$1.19M |
|
349
Alcoa
AA
$8.01B
| $1.69M | 0.08% |
54,333
+33,408
| +160% | +$1.04M |
|
350
Annaly Capital Management
NLY
$14.3B
| $1.69M | 0.08% |
40,549
+19,621
| +94% | +$816K |
|