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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.9B
| $1.39M | 0.08% |
37,088
-4,999
| -12% | -$188K |
|
377
Equity Residential
EQR
$25.2B
| $1.39M | 0.08% |
19,333
+11,263
| +140% | +$809K |
|
|
ATML
378
DELISTED
ATMEL CORP
ATML
| $1.39M | 0.08% |
165,491
+121,846
| +279% | +$1.02M |
|
379
Compass Minerals
CMP
$752M
| $1.38M | 0.07% |
15,905
+9,152
| +136% | +$795K |
|
380
Atmos Energy
ATO
$26.3B
| $1.38M | 0.07% |
24,688
+18,581
| +304% | +$1.04M |
|
381
Carlisle Companies
CSL
$16.2B
| $1.37M | 0.07% |
15,218
+7,677
| +102% | +$693K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.07% |
12,754
+5,888
| +86% | +$629K |
|
383
Dana Inc
DAN
$2.73B
| $1.36M | 0.07% |
62,579
+52,677
| +532% | +$1.14M |
|
384
Welltower
WELL
$112B
| $1.36M | 0.07% |
17,945
-1,187
| -6% | -$89.8K |
|
385
Comerica
CMA
$8.9B
| $1.36M | 0.07% |
28,976
+16,666
| +135% | +$781K |
|
|
TIME
386
DELISTED
Time Inc.
TIME
| $1.35M | 0.07% |
54,994
+51,038
| +1,290% | +$1.26M |
|
|
FDO
387
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.35M | 0.07% |
+17,029
| New | +$1.35M |
|
388
Radware
RDWR
$1.1B
| $1.35M | 0.07% |
+61,150
| New | +$1.35M |
|
389
Ventas
VTR
$31.5B
| $1.35M | 0.07% |
16,453
+6,825
| +71% | +$559K |
|
390
World Kinect Corp
WKC
$1.41B
| $1.35M | 0.07% |
28,710
+17,270
| +151% | +$810K |
|
|
UFS
391
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.07% |
+33,490
| New | +$1.35M |
|
392
Goldman Sachs
GS
$233B
| $1.34M | 0.07% |
6,926
+2,382
| +52% | +$462K |
|
393
Salesforce
CRM
$231B
| $1.34M | 0.07% |
22,519
-36,636
| -62% | -$2.17M |
|
|
IDTI
394
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | 0.07% |
68,089
+29,358
| +76% | +$576K |
|
395
Packaging Corp of America
PKG
$19.2B
| $1.33M | 0.07% |
17,000
+597
| +4% | +$46.6K |
|
|
SHPG
396
DELISTED
Shire pic
SHPG
| $1.33M | 0.07% |
+6,243
| New | +$1.33M |
|
|
SE
397
DELISTED
Spectra Energy Corp Wi
SE
| $1.32M | 0.07% |
36,473
-54,088
| -60% | -$1.96M |
|
|
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.32M | 0.07% |
8,694
+5,775
| +198% | +$878K |
|
399
HP
HPQ
$26.5B
| $1.31M | 0.07% |
71,838
-349,999
| -83% | -$6.38M |
|
400
lululemon athletica
LULU
$19.4B
| $1.3M | 0.07% |
23,351
+16,579
| +245% | +$925K |
|