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 | |
|---|---|---|---|---|---|---|
401
Verizon
VZ
$183B
| $1.3M | 0.07% |
27,735
-26,361
| -49% | -$1.23M |
|
402
Genuine Parts
GPC
$19.4B
| $1.3M | 0.07% |
12,165
+9,825
| +420% | +$1.05M |
|
403
L3Harris
LHX
$51.6B
| $1.29M | 0.07% |
17,917
-21,153
| -54% | -$1.52M |
|
404
CNO Financial Group
CNO
$3.8B
| $1.28M | 0.07% |
74,520
+47,052
| +171% | +$810K |
|
|
LQ
405
DELISTED
La Quinta Holdings Inc.
LQ
| $1.28M | 0.07% |
57,791
+16,358
| +39% | +$361K |
|
406
Synopsys
SNPS
$71.8B
| $1.26M | 0.07% |
28,989
+15,362
| +113% | +$668K |
|
407
Lennar Class A
LEN
$35.4B
| $1.26M | 0.07% |
29,483
+23,396
| +384% | +$998K |
|
|
EFII
408
DELISTED
Electronics for Imaging
EFII
| $1.26M | 0.07% |
+29,344
| New | +$1.26M |
|
|
DISCK
409
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.25M | 0.07% |
37,182
-5,961
| -14% | -$201K |
|
410
Howard Hughes
HHH
$4.68B
| $1.25M | 0.07% |
10,070
+4,746
| +89% | +$590K |
|
|
PPO
411
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.25M | 0.07% |
+26,559
| New | +$1.25M |
|
412
Host Hotels & Resorts
HST
$12.1B
| $1.24M | 0.07% |
52,201
+37,912
| +265% | +$901K |
|
413
Walt Disney
DIS
$208B
| $1.24M | 0.07% |
13,157
-3,151
| -19% | -$297K |
|
|
LM
414
DELISTED
Legg Mason, Inc.
LM
| $1.24M | 0.07% |
+23,197
| New | +$1.24M |
|
415
Sun Life Financial
SLF
$33B
| $1.23M | 0.07% |
34,187
-8,413
| -20% | -$303K |
|
416
The Mosaic Company
MOS
$10.6B
| $1.23M | 0.07% |
26,930
+21,145
| +366% | +$965K |
|
|
CJES
417
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.23M | 0.07% |
92,797
+87,899
| +1,795% | +$1.16M |
|
418
MGIC Investment
MTG
$6.54B
| $1.22M | 0.07% |
131,156
+124,491
| +1,868% | +$1.16M |
|
419
Allstate
ALL
$52.7B
| $1.22M | 0.07% |
17,352
+11,105
| +178% | +$780K |
|
|
LL
420
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.22M | 0.07% |
18,378
+16,991
| +1,225% | +$1.13M |
|
421
Boston Properties
BXP
$11.7B
| $1.22M | 0.07% |
9,444
+4,044
| +75% | +$520K |
|
|
PX
422
DELISTED
Praxair Inc
PX
| $1.21M | 0.07% |
9,337
-28,638
| -75% | -$3.71M |
|
423
Blackrock
BLK
$171B
| $1.21M | 0.07% |
3,381
+758
| +29% | +$271K |
|
424
Icon
ICLR
$12.9B
| $1.21M | 0.07% |
23,709
+15,657
| +194% | +$798K |
|
|
EMC
425
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.07% |
40,463
-12,424
| -23% | -$369K |
|