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 | |
|---|---|---|---|---|---|---|
401
Eversource Energy
ES
$23.8B
| $1.5M | 0.07% |
+29,688
| New | +$1.5M |
|
402
Vail Resorts
MTN
$5.37B
| $1.5M | 0.07% |
14,500
+5,300
| +58% | +$548K |
|
|
MNDT
403
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.5M | 0.07% |
38,181
-51,563
| -57% | -$2.02M |
|
404
Xcel Energy
XEL
$42.8B
| $1.49M | 0.07% |
42,906
+41,641
| +3,292% | +$1.45M |
|
|
SVU
405
DELISTED
SUPERVALU Inc.
SVU
| $1.49M | 0.07% |
18,325
+4,096
| +29% | +$333K |
|
|
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.49M | 0.07% |
43,026
+32,557
| +311% | +$1.13M |
|
407
Huntsman Corp
HUN
$1.88B
| $1.48M | 0.07% |
66,801
-21,936
| -25% | -$486K |
|
408
Dover
DOV
$24.1B
| $1.48M | 0.07% |
26,513
+6,582
| +33% | +$367K |
|
|
WOOF
409
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.07% |
26,873
-1,952
| -7% | -$107K |
|
410
Sasol
SSL
$4.54B
| $1.47M | 0.07% |
43,031
+36,657
| +575% | +$1.25M |
|
|
SWFT
411
DELISTED
Swift Transportation Company
SWFT
| $1.45M | 0.07% |
55,867
+2,139
| +4% | +$55.7K |
|
|
FNSR
412
DELISTED
Finisar Corp
FNSR
| $1.45M | 0.07% |
67,891
+60,803
| +858% | +$1.3M |
|
413
Canadian Pacific Kansas City
CP
$68.4B
| $1.44M | 0.07% |
39,490
+24,565
| +165% | +$898K |
|
|
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.44M | 0.07% |
171,356
+47,091
| +38% | +$396K |
|
415
Oneok
OKE
$46.2B
| $1.44M | 0.07% |
29,792
+22,123
| +288% | +$1.07M |
|
|
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.44M | 0.07% |
14,297
+7,497
| +110% | +$754K |
|
417
Target
TGT
$41.3B
| $1.43M | 0.07% |
17,428
+7,258
| +71% | +$596K |
|
418
Avnet
AVT
$4.5B
| $1.42M | 0.07% |
31,891
-28,514
| -47% | -$1.27M |
|
|
AMSG
419
DELISTED
Amsurg Corp
AMSG
| $1.42M | 0.07% |
23,003
+10,103
| +78% | +$621K |
|
420
Mercer International
MERC
$204M
| $1.41M | 0.07% |
91,922
+31,110
| +51% | +$478K |
|
|
CBPX
421
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.41M | 0.07% |
62,334
+28,966
| +87% | +$654K |
|
422
Mondelez International
MDLZ
$80.6B
| $1.41M | 0.07% |
38,975
-131,346
| -77% | -$4.74M |
|
|
PNK
423
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.41M | 0.07% |
38,985
-3,578
| -8% | -$129K |
|
|
VIAB
424
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.07% |
20,546
-964
| -4% | -$65.8K |
|
|
PLL
425
DELISTED
PALL CORP
PLL
| $1.4M | 0.07% |
13,911
+12,718
| +1,066% | +$1.28M |
|