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 | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$4.85B
| $1.2M | 0.06% |
14,857
+7,871
| +113% | +$636K |
|
427
Hologic
HOLX
$14.6B
| $1.2M | 0.06% |
44,783
-112,775
| -72% | -$3.01M |
|
428
TechnipFMC
FTI
$16.8B
| $1.2M | 0.06% |
34,294
+17,546
| +105% | +$611K |
|
|
PACW
429
DELISTED
PacWest Bancorp
PACW
| $1.19M | 0.06% |
26,179
+17,061
| +187% | +$776K |
|
|
ROC
430
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.19M | 0.06% |
15,092
+11,369
| +305% | +$896K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.06% |
15,582
-65,095
| -81% | -$4.96M |
|
432
PNC Financial Services
PNC
$79.5B
| $1.18M | 0.06% |
12,945
+3,898
| +43% | +$356K |
|
433
JetBlue
JBLU
$1.85B
| $1.18M | 0.06% |
74,431
-56,201
| -43% | -$891K |
|
434
Comcast
CMCSA
$124B
| $1.18M | 0.06% |
40,662
-85,018
| -68% | -$2.47M |
|
|
AKRX
435
DELISTED
Akorn, Inc.
AKRX
| $1.18M | 0.06% |
32,582
+19,005
| +140% | +$688K |
|
436
Steel Dynamics
STLD
$19.5B
| $1.18M | 0.06% |
59,591
+48,725
| +448% | +$962K |
|
437
Bausch Health
BHC
$2.64B
| $1.17M | 0.06% |
+8,201
| New | +$1.17M |
|
438
Eldorado Gold
EGO
$5.45B
| $1.17M | 0.06% |
+38,591
| New | +$1.17M |
|
439
American Express
AXP
$225B
| $1.17M | 0.06% |
12,577
-14,433
| -53% | -$1.34M |
|
440
Pilgrim's Pride
PPC
$10.3B
| $1.16M | 0.06% |
35,500
-1,194
| -3% | -$39.2K |
|
|
TIVO
441
DELISTED
TIVO INC
TIVO
| $1.16M | 0.06% |
98,138
+76,774
| +359% | +$909K |
|
442
Boston Scientific
BSX
$156B
| $1.16M | 0.06% |
87,643
-335,926
| -79% | -$4.45M |
|
443
Enerpac Tool Group
EPAC
$2.28B
| $1.16M | 0.06% |
+42,598
| New | +$1.16M |
|
444
Darling Ingredients
DAR
$4.95B
| $1.16M | 0.06% |
63,829
+26,316
| +70% | +$478K |
|
445
Dover
DOV
$24.1B
| $1.16M | 0.06% |
19,931
+13,248
| +198% | +$768K |
|
446
CSX Corp
CSX
$59.8B
| $1.15M | 0.06% |
95,346
+65,715
| +222% | +$793K |
|
447
United Parks & Resorts
PRKS
$2.77B
| $1.15M | 0.06% |
64,322
+51,011
| +383% | +$913K |
|
448
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.14M | 0.06% |
+70,350
| New | +$1.14M |
|
|
LLTC
449
DELISTED
Linear Technology Corp
LLTC
| $1.14M | 0.06% |
24,979
+5,329
| +27% | +$243K |
|
450
ONE Gas
OGS
$4.5B
| $1.14M | 0.06% |
+27,566
| New | +$1.14M |
|