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 | |
|---|---|---|---|---|---|---|
|
LVNTA
426
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.4M | 0.07% |
33,197
+8,556
| +35% | +$360K |
|
427
Honeywell
HON
$134B
| $1.39M | 0.07% |
13,994
-28,412
| -67% | -$2.83M |
|
428
United Parcel Service
UPS
$71.1B
| $1.38M | 0.07% |
14,239
-13,144
| -48% | -$1.27M |
|
429
AstraZeneca
AZN
$251B
| $1.37M | 0.07% |
40,112
+35,920
| +857% | +$1.23M |
|
430
Petrobras
PBR
$82.2B
| $1.37M | 0.07% |
228,331
+187,141
| +454% | +$1.12M |
|
431
Tapestry
TPR
$21.9B
| $1.36M | 0.07% |
32,862
-4,226
| -11% | -$175K |
|
432
Commault Systems
CVLT
$7.84B
| $1.36M | 0.07% |
31,056
+26,955
| +657% | +$1.18M |
|
433
Vodafone
VOD
$28B
| $1.36M | 0.07% |
41,474
+33,803
| +441% | +$1.1M |
|
|
TRCO
434
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.36M | 0.07% |
22,289
+4,986
| +29% | +$303K |
|
|
OUTR
435
DELISTED
OUTERWALL INC
OUTR
| $1.35M | 0.07% |
20,479
+14,255
| +229% | +$942K |
|
|
LNKD
436
DELISTED
LinkedIn Corporation
LNKD
| $1.35M | 0.07% |
5,408
+1,883
| +53% | +$470K |
|
437
Post Holdings
POST
$5.69B
| $1.35M | 0.07% |
+43,922
| New | +$1.35M |
|
|
CBD
438
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.34M | 0.07% |
+45,060
| New | +$1.34M |
|
439
Vital Energy
VTLE
$647M
| $1.34M | 0.07% |
5,135
+3,277
| +176% | +$855K |
|
440
Viasat
VSAT
$3.91B
| $1.34M | 0.07% |
22,452
-4,987
| -18% | -$297K |
|
441
FirstEnergy
FE
$25B
| $1.33M | 0.06% |
37,783
+23,756
| +169% | +$833K |
|
|
CBM
442
DELISTED
Cambrex Corporation
CBM
| $1.32M | 0.06% |
33,320
+8,621
| +35% | +$342K |
|
443
Enerpac Tool Group
EPAC
$2.28B
| $1.32M | 0.06% |
55,520
+12,922
| +30% | +$307K |
|
444
Eastman Chemical
EMN
$7.47B
| $1.31M | 0.06% |
18,954
-4,935
| -21% | -$342K |
|
445
Exelon
EXC
$43.8B
| $1.31M | 0.06% |
54,682
+40,303
| +280% | +$966K |
|
446
Axalta
AXTA
$6.7B
| $1.31M | 0.06% |
47,342
-30,585
| -39% | -$845K |
|
|
MNK
447
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.3M | 0.06% |
10,297
+8,363
| +432% | +$1.06M |
|
448
Trimble
TRMB
$19.1B
| $1.3M | 0.06% |
51,664
-74,967
| -59% | -$1.89M |
|
|
BWLD
449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.06% |
+7,162
| New | +$1.3M |
|
450
ASGN Inc
ASGN
$2.23B
| $1.3M | 0.06% |
33,774
+31,535
| +1,408% | +$1.21M |
|