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 | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$36.9B
| $1.13M | 0.06% |
27,159
+17,606
| +184% | +$734K |
|
452
Everest Group
EG
$14.3B
| $1.13M | 0.06% |
+6,611
| New | +$1.13M |
|
|
SINA
453
DELISTED
Sina Corp
SINA
| $1.12M | 0.06% |
29,995
+13,892
| +86% | +$520K |
|
454
H&R Block
HRB
$6.73B
| $1.12M | 0.06% |
33,241
-41,409
| -55% | -$1.4M |
|
455
Rithm Capital
RITM
$6.63B
| $1.12M | 0.06% |
87,398
+81,024
| +1,271% | +$1.03M |
|
456
Stryker
SYK
$146B
| $1.12M | 0.06% |
11,825
-9,228
| -44% | -$870K |
|
|
RAD
457
DELISTED
Rite Aid Corporation
RAD
| $1.12M | 0.06% |
7,414
-49,695
| -87% | -$7.47M |
|
|
RFMD
458
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.12M | 0.06% |
+67,200
| New | +$1.12M |
|
459
APA Corp
APA
$8.33B
| $1.11M | 0.06% |
17,741
+14,455
| +440% | +$906K |
|
|
CIT
460
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.06% |
23,226
+15,894
| +217% | +$760K |
|
461
Magna International
MGA
$12.9B
| $1.11M | 0.06% |
20,458
-54,214
| -73% | -$2.94M |
|
|
LTRPA
462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.11M | 0.06% |
41,318
+15,941
| +63% | +$429K |
|
|
CYT
463
DELISTED
CYTEC INDS INC
CYT
| $1.11M | 0.06% |
23,996
+16,090
| +204% | +$743K |
|
464
Regions Financial
RF
$24.1B
| $1.11M | 0.06% |
104,839
-15,770
| -13% | -$167K |
|
465
Adeia
ADEA
$1.65B
| $1.11M | 0.06% |
116,912
-5,976
| -5% | -$56.5K |
|
|
TWTR
466
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.06% |
30,842
-57,104
| -65% | -$2.05M |
|
467
Crown Castle
CCI
$40.9B
| $1.11M | 0.06% |
14,036
+10,022
| +250% | +$789K |
|
468
Gentherm
THRM
$1.07B
| $1.1M | 0.06% |
30,144
+14,935
| +98% | +$547K |
|
469
Dolby
DLB
$6.8B
| $1.1M | 0.06% |
25,577
-21,906
| -46% | -$945K |
|
470
International Flavors & Fragrances
IFF
$16.5B
| $1.1M | 0.06% |
10,832
-11,960
| -52% | -$1.21M |
|
|
CAA
471
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.1M | 0.06% |
30,081
+26,374
| +711% | +$961K |
|
472
Louisiana-Pacific
LPX
$6.64B
| $1.09M | 0.06% |
65,929
+38,116
| +137% | +$631K |
|
473
Antero Resources
AR
$10.1B
| $1.09M | 0.06% |
26,859
+26,432
| +6,190% | +$1.07M |
|
474
Green Dot
GDOT
$757M
| $1.09M | 0.06% |
+53,181
| New | +$1.09M |
|
475
Manitowoc
MTW
$357M
| $1.08M | 0.06% |
54,002
+4,314
| +9% | +$86.4K |
|