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 | |
|---|---|---|---|---|---|---|
476
ITT
ITT
$13.6B
| $1.08M | 0.06% |
26,643
+11,978
| +82% | +$485K |
|
477
Xerox
XRX
$456M
| $1.08M | 0.06% |
29,457
+1,133
| +4% | +$41.4K |
|
478
LiveRamp
RAMP
$1.74B
| $1.07M | 0.06% |
52,728
+35,300
| +203% | +$716K |
|
479
WESCO International
WCC
$10.5B
| $1.07M | 0.06% |
13,985
+5,462
| +64% | +$416K |
|
|
VRN
480
DELISTED
Veren
VRN
| $1.06M | 0.06% |
48,327
+28,041
| +138% | +$616K |
|
481
FTI Consulting
FCN
$5.23B
| $1.06M | 0.06% |
+27,417
| New | +$1.06M |
|
|
RTN
482
DELISTED
Raytheon Company
RTN
| $1.06M | 0.06% |
9,788
-2,796
| -22% | -$303K |
|
483
Kinder Morgan
KMI
$60.8B
| $1.06M | 0.06% |
24,927
+12,925
| +108% | +$547K |
|
484
Chord Energy
CHRD
$6.1B
| $1.05M | 0.06% |
63,625
+43,736
| +220% | +$723K |
|
485
Zimmer Biomet
ZBH
$20.3B
| $1.05M | 0.06% |
9,552
-10,701
| -53% | -$1.18M |
|
486
Belden
BDC
$5.15B
| $1.05M | 0.06% |
13,343
-2,564
| -16% | -$202K |
|
487
Adtalem Global Education
ATGE
$4.79B
| $1.05M | 0.06% |
22,137
+8,194
| +59% | +$389K |
|
488
Element Solutions
ESI
$6.24B
| $1.05M | 0.06% |
45,252
+24,660
| +120% | +$573K |
|
|
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.05M | 0.06% |
17,232
+4,634
| +37% | +$283K |
|
490
J.M. Smucker
SJM
$11.7B
| $1.05M | 0.06% |
10,352
+823
| +9% | +$83.1K |
|
491
Maximus
MMS
$4.94B
| $1.04M | 0.06% |
19,004
-4,701
| -20% | -$258K |
|
492
Tyler Technologies
TYL
$23.6B
| $1.04M | 0.06% |
+9,471
| New | +$1.04M |
|
|
TRCO
493
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.06% |
+17,303
| New | +$1.03M |
|
494
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.03M | 0.06% |
6,305
+4,541
| +257% | +$743K |
|
495
Woodward
WWD
$14.3B
| $1.03M | 0.06% |
+20,972
| New | +$1.03M |
|
496
Norwegian Cruise Line
NCLH
$11.5B
| $1.02M | 0.06% |
21,872
+13,594
| +164% | +$636K |
|
497
Acuity Brands
AYI
$10.1B
| $1.02M | 0.06% |
7,293
+2,113
| +41% | +$296K |
|
498
ICU Medical
ICUI
$3.3B
| $1.02M | 0.05% |
12,420
+8,367
| +206% | +$685K |
|
499
MillerKnoll
MLKN
$1.38B
| $1.02M | 0.05% |
+34,559
| New | +$1.02M |
|
500
Veeco
VECO
$1.52B
| $1.02M | 0.05% |
+29,158
| New | +$1.02M |
|