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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$55.2B
| $1.01M | 0.05% |
22,414
-1,386
| -6% | -$62.6K |
|
|
DYN
502
DELISTED
Dynegy, Inc.
DYN
| $1.01M | 0.05% |
33,161
+20,177
| +155% | +$612K |
|
|
ATW
503
DELISTED
Atwood Oceanics
ATW
| $1.01M | 0.05% |
35,422
+35,406
| +221,288% | +$1M |
|
504
DuPont de Nemours
DD
$31.9B
| $1M | 0.05% |
10,915
-11,891
| -52% | -$1.09M |
|
505
Travelers Companies
TRV
$61.3B
| $1M | 0.05% |
9,489
+507
| +6% | +$53.6K |
|
506
Timken Company
TKR
$5.32B
| $1M | 0.05% |
23,501
+1,151
| +5% | +$49.1K |
|
|
SONC
507
DELISTED
Sonic Corp
SONC
| $1M | 0.05% |
36,847
+25,775
| +233% | +$702K |
|
|
SUNE
508
DELISTED
SUNEDISON, INC COM
SUNE
| $1M | 0.05% |
51,400
-297,669
| -85% | -$5.81M |
|
509
Federal Realty Investment Trust
FRT
$8.67B
| $1M | 0.05% |
7,508
+1,248
| +20% | +$167K |
|
510
Saic
SAIC
$4.75B
| $993K | 0.05% |
+20,044
| New | +$993K |
|
511
Range Resources
RRC
$8.3B
| $989K | 0.05% |
18,499
-9,662
| -34% | -$517K |
|
512
Booz Allen Hamilton
BAH
$12.6B
| $986K | 0.05% |
37,165
-24,192
| -39% | -$642K |
|
513
ConocoPhillips
COP
$118B
| $986K | 0.05% |
14,276
-40,180
| -74% | -$2.78M |
|
514
Agilent Technologies
A
$35.2B
| $982K | 0.05% |
23,983
-2,150
| -8% | -$88K |
|
515
LXP Industrial Trust
LXP
$2.67B
| $981K | 0.05% |
+89,323
| New | +$981K |
|
|
MRD
516
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $978K | 0.05% |
+54,247
| New | +$978K |
|
517
Broadridge
BR
$29.3B
| $976K | 0.05% |
21,138
-8,089
| -28% | -$373K |
|
518
HDFC Bank
HDB
$180B
| $974K | 0.05% |
+38,392
| New | +$974K |
|
519
Allison Transmission
ALSN
$7.41B
| $973K | 0.05% |
28,703
-21,013
| -42% | -$712K |
|
520
Brookdale Senior Living
BKD
$1.81B
| $971K | 0.05% |
26,473
-99,766
| -79% | -$3.66M |
|
521
Electronic Arts
EA
$42.6B
| $966K | 0.05% |
20,542
-112,402
| -85% | -$5.29M |
|
|
NAV
522
DELISTED
Navistar International
NAV
| $966K | 0.05% |
28,842
+19,913
| +223% | +$667K |
|
|
SVU
523
DELISTED
SUPERVALU Inc.
SVU
| $966K | 0.05% |
14,229
+9,307
| +189% | +$632K |
|
524
Franklin Resources
BEN
$12.6B
| $964K | 0.05% |
17,414
-1,473
| -8% | -$81.5K |
|
525
Acadia Healthcare
ACHC
$1.94B
| $964K | 0.05% |
+15,742
| New | +$964K |
|