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 | |
|---|---|---|---|---|---|---|
501
Dillards
DDS
$8.88B
| $1.16M | 0.06% |
8,524
+3,138
| +58% | +$429K |
|
|
EVHC
502
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.16M | 0.06% |
10,112
-6,764
| -40% | -$777K |
|
|
CB
503
DELISTED
CHUBB CORPORATION
CB
| $1.16M | 0.06% |
11,465
-3,343
| -23% | -$338K |
|
504
Burlington
BURL
$17.6B
| $1.16M | 0.06% |
+19,469
| New | +$1.16M |
|
|
SHPG
505
DELISTED
Shire pic
SHPG
| $1.15M | 0.06% |
4,812
-1,431
| -23% | -$342K |
|
506
Avient
AVNT
$3.34B
| $1.15M | 0.06% |
30,807
+24,778
| +411% | +$926K |
|
507
HF Sinclair
DINO
$9.57B
| $1.15M | 0.06% |
28,501
-26,684
| -48% | -$1.07M |
|
508
Norfolk Southern
NSC
$61.1B
| $1.14M | 0.06% |
11,114
+6,672
| +150% | +$687K |
|
509
Cameco
CCJ
$34.8B
| $1.14M | 0.06% |
+82,022
| New | +$1.14M |
|
510
AutoNation
AN
$8.42B
| $1.14M | 0.06% |
17,742
-13,614
| -43% | -$876K |
|
|
OCR
511
DELISTED
OMNICARE INC
OCR
| $1.14M | 0.06% |
+14,795
| New | +$1.14M |
|
512
Pentair
PNR
$17.9B
| $1.14M | 0.06% |
26,969
+25,222
| +1,444% | +$1.07M |
|
|
EXPR
513
DELISTED
Express, Inc.
EXPR
| $1.14M | 0.06% |
3,440
+3,226
| +1,507% | +$1.07M |
|
|
INFI
514
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.14M | 0.06% |
81,350
+28,874
| +55% | +$404K |
|
515
Zimmer Biomet
ZBH
$20.3B
| $1.13M | 0.06% |
9,938
+386
| +4% | +$44K |
|
|
HMSY
516
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.06% |
73,408
+42
| +0.1% | +$649 |
|
517
Arch Capital
ACGL
$33.8B
| $1.13M | 0.06% |
55,218
-112,212
| -67% | -$2.3M |
|
518
Ziff Davis
ZD
$1.5B
| $1.13M | 0.06% |
+19,819
| New | +$1.13M |
|
519
Bath & Body Works
BBWI
$5.81B
| $1.13M | 0.06% |
+14,828
| New | +$1.13M |
|
520
Texas Instruments
TXN
$167B
| $1.13M | 0.06% |
19,764
-117,486
| -86% | -$6.72M |
|
521
National Grid
NGG
$70.5B
| $1.13M | 0.06% |
+17,814
| New | +$1.13M |
|
|
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.05% |
90,321
-136,965
| -60% | -$1.7M |
|
|
MRD
523
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.11M | 0.05% |
62,746
+8,499
| +16% | +$151K |
|
524
Century Aluminum
CENX
$2.09B
| $1.1M | 0.05% |
79,547
+1,279
| +2% | +$17.7K |
|
|
OA
525
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.05% |
14,245
+12,361
| +656% | +$948K |
|