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 | |
|---|---|---|---|---|---|---|
|
ZU
526
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $963K | 0.05% |
41,155
+32,057
| +352% | +$750K |
|
527
JPMorgan Chase
JPM
$840B
| $962K | 0.05% |
15,365
-27,968
| -65% | -$1.75M |
|
|
CXP
528
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $959K | 0.05% |
37,849
+22,557
| +148% | +$572K |
|
|
CAM
529
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $959K | 0.05% |
19,190
-2,718
| -12% | -$136K |
|
530
EPAM Systems
EPAM
$8.53B
| $949K | 0.05% |
+19,877
| New | +$949K |
|
|
CZZ
531
DELISTED
Cosan Limited
CZZ
| $948K | 0.05% |
122,344
-172,519
| -59% | -$1.34M |
|
|
PNK
532
DELISTED
Pinnacle Entertainment Inc.
PNK
| $947K | 0.05% |
42,563
+30,276
| +246% | +$674K |
|
533
Rockwell Automation
ROK
$38.2B
| $945K | 0.05% |
8,499
-3,602
| -30% | -$401K |
|
|
MGLN
534
DELISTED
Magellan Health Services, Inc.
MGLN
| $942K | 0.05% |
+15,693
| New | +$942K |
|
535
Vale
VALE
$44.8B
| $939K | 0.05% |
114,838
+42,200
| +58% | +$345K |
|
|
TXNM
536
TXNM Energy, Inc.
TXNM
$5.99B
| $935K | 0.05% |
+31,542
| New | +$935K |
|
537
Helmerich & Payne
HP
$2.07B
| $933K | 0.05% |
13,845
+211
| +2% | +$14.2K |
|
538
Genworth Financial
GNW
$3.51B
| $932K | 0.05% |
109,705
+56,804
| +107% | +$483K |
|
|
PMC
539
DELISTED
PharMerica Corporation
PMC
| $932K | 0.05% |
44,986
+32,373
| +257% | +$671K |
|
|
WX
540
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $932K | 0.05% |
27,691
+5,841
| +27% | +$197K |
|
|
SLH
541
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $931K | 0.05% |
18,185
+11,502
| +172% | +$589K |
|
|
LVNTA
542
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $929K | 0.05% |
24,641
-7,587
| -24% | -$286K |
|
|
Y
543
DELISTED
Alleghany Corporation
Y
| $927K | 0.05% |
2,000
+836
| +72% | +$387K |
|
544
West Pharmaceutical
WST
$18.4B
| $922K | 0.05% |
17,324
+11,568
| +201% | +$616K |
|
545
Synchrony
SYF
$27.8B
| $921K | 0.05% |
30,952
+7,734
| +33% | +$230K |
|
546
Archrock
AROC
$4.35B
| $919K | 0.05% |
+28,221
| New | +$919K |
|
547
CenterPoint Energy
CNP
$24.7B
| $915K | 0.05% |
39,069
+4,647
| +14% | +$109K |
|
|
GLOG
548
DELISTED
GASLOG LTD
GLOG
| $915K | 0.05% |
44,977
+21,099
| +88% | +$429K |
|
549
Amphenol
APH
$146B
| $911K | 0.05% |
67,752
-213,312
| -76% | -$2.87M |
|
550
CME Group
CME
$93.7B
| $911K | 0.05% |
10,273
+6,036
| +142% | +$535K |
|