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 | |
|---|---|---|---|---|---|---|
551
Kellanova
K
$27.5B
| $907K | 0.05% |
14,768
+6,605
| +81% | +$406K |
|
|
CBL
552
DELISTED
CBL& Associates Properties, Inc.
CBL
| $907K | 0.05% |
+46,710
| New | +$907K |
|
|
AIRM
553
DELISTED
Air Methods Corp
AIRM
| $907K | 0.05% |
20,600
+15,039
| +270% | +$662K |
|
554
Annaly Capital Management
NLY
$14.2B
| $905K | 0.05% |
20,928
+965
| +5% | +$41.7K |
|
555
Korn Ferry
KFY
$3.81B
| $899K | 0.05% |
31,252
-31,400
| -50% | -$903K |
|
556
Vulcan Materials
VMC
$38.9B
| $894K | 0.05% |
13,602
-6,019
| -31% | -$396K |
|
|
EV
557
DELISTED
Eaton Vance Corp.
EV
| $891K | 0.05% |
21,764
-22,101
| -50% | -$905K |
|
558
Manhattan Associates
MANH
$12.8B
| $888K | 0.05% |
+21,813
| New | +$888K |
|
559
Methode Electronics
MEI
$292M
| $888K | 0.05% |
24,314
+17,668
| +266% | +$645K |
|
|
INFI
560
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $886K | 0.05% |
52,476
+49,576
| +1,710% | +$837K |
|
561
Teva Pharmaceuticals
TEVA
$22.8B
| $885K | 0.05% |
15,392
+9,275
| +152% | +$533K |
|
562
Prosperity Bancshares
PB
$6.4B
| $884K | 0.05% |
15,977
+6,966
| +77% | +$385K |
|
563
AES
AES
$9.06B
| $881K | 0.05% |
+63,973
| New | +$881K |
|
564
SL Green Realty
SLG
$4.5B
| $881K | 0.05% |
7,644
+1,690
| +28% | +$195K |
|
565
Minerals Technologies
MTX
$1.98B
| $878K | 0.05% |
12,649
+8,257
| +188% | +$573K |
|
566
UDR
UDR
$12.7B
| $873K | 0.05% |
28,331
+16,600
| +142% | +$512K |
|
567
Winnebago Industries
WGO
$953M
| $872K | 0.05% |
40,079
+27,188
| +211% | +$592K |
|
568
Texas Capital Bancshares
TCBI
$3.99B
| $870K | 0.05% |
+16,012
| New | +$870K |
|
569
OGE Energy
OGE
$8.85B
| $868K | 0.05% |
24,475
+14,782
| +153% | +$524K |
|
570
Terex
TEX
$3.45B
| $868K | 0.05% |
31,145
+30,862
| +10,905% | +$860K |
|
|
PRXL
571
DELISTED
Parexel International Corp
PRXL
| $868K | 0.05% |
15,627
+5,376
| +52% | +$299K |
|
|
CHL
572
DELISTED
China Mobile Limited
CHL
| $866K | 0.05% |
14,722
-819
| -5% | -$48.2K |
|
573
Prudential Financial
PRU
$37.2B
| $862K | 0.05% |
9,529
-79,820
| -89% | -$7.22M |
|
574
Celanese
CE
$4.84B
| $861K | 0.05% |
14,360
-3,569
| -20% | -$214K |
|
575
Liberty Global Class A
LBTYA
$3.93B
| $859K | 0.05% |
20,747
-37,818
| -65% | -$1.57M |
|