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 | |
|---|---|---|---|---|---|---|
|
INVN
551
DELISTED
Invensense Inc
INVN
| $1.04M | 0.05% |
+68,215
| New | +$1.04M |
|
552
BCE
BCE
$22.5B
| $1.04M | 0.05% |
24,446
+19,045
| +353% | +$807K |
|
553
Delek US
DK
$1.79B
| $1.04M | 0.05% |
26,038
+1,870
| +8% | +$74.3K |
|
554
Werner Enterprises
WERN
$1.66B
| $1.04M | 0.05% |
32,960
+30,560
| +1,273% | +$960K |
|
555
Travelers Companies
TRV
$61.3B
| $1.03M | 0.05% |
9,552
+63
| +0.7% | +$6.81K |
|
|
WWAV
556
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.05% |
23,109
-31,490
| -58% | -$1.4M |
|
557
Darling Ingredients
DAR
$4.95B
| $1.02M | 0.05% |
72,954
+9,125
| +14% | +$128K |
|
558
Revvity
RVTY
$9.95B
| $1.02M | 0.05% |
+19,961
| New | +$1.02M |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.05% |
26,507
-17,488
| -40% | -$673K |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $1.02M | 0.05% |
23,074
+14,266
| +162% | +$629K |
|
|
DHC
561
Diversified Healthcare Trust
DHC
$1.05B
| $1.02M | 0.05% |
46,222
+13,967
| +43% | +$307K |
|
|
AJRD
562
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.01M | 0.05% |
+43,737
| New | +$1.01M |
|
|
GNC
563
DELISTED
GNC Holdings, Inc.
GNC
| $1.01M | 0.05% |
20,649
+18,198
| +742% | +$893K |
|
|
DNB
564
DELISTED
Dun & Bradstreet
DNB
| $1.01M | 0.05% |
+7,891
| New | +$1.01M |
|
565
American Axle
AXL
$718M
| $1.01M | 0.05% |
39,117
+20,994
| +116% | +$542K |
|
|
PVTB
566
DELISTED
PrivateBancorp Inc
PVTB
| $1.01M | 0.05% |
28,634
+14,761
| +106% | +$519K |
|
|
AAWW
567
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.05% |
+23,407
| New | +$1.01M |
|
568
Workday
WDAY
$60.5B
| $1.01M | 0.05% |
11,917
-10,213
| -46% | -$862K |
|
569
ArcelorMittal
MT
$26.7B
| $997K | 0.05% |
46,304
+35,365
| +323% | +$761K |
|
570
Primerica
PRI
$8.74B
| $994K | 0.05% |
19,534
+6,807
| +53% | +$346K |
|
571
Allete
ALE
$3.7B
| $993K | 0.05% |
+18,815
| New | +$993K |
|
572
AB InBev
BUD
$115B
| $993K | 0.05% |
8,145
+5,158
| +173% | +$629K |
|
573
D.R. Horton
DHI
$52.5B
| $989K | 0.05% |
34,732
+11,731
| +51% | +$334K |
|
574
Toronto Dominion Bank
TD
$130B
| $984K | 0.05% |
+22,976
| New | +$984K |
|
|
RGC
575
DELISTED
Regal Entertainment Group
RGC
| $984K | 0.05% |
43,093
+36,461
| +550% | +$833K |
|