CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-10.2%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.98B
AUM Growth
-$68M
(-3.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.44M |
| 4 |
Morgan Stanley
MS
|
+$9.43M |
| 5 |
Mohawk Industries
MHK
|
+$7.68M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$10.9M |
| 2 |
Hilton Worldwide
HLT
|
+$9.21M |
| 3 |
United Airlines
UAL
|
+$8.37M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$8.24M |
| 5 |
Micron Technology
MU
|
+$8.19M |
Sector Composition
| 1 | Consumer Discretionary | 16.16% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.15% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$31.9B
| $1.06M | 0.05% |
12,377
-20,806
| -63% | -$1.78M |
|
552
Range Resources
RRC
$8.3B
| $1.06M | 0.05% |
32,909
-831
| -2% | -$26.7K |
|
553
Spirit AeroSystems
SPR
$4.76B
| $1.06M | 0.05% |
21,847
-56,361
| -72% | -$2.72M |
|
|
BMR
554
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.05M | 0.05% |
+52,517
| New | +$1.05M |
|
555
Inogen
INGN
$225M
| $1.05M | 0.05% |
+21,610
| New | +$1.05M |
|
|
BMS
556
DELISTED
Bemis
BMS
| $1.05M | 0.05% |
26,513
+22,992
| +653% | +$910K |
|
|
CPE
557
DELISTED
Callon Petroleum Company
CPE
| $1.05M | 0.05% |
14,363
+12,582
| +706% | +$917K |
|
|
SIVB
558
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.05% |
9,065
-10,656
| -54% | -$1.23M |
|
559
Deckers Outdoor
DECK
$16.9B
| $1.05M | 0.05% |
108,114
+19,314
| +22% | +$187K |
|
|
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.05% |
18,968
+9,909
| +109% | +$546K |
|
561
DigitalBridge
DBRG
$2.03B
| $1.05M | 0.05% |
18,191
+12,962
| +248% | +$745K |
|
562
Nucor
NUE
$32.6B
| $1.05M | 0.05% |
27,827
-30,778
| -53% | -$1.16M |
|
|
OA
563
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.05% |
14,457
-5,748
| -28% | -$413K |
|
564
Moody's
MCO
$90.8B
| $1.04M | 0.05% |
10,556
+4,459
| +73% | +$438K |
|
565
Waste Connections
WCN
$45.3B
| $1.04M | 0.05% |
31,983
+20,215
| +172% | +$655K |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.05% |
30,831
+12,331
| +67% | +$412K |
|
|
TRCO
567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.03M | 0.05% |
28,923
+18,436
| +176% | +$657K |
|
568
Commault Systems
CVLT
$7.84B
| $1.03M | 0.05% |
30,262
+12,715
| +72% | +$432K |
|
569
Booz Allen Hamilton
BAH
$12.6B
| $1.03M | 0.05% |
39,185
+14,403
| +58% | +$377K |
|
570
Rio Tinto
RIO
$101B
| $1.03M | 0.05% |
30,296
+20,447
| +208% | +$692K |
|
|
NBIS
571
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.03M | 0.05% |
95,523
-25,003
| -21% | -$268K |
|
572
Clean Harbors
CLH
$12.6B
| $1.02M | 0.05% |
23,285
+579
| +3% | +$25.5K |
|
573
PG&E
PCG
$33.5B
| $1.02M | 0.05% |
+19,397
| New | +$1.02M |
|
574
Ameren
AEE
$26.8B
| $1.02M | 0.05% |
+24,213
| New | +$1.02M |
|
|
MDC
575
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.05% |
+54,284
| New | +$1.02M |
|