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 | |
|---|---|---|---|---|---|---|
576
NETSCOUT
NTCT
$1.8B
| $858K | 0.05% |
+23,473
| New | +$858K |
|
577
United Therapeutics
UTHR
$18.3B
| $856K | 0.05% |
6,612
-4,234
| -39% | -$548K |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $849K | 0.05% |
35,000
+7,886
| +29% | +$191K |
|
|
KRFT
579
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $848K | 0.05% |
13,527
-14,087
| -51% | -$883K |
|
580
Bristol-Myers Squibb
BMY
$96.8B
| $847K | 0.05% |
14,342
+4,504
| +46% | +$266K |
|
|
FNFV
581
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $845K | 0.05% |
70,456
-8,351
| -11% | -$100K |
|
582
Coterra Energy
CTRA
$18.6B
| $842K | 0.05% |
28,451
+13,748
| +94% | +$407K |
|
583
Vail Resorts
MTN
$5.37B
| $838K | 0.05% |
9,200
-455
| -5% | -$41.4K |
|
584
Toyota
TM
$258B
| $838K | 0.05% |
6,677
+4,496
| +206% | +$564K |
|
585
Pitney Bowes
PBI
$1.96B
| $836K | 0.05% |
34,321
+7,577
| +28% | +$185K |
|
586
Toll Brothers
TOL
$13.8B
| $833K | 0.05% |
24,301
-31,169
| -56% | -$1.07M |
|
|
TSS
587
DELISTED
Total System Services, Inc.
TSS
| $831K | 0.04% |
24,469
-23,116
| -49% | -$785K |
|
|
HCC
588
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $829K | 0.04% |
+15,493
| New | +$829K |
|
589
Ciena
CIEN
$18.7B
| $828K | 0.04% |
42,662
-82,106
| -66% | -$1.59M |
|
590
Check Point Software Technologies
CHKP
$21.1B
| $824K | 0.04% |
10,492
-4,209
| -29% | -$331K |
|
591
Cardinal Health
CAH
$35.6B
| $821K | 0.04% |
10,172
-7,894
| -44% | -$637K |
|
592
Parker-Hannifin
PH
$96.9B
| $819K | 0.04% |
6,348
+4,361
| +219% | +$563K |
|
593
Tenet Healthcare
THC
$16.9B
| $818K | 0.04% |
16,148
-12,915
| -44% | -$654K |
|
594
Apogee Enterprises
APOG
$896M
| $815K | 0.04% |
19,232
+10,726
| +126% | +$455K |
|
595
Fifth Third Bancorp
FITB
$30.1B
| $814K | 0.04% |
39,932
+5,976
| +18% | +$122K |
|
596
Morgan Stanley
MS
$246B
| $814K | 0.04% |
20,992
-50,919
| -71% | -$1.97M |
|
|
CNSL
597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $813K | 0.04% |
+29,200
| New | +$813K |
|
|
LNKD
598
DELISTED
LinkedIn Corporation
LNKD
| $810K | 0.04% |
3,525
-5,056
| -59% | -$1.16M |
|
|
JCP
599
DELISTED
J.C. Penney Company, Inc.
JCP
| $805K | 0.04% |
124,265
-182,202
| -59% | -$1.18M |
|
|
TPC
600
Tutor Perini Corporation
TPC
$3.29B
| $803K | 0.04% |
+33,348
| New | +$803K |
|