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 | |
|---|---|---|---|---|---|---|
576
Factset
FDS
$13.7B
| $981K | 0.05% |
6,161
+2,635
| +75% | +$420K |
|
|
MTOR
577
DELISTED
MERITOR, Inc.
MTOR
| $979K | 0.05% |
77,671
+67,772
| +685% | +$854K |
|
578
Arthur J. Gallagher & Co
AJG
$75.2B
| $978K | 0.05% |
20,914
-38,622
| -65% | -$1.81M |
|
|
CTRX
579
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $978K | 0.05% |
16,421
+11,142
| +211% | +$664K |
|
580
Nokia
NOK
$24.9B
| $977K | 0.05% |
128,896
+89,740
| +229% | +$680K |
|
581
Zurn Elkay Water Solutions
ZWS
$7.92B
| $977K | 0.05% |
75,982
+73,719
| +3,258% | +$948K |
|
|
NTUS
582
DELISTED
Natus Medical Inc
NTUS
| $977K | 0.05% |
+24,755
| New | +$977K |
|
583
B&G Foods
BGS
$368M
| $976K | 0.05% |
+33,178
| New | +$976K |
|
584
Domino's
DPZ
$15.3B
| $976K | 0.05% |
9,705
-19,989
| -67% | -$2.01M |
|
|
STI
585
DELISTED
SunTrust Banks, Inc.
STI
| $976K | 0.05% |
23,761
+8,279
| +53% | +$340K |
|
|
EQY
586
DELISTED
Equity One
EQY
| $973K | 0.05% |
+36,440
| New | +$973K |
|
|
POLY
587
DELISTED
Plantronics, Inc.
POLY
| $971K | 0.05% |
18,347
+11,628
| +173% | +$615K |
|
588
Kosmos Energy
KOS
$827M
| $970K | 0.05% |
122,586
+30,045
| +32% | +$238K |
|
589
AGNC Investment
AGNC
$10.8B
| $969K | 0.05% |
45,440
+27,840
| +158% | +$594K |
|
590
IDEX
IEX
$12.1B
| $969K | 0.05% |
+12,784
| New | +$969K |
|
|
SPWR
591
DELISTED
SunPower Corporation Common Stock
SPWR
| $969K | 0.05% |
47,282
+2,013
| +4% | +$41.3K |
|
592
Adeia
ADEA
$1.65B
| $968K | 0.05% |
90,856
-26,056
| -22% | -$278K |
|
593
Ralph Lauren
RL
$18.9B
| $967K | 0.05% |
7,352
+5,304
| +259% | +$698K |
|
594
Urban Edge Properties
UE
$2.67B
| $965K | 0.05% |
+40,711
| New | +$965K |
|
595
Jazz Pharmaceuticals
JAZZ
$7.79B
| $962K | 0.05% |
5,568
-737
| -12% | -$127K |
|
596
BlackBerry
BB
$2.3B
| $962K | 0.05% |
+107,757
| New | +$962K |
|
597
AerCap
AER
$21.7B
| $957K | 0.05% |
21,928
-80,318
| -79% | -$3.51M |
|
598
Booz Allen Hamilton
BAH
$12.6B
| $957K | 0.05% |
33,081
-4,084
| -11% | -$118K |
|
599
Lockheed Martin
LMT
$110B
| $956K | 0.05% |
4,712
-8,852
| -65% | -$1.8M |
|
600
Element Solutions
ESI
$6.24B
| $954K | 0.05% |
37,193
-8,059
| -18% | -$207K |
|