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 | |
|---|---|---|---|---|---|---|
|
CHMT
601
DELISTED
Chemtura Corporation
CHMT
| $802K | 0.04% |
32,431
+165
| +0.5% | +$4.08K |
|
602
Henry Schein
HSIC
$8.43B
| $799K | 0.04% |
14,971
+1,487
| +11% | +$79.4K |
|
603
Advance Auto Parts
AAP
$3.55B
| $795K | 0.04% |
4,990
-4,614
| -48% | -$735K |
|
604
Alcoa
AA
$8.36B
| $794K | 0.04% |
20,925
-73,897
| -78% | -$2.8M |
|
605
Trane Technologies
TT
$92.3B
| $791K | 0.04% |
12,472
-8,493
| -41% | -$539K |
|
606
Western Alliance Bancorporation
WAL
$9.8B
| $791K | 0.04% |
28,456
+13,233
| +87% | +$368K |
|
607
Meritage Homes
MTH
$5.77B
| $790K | 0.04% |
43,890
+21,234
| +94% | +$382K |
|
608
Eagle Materials
EXP
$7.49B
| $789K | 0.04% |
+10,379
| New | +$789K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $788K | 0.04% |
9,609
-15,449
| -62% | -$1.27M |
|
|
CKH
610
DELISTED
Seacor Holdings Inc.
CKH
| $788K | 0.04% |
+11,035
| New | +$788K |
|
611
Nu Skin
NUS
$570M
| $787K | 0.04% |
18,018
+8,100
| +82% | +$354K |
|
612
Zoetis
ZTS
$66.2B
| $784K | 0.04% |
18,221
+12,715
| +231% | +$547K |
|
|
XLS
613
DELISTED
EXELIS INC COM STK
XLS
| $784K | 0.04% |
+44,736
| New | +$784K |
|
614
Freeport-McMoran
FCX
$65.9B
| $783K | 0.04% |
+33,501
| New | +$783K |
|
|
PPP
615
DELISTED
Primero Mining Corp
PPP
| $781K | 0.04% |
203,393
+167,406
| +465% | +$643K |
|
|
KATE
616
DELISTED
Kate Spade & Company
KATE
| $780K | 0.04% |
24,353
-276,583
| -92% | -$8.86M |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $779K | 0.04% |
25,567
-18,008
| -41% | -$549K |
|
|
TFCF
618
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $778K | 0.04% |
21,097
-4,813
| -19% | -$177K |
|
|
TUP
619
DELISTED
Tupperware Brands Corporation
TUP
| $777K | 0.04% |
12,328
+8,794
| +249% | +$554K |
|
620
Kosmos Energy
KOS
$827M
| $776K | 0.04% |
92,541
+23,965
| +35% | +$201K |
|
621
Masimo
MASI
$7.94B
| $776K | 0.04% |
+29,463
| New | +$776K |
|
622
Weyerhaeuser
WY
$18.6B
| $776K | 0.04% |
21,618
+6,271
| +41% | +$225K |
|
623
Carnival Corp
CCL
$44B
| $775K | 0.04% |
17,086
+147
| +0.9% | +$6.67K |
|
624
PRA Group
PRAA
$653M
| $775K | 0.04% |
13,372
+6,988
| +109% | +$405K |
|
625
Sealed Air
SEE
$4.83B
| $775K | 0.04% |
18,275
+11,907
| +187% | +$505K |
|