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 | |
|---|---|---|---|---|---|---|
|
IMPV
601
DELISTED
Imperva, Inc.
IMPV
| $953K | 0.05% |
22,315
+9,172
| +70% | +$392K |
|
602
American Water Works
AWK
$27.1B
| $952K | 0.05% |
+17,560
| New | +$952K |
|
603
Pool Corp
POOL
$12.2B
| $951K | 0.05% |
+13,639
| New | +$951K |
|
|
LTRPA
604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $951K | 0.05% |
29,929
-11,389
| -28% | -$362K |
|
|
INOV
605
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $950K | 0.05% |
+31,443
| New | +$950K |
|
606
Dycom Industries
DY
$7.46B
| $946K | 0.05% |
19,363
+17,667
| +1,042% | +$863K |
|
607
Inogen
INGN
$228M
| $945K | 0.05% |
29,533
+21,353
| +261% | +$683K |
|
608
State Street
STT
$32B
| $943K | 0.05% |
12,829
+4,060
| +46% | +$298K |
|
609
Motorola Solutions
MSI
$81.1B
| $942K | 0.05% |
14,122
+8,148
| +136% | +$544K |
|
610
CGI
GIB
$20.9B
| $940K | 0.05% |
22,141
+14,741
| +199% | +$626K |
|
611
DHT Holdings
DHT
$2.03B
| $939K | 0.05% |
134,557
+98,052
| +269% | +$684K |
|
612
SPX Corp
SPXC
$9.31B
| $933K | 0.05% |
43,637
+23,115
| +113% | +$494K |
|
613
POSCO
PKX
$15.4B
| $926K | 0.05% |
16,934
+9,882
| +140% | +$540K |
|
614
Wipro
WIT
$29B
| $926K | 0.05% |
+370,843
| New | +$926K |
|
|
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
| $923K | 0.05% |
18,516
-25,884
| -58% | -$1.29M |
|
616
Manulife Financial
MFC
$53.7B
| $922K | 0.05% |
54,215
+20,998
| +63% | +$357K |
|
617
FMC
FMC
$4.71B
| $921K | 0.05% |
18,545
+15,692
| +550% | +$779K |
|
618
Ultragenyx Pharmaceutical
RARE
$2.99B
| $919K | 0.05% |
14,808
+4,356
| +42% | +$270K |
|
619
Stellantis
STLA
$26.8B
| $916K | 0.04% |
86,115
-12,121
| -12% | -$129K |
|
|
RCPT
620
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $915K | 0.04% |
5,551
+4,187
| +307% | +$690K |
|
621
Stratasys
SSYS
$827M
| $911K | 0.04% |
17,253
-14,536
| -46% | -$768K |
|
|
MXIM
622
DELISTED
Maxim Integrated Products
MXIM
| $909K | 0.04% |
+26,109
| New | +$909K |
|
|
CLGX
623
DELISTED
Corelogic, Inc.
CLGX
| $905K | 0.04% |
25,661
-31,494
| -55% | -$1.11M |
|
624
Raymond James Financial
RJF
$34.1B
| $904K | 0.04% |
+23,871
| New | +$904K |
|
|
HIFR
625
DELISTED
InfraREIT, Inc.
HIFR
| $902K | 0.04% |
+31,560
| New | +$902K |
|