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 | |
|---|---|---|---|---|---|---|
|
LTM
651
DELISTED
LIFE TIME FITNESS INC
LTM
| $748K | 0.04% |
+13,206
| New | +$748K |
|
652
Mercer International
MERC
$207M
| $747K | 0.04% |
60,812
+40,277
| +196% | +$495K |
|
653
Best Buy
BBY
$16.2B
| $747K | 0.04% |
19,161
-1,082
| -5% | -$42.2K |
|
654
Textron
TXT
$14.5B
| $746K | 0.04% |
17,716
+612
| +4% | +$25.8K |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $746K | 0.04% |
21,358
+13,557
| +174% | +$474K |
|
656
Seagate
STX
$42.1B
| $745K | 0.04% |
11,199
-29,052
| -72% | -$1.93M |
|
657
Williams-Sonoma
WSM
$24.7B
| $745K | 0.04% |
19,696
+8,434
| +75% | +$319K |
|
658
Stellantis
STLA
$26.8B
| $742K | 0.04% |
+98,236
| New | +$742K |
|
|
CDK
659
DELISTED
CDK Global, Inc.
CDK
| $742K | 0.04% |
+18,207
| New | +$742K |
|
660
Capital One
COF
$143B
| $741K | 0.04% |
8,982
-13,240
| -60% | -$1.09M |
|
661
Centene
CNC
$16.8B
| $740K | 0.04% |
+28,520
| New | +$740K |
|
|
GGP
662
DELISTED
GGP Inc.
GGP
| $739K | 0.04% |
26,270
+2,602
| +11% | +$73.2K |
|
663
Valero Energy
VLO
$49.1B
| $738K | 0.04% |
14,900
-2,663
| -15% | -$132K |
|
|
TCF
664
DELISTED
TCF Financial Corporation
TCF
| $738K | 0.04% |
46,467
+36,548
| +368% | +$580K |
|
665
Designer Brands
DBI
$215M
| $734K | 0.04% |
19,689
-16,358
| -45% | -$610K |
|
666
Fortune Brands Innovations
FBIN
$7.21B
| $732K | 0.04% |
18,908
-3,674
| -16% | -$142K |
|
667
NETGEAR
NTGR
$829M
| $731K | 0.04% |
20,557
+12,058
| +142% | +$429K |
|
668
East-West Bancorp
EWBC
$15B
| $731K | 0.04% |
18,886
-3,532
| -16% | -$137K |
|
669
Worthington Enterprises
WOR
$3.23B
| $730K | 0.04% |
39,337
+30,596
| +350% | +$568K |
|
670
TIM SA
TIMB
$10.1B
| $729K | 0.04% |
32,827
+21,710
| +195% | +$482K |
|
|
VRE
671
Veris Residential
VRE
$1.49B
| $729K | 0.04% |
38,261
+26,326
| +221% | +$502K |
|
672
Strategic Education
STRA
$2.01B
| $728K | 0.04% |
9,796
+4,829
| +97% | +$359K |
|
|
HIBB
673
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $728K | 0.04% |
15,032
+5,550
| +59% | +$269K |
|
674
Assured Guaranty
AGO
$3.95B
| $723K | 0.04% |
27,821
-5,024
| -15% | -$131K |
|
|
EGN
675
DELISTED
Energen
EGN
| $723K | 0.04% |
11,338
+11,075
| +4,211% | +$706K |
|