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 | |
|---|---|---|---|---|---|---|
|
BRCD
676
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $809K | 0.04% |
68,224
+41,160
| +152% | +$488K |
|
|
SNI
677
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $807K | 0.04% |
11,769
-20,250
| -63% | -$1.39M |
|
678
ITT
ITT
$13.9B
| $806K | 0.04% |
20,193
-6,450
| -24% | -$257K |
|
679
Globus Medical
GMED
$7.98B
| $805K | 0.04% |
31,900
+20,663
| +184% | +$521K |
|
680
Mitsubishi UFJ Financial
MUFG
$177B
| $805K | 0.04% |
129,470
+29,112
| +29% | +$181K |
|
681
Huntington Ingalls Industries
HII
$10.8B
| $798K | 0.04% |
+5,694
| New | +$798K |
|
682
Teleflex
TFX
$5.78B
| $797K | 0.04% |
6,595
+3,295
| +100% | +$398K |
|
683
Arrow Electronics
ARW
$6.61B
| $792K | 0.04% |
12,950
-17,963
| -58% | -$1.1M |
|
684
Gentherm
THRM
$1.08B
| $792K | 0.04% |
15,688
-14,456
| -48% | -$730K |
|
685
Boot Barn
BOOT
$5.41B
| $791K | 0.04% |
33,075
+17,521
| +113% | +$419K |
|
686
Healthpeak Properties
DOC
$12.6B
| $789K | 0.04% |
20,047
-37,408
| -65% | -$1.47M |
|
|
GRUB
687
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $789K | 0.04% |
8,690
-716
| -8% | -$65K |
|
688
EnerSys
ENS
$4.04B
| $788K | 0.04% |
+12,261
| New | +$788K |
|
689
HealthEquity
HQY
$7.99B
| $784K | 0.04% |
31,366
+11,528
| +58% | +$288K |
|
690
Canadian Imperial Bank of Commerce
CM
$73.6B
| $782K | 0.04% |
21,568
+13,847
| +179% | +$502K |
|
691
Emcor
EME
$28.4B
| $782K | 0.04% |
16,818
+10,519
| +167% | +$489K |
|
692
NNN REIT
NNN
$8.17B
| $773K | 0.04% |
+18,869
| New | +$773K |
|
|
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
| $773K | 0.04% |
29,944
-52,131
| -64% | -$1.35M |
|
694
Teradata
TDC
$2.01B
| $770K | 0.04% |
17,439
-41,793
| -71% | -$1.85M |
|
|
CTCT
695
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $770K | 0.04% |
20,141
+16,104
| +399% | +$616K |
|
|
FCB
696
DELISTED
FCB Financial Holdings, Inc.
FCB
| $769K | 0.04% |
28,092
+19,701
| +235% | +$539K |
|
697
A.O. Smith
AOS
$10.3B
| $766K | 0.04% |
23,336
+12,078
| +107% | +$396K |
|
698
Valero Energy
VLO
$48.7B
| $766K | 0.04% |
12,035
-2,865
| -19% | -$182K |
|
699
Brinker International
EAT
$6.89B
| $765K | 0.04% |
12,427
+10,929
| +730% | +$673K |
|
|
BEE
700
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $763K | 0.04% |
61,405
+47,105
| +329% | +$585K |
|