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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$57.9B
| $689K | 0.04% |
47,550
+1,214
| +3% | +$17.6K |
|
702
Halliburton
HAL
$19B
| $688K | 0.04% |
17,481
+5,398
| +45% | +$212K |
|
703
State Street
STT
$31.9B
| $688K | 0.04% |
+8,769
| New | +$688K |
|
704
Labcorp
LH
$23.3B
| $685K | 0.04% |
7,391
-21,928
| -75% | -$2.03M |
|
705
Altria Group
MO
$112B
| $684K | 0.04% |
13,877
-27,113
| -66% | -$1.34M |
|
|
MJN
706
DELISTED
Mead Johnson Nutrition Company
MJN
| $684K | 0.04% |
6,800
-4,929
| -42% | -$496K |
|
|
GRUB
707
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $683K | 0.04% |
9,406
+2,576
| +38% | +$187K |
|
708
Honda
HMC
$43.9B
| $683K | 0.04% |
+23,122
| New | +$683K |
|
709
Littelfuse
LFUS
$6.56B
| $683K | 0.04% |
+7,065
| New | +$683K |
|
710
Bankunited
BKU
$2.97B
| $682K | 0.04% |
23,553
-3,124
| -12% | -$90.5K |
|
711
Darden Restaurants
DRI
$24.9B
| $678K | 0.04% |
12,944
+8,595
| +198% | +$450K |
|
712
Fluor
FLR
$6.68B
| $677K | 0.04% |
11,166
-16,008
| -59% | -$971K |
|
713
Dillards
DDS
$9B
| $674K | 0.04% |
5,386
-6,491
| -55% | -$812K |
|
714
First Bancorp
FBP
$3.52B
| $674K | 0.04% |
114,818
+77,397
| +207% | +$454K |
|
715
ODP
ODP
$637M
| $672K | 0.04% |
7,838
+1
| +0% | +$86 |
|
|
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
| $671K | 0.04% |
33,282
+18,380
| +123% | +$371K |
|
717
ServiceNow
NOW
$193B
| $670K | 0.04% |
9,882
+2,932
| +42% | +$199K |
|
|
CLD
718
DELISTED
Cloud Peak Energy Inc
CLD
| $669K | 0.04% |
72,901
+70,487
| +2,920% | +$647K |
|
|
SN
719
DELISTED
Sanchez Energy Corporation
SN
| $665K | 0.04% |
71,621
+49,973
| +231% | +$464K |
|
720
Dick's Sporting Goods
DKS
$20.2B
| $664K | 0.04% |
13,369
-4,350
| -25% | -$216K |
|
721
Dorman Products
DORM
$4.96B
| $664K | 0.04% |
+13,750
| New | +$664K |
|
|
ALXN
722
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.04% |
3,586
-445
| -11% | -$82.4K |
|
|
FCS
723
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $663K | 0.04% |
39,287
-53,291
| -58% | -$899K |
|
724
Crane NXT
CXT
$3.48B
| $662K | 0.04% |
32,484
-37,433
| -54% | -$763K |
|
725
Delek US
DK
$1.68B
| $659K | 0.04% |
24,168
+1,966
| +9% | +$53.6K |
|