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 | |
|---|---|---|---|---|---|---|
701
Adtalem Global Education
ATGE
$4.94B
| $761K | 0.04% |
22,810
+673
| +3% | +$22.5K |
|
|
SDRL
702
DELISTED
Seadrill Limited Common Stock
SDRL
| $761K | 0.04% |
304
+192
| +171% | +$481K |
|
703
Southern Company
SO
$102B
| $759K | 0.04% |
+17,132
| New | +$759K |
|
704
Union Pacific
UNP
$127B
| $756K | 0.04% |
6,984
-8,185
| -54% | -$886K |
|
705
Caterpillar
CAT
$202B
| $755K | 0.04% |
9,432
-25,724
| -73% | -$2.06M |
|
706
CSX Corp
CSX
$60.5B
| $755K | 0.04% |
68,346
-27,000
| -28% | -$298K |
|
|
WNR
707
DELISTED
Western Refining Inc
WNR
| $755K | 0.04% |
15,292
+7,421
| +94% | +$366K |
|
|
AYR
708
DELISTED
Aircastle Limited
AYR
| $753K | 0.04% |
+33,518
| New | +$753K |
|
|
DISCA
709
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $752K | 0.04% |
24,432
+20,571
| +533% | +$633K |
|
710
Webster Financial
WBS
$10.2B
| $751K | 0.04% |
20,259
+1,219
| +6% | +$45.2K |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $750K | 0.04% |
+32,115
| New | +$750K |
|
712
Regions Financial
RF
$24.2B
| $749K | 0.04% |
79,265
-25,574
| -24% | -$242K |
|
|
WAGE
713
DELISTED
WageWorks, Inc.
WAGE
| $748K | 0.04% |
+14,031
| New | +$748K |
|
714
Tri Pointe Homes
TPH
$3.09B
| $746K | 0.04% |
48,315
+17,618
| +57% | +$272K |
|
715
Viavi Solutions
VIAV
$2.69B
| $746K | 0.04% |
99,949
+3,118
| +3% | +$23.3K |
|
716
Lennar Class A
LEN
$35.6B
| $745K | 0.04% |
15,104
-14,379
| -49% | -$709K |
|
717
Matrix Service
MTRX
$353M
| $745K | 0.04% |
42,407
+27,241
| +180% | +$479K |
|
|
ISIL
718
DELISTED
Intersil Corp
ISIL
| $742K | 0.04% |
51,784
+8,924
| +21% | +$128K |
|
|
MDVN
719
DELISTED
MEDIVATION, INC.
MDVN
| $742K | 0.04% |
11,490
-73,106
| -86% | -$4.72M |
|
720
Masco
MAS
$15.4B
| $740K | 0.04% |
31,557
+22,575
| +251% | +$529K |
|
721
IAC Inc
IAC
$2.89B
| $739K | 0.04% |
61,309
-103,711
| -63% | -$1.25M |
|
722
Carlisle Companies
CSL
$15.6B
| $738K | 0.04% |
7,970
-7,248
| -48% | -$671K |
|
|
CALD
723
DELISTED
Callidus Software, Inc.
CALD
| $733K | 0.04% |
57,826
+35,137
| +155% | +$445K |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $733K | 0.04% |
+7,182
| New | +$733K |
|
725
Palo Alto Networks
PANW
$131B
| $731K | 0.04% |
+30,012
| New | +$731K |
|