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 | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$6.27B
| $658K | 0.04% |
+12,701
| New | +$658K |
|
|
PRMW
727
DELISTED
Primo Water Corporation
PRMW
| $658K | 0.04% |
95,613
+25,452
| +36% | +$175K |
|
728
Emerson Electric
EMR
$76B
| $656K | 0.04% |
10,626
+956
| +10% | +$59K |
|
729
Gannett
GCI
$620M
| $653K | 0.04% |
+27,644
| New | +$653K |
|
730
Ovintiv
OVV
$10.8B
| $652K | 0.04% |
9,407
-1,565
| -14% | -$108K |
|
|
IMPV
731
DELISTED
Imperva, Inc.
IMPV
| $650K | 0.04% |
13,143
-2,214
| -14% | -$109K |
|
|
STI
732
DELISTED
SunTrust Banks, Inc.
STI
| $649K | 0.04% |
15,482
-6,654
| -30% | -$279K |
|
733
Royal Gold
RGLD
$12.5B
| $648K | 0.04% |
10,339
-2,975
| -22% | -$186K |
|
734
Clean Harbors
CLH
$12.7B
| $644K | 0.03% |
13,400
-1,190
| -8% | -$57.2K |
|
|
ALTR
735
DELISTED
ALTERA CORP
ALTR
| $643K | 0.03% |
17,413
+17,369
| +39,475% | +$641K |
|
736
GSK
GSK
$82.2B
| $642K | 0.03% |
12,018
+2,315
| +24% | +$124K |
|
737
Western Union
WU
$2.71B
| $640K | 0.03% |
35,746
-5,331
| -13% | -$95.4K |
|
738
SK Telecom
SKM
$8.36B
| $638K | 0.03% |
+14,345
| New | +$638K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $638K | 0.03% |
9,744
+5,470
| +128% | +$358K |
|
740
EchoStar
SATS
$21.5B
| $637K | 0.03% |
14,963
+2,222
| +17% | +$94.6K |
|
|
TRAK
741
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $636K | 0.03% |
14,363
+6,949
| +94% | +$308K |
|
742
Choice Hotels
CHH
$5.22B
| $634K | 0.03% |
+11,314
| New | +$634K |
|
743
Manulife Financial
MFC
$54.2B
| $634K | 0.03% |
33,217
-33,005
| -50% | -$630K |
|
744
Gildan
GIL
$8.03B
| $633K | 0.03% |
22,400
-3,836
| -15% | -$108K |
|
745
MakeMyTrip
MMYT
$9.31B
| $630K | 0.03% |
+24,223
| New | +$630K |
|
746
NiSource
NI
$19.3B
| $630K | 0.03% |
37,773
-61,411
| -62% | -$1.02M |
|
747
RH
RH
$4.08B
| $630K | 0.03% |
6,567
+6,545
| +29,750% | +$628K |
|
748
General Motors
GM
$55.7B
| $629K | 0.03% |
18,006
-20,373
| -53% | -$712K |
|
|
ANAC
749
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $629K | 0.03% |
19,515
+13,223
| +210% | +$426K |
|
|
MINI
750
DELISTED
Mobile Mini Inc
MINI
| $623K | 0.03% |
15,376
+5,953
| +63% | +$241K |
|