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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $730K | 0.04% |
+5,750
| New | +$730K |
|
|
PMCS
727
DELISTED
P M C SIERRA INC
PMCS
| $729K | 0.04% |
78,554
+11,397
| +17% | +$106K |
|
728
Owens & Minor
OMI
$412M
| $728K | 0.04% |
21,521
+20,172
| +1,495% | +$682K |
|
729
Skyworks Solutions
SWKS
$11.1B
| $726K | 0.04% |
7,390
+275
| +4% | +$27K |
|
730
Verisk Analytics
VRSK
$36.6B
| $722K | 0.04% |
10,117
+3,039
| +43% | +$217K |
|
731
Portland General Electric
POR
$4.66B
| $721K | 0.04% |
19,445
-20,946
| -52% | -$777K |
|
732
Bruker
BRKR
$4.69B
| $718K | 0.04% |
+38,882
| New | +$718K |
|
733
IQVIA
IQV
$31.8B
| $716K | 0.04% |
10,692
-18,204
| -63% | -$1.22M |
|
|
PDCE
734
DELISTED
PDC Energy, Inc.
PDCE
| $716K | 0.04% |
13,244
-23,924
| -64% | -$1.29M |
|
|
TGI
735
DELISTED
Triumph Group
TGI
| $715K | 0.04% |
11,980
+8,822
| +279% | +$527K |
|
|
VGR
736
DELISTED
Vector Group Ltd.
VGR
| $715K | 0.04% |
+58,595
| New | +$715K |
|
737
Agnico Eagle Mines
AEM
$77B
| $713K | 0.03% |
25,525
+20,326
| +391% | +$568K |
|
738
Plains GP Holdings
PAGP
$3.7B
| $713K | 0.03% |
+9,439
| New | +$713K |
|
739
VF Corp
VFC
$5.8B
| $713K | 0.03% |
10,051
+6,407
| +176% | +$455K |
|
740
Assured Guaranty
AGO
$3.93B
| $712K | 0.03% |
26,984
-837
| -3% | -$22.1K |
|
|
CEMP
741
DELISTED
Cempra, Inc.
CEMP
| $712K | 0.03% |
+20,760
| New | +$712K |
|
742
Sony
SONY
$175B
| $708K | 0.03% |
132,170
+81,625
| +161% | +$437K |
|
743
Esperion Therapeutics
ESPR
$573M
| $704K | 0.03% |
7,601
+1,577
| +26% | +$146K |
|
|
KATE
744
DELISTED
Kate Spade & Company
KATE
| $704K | 0.03% |
21,098
-3,255
| -13% | -$109K |
|
745
Shake Shack
SHAK
$4.06B
| $703K | 0.03% |
+14,047
| New | +$703K |
|
746
Southwest Airlines
LUV
$16.6B
| $702K | 0.03% |
15,850
+6,635
| +72% | +$294K |
|
|
SWC
747
DELISTED
Stillwater Mining Co
SWC
| $702K | 0.03% |
54,344
+2,902
| +6% | +$37.5K |
|
748
Spectrum Brands
SPB
$1.29B
| $694K | 0.03% |
7,747
+2,640
| +52% | +$236K |
|
749
Advanced Drainage Systems
WMS
$11B
| $694K | 0.03% |
23,177
+10,934
| +89% | +$327K |
|
|
IPXL
750
DELISTED
Impax Laboratories, Inc.
IPXL
| $694K | 0.03% |
14,815
+6,615
| +81% | +$310K |
|