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 | |
|---|---|---|---|---|---|---|
|
FRGI
751
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $622K | 0.03% |
+10,224
| New | +$622K |
|
|
DF
752
DELISTED
Dean Foods Company
DF
| $622K | 0.03% |
32,103
-32,041
| -50% | -$621K |
|
|
DYAX
753
DELISTED
DYAX CORPORATION
DYAX
| $622K | 0.03% |
44,212
+30,352
| +219% | +$427K |
|
754
Avanos Medical
AVNS
$567M
| $620K | 0.03% |
+13,644
| New | +$620K |
|
|
SJI
755
DELISTED
South Jersey Industries, Inc.
SJI
| $620K | 0.03% |
21,048
+8,708
| +71% | +$257K |
|
|
MBFI
756
DELISTED
MB Financial Corp
MBFI
| $620K | 0.03% |
18,853
-5,122
| -21% | -$168K |
|
|
ISIL
757
DELISTED
Intersil Corp
ISIL
| $620K | 0.03% |
42,860
+28,302
| +194% | +$409K |
|
758
Webster Financial
WBS
$10.2B
| $619K | 0.03% |
+19,040
| New | +$619K |
|
759
Federated Hermes
FHI
$4.16B
| $619K | 0.03% |
18,795
+4,650
| +33% | +$153K |
|
|
TCO
760
DELISTED
Taubman Centers Inc.
TCO
| $618K | 0.03% |
8,092
+4,324
| +115% | +$330K |
|
|
BHI
761
DELISTED
Baker Hughes
BHI
| $617K | 0.03% |
11,006
-20,806
| -65% | -$1.17M |
|
762
Amazon
AMZN
$2.43T
| $615K | 0.03% |
39,660
-5,820
| -13% | -$90.3K |
|
|
AAMI
763
Acadian Asset Management Inc.
AAMI
$1.74B
| $615K | 0.03% |
+37,850
| New | +$615K |
|
|
PMCS
764
DELISTED
P M C SIERRA INC
PMCS
| $615K | 0.03% |
+67,157
| New | +$615K |
|
|
CCEC
765
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $614K | 0.03% |
10,966
+7,419
| +209% | +$415K |
|
|
SA
766
Seabridge Gold
SA
$1.92B
| $613K | 0.03% |
+81,144
| New | +$613K |
|
|
IMS
767
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $612K | 0.03% |
23,861
+978
| +4% | +$25.1K |
|
768
Gaming and Leisure Properties
GLPI
$13.6B
| $611K | 0.03% |
20,816
+12,290
| +144% | +$361K |
|
769
Sociedad Química y Minera de Chile
SQM
$12B
| $611K | 0.03% |
+26,257
| New | +$611K |
|
|
TMX
770
DELISTED
Terminix Global Holdings, Inc.
TMX
| $611K | 0.03% |
+34,085
| New | +$611K |
|
771
McEwen Inc.
MUX
$748M
| $610K | 0.03% |
+54,962
| New | +$610K |
|
772
Sandstorm Gold
SAND
$3.46B
| $610K | 0.03% |
+179,500
| New | +$610K |
|
773
Goodyear
GT
$2.43B
| $608K | 0.03% |
21,287
+3,924
| +23% | +$112K |
|
774
Sleep Number
SNBR
$214M
| $608K | 0.03% |
22,511
+17,896
| +388% | +$483K |
|
|
ENV
775
DELISTED
ENVESTNET, INC.
ENV
| $608K | 0.03% |
+12,364
| New | +$608K |
|