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 | |
|---|---|---|---|---|---|---|
|
SIRO
751
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $693K | 0.03% |
+7,700
| New | +$693K |
|
752
Cimpress
CMPR
$1.4B
| $692K | 0.03% |
+8,200
| New | +$692K |
|
|
TARO
753
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $692K | 0.03% |
4,910
-272
| -5% | -$38.3K |
|
754
H.B. Fuller
FUL
$3.33B
| $691K | 0.03% |
+16,124
| New | +$691K |
|
755
XPO
XPO
$15.3B
| $691K | 0.03% |
43,946
+43,079
| +4,969% | +$677K |
|
|
PRXL
756
DELISTED
Parexel International Corp
PRXL
| $689K | 0.03% |
9,991
-5,636
| -36% | -$389K |
|
757
SK Telecom
SKM
$8.36B
| $687K | 0.03% |
15,329
+984
| +7% | +$44.1K |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | 0.03% |
14,081
+6,270
| +80% | +$306K |
|
|
RLYP
759
DELISTED
RELYPSA INC COM
RLYP
| $687K | 0.03% |
19,034
+13,564
| +248% | +$490K |
|
|
PCL
760
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $687K | 0.03% |
15,807
+3,437
| +28% | +$149K |
|
761
Wabash National
WNC
$457M
| $686K | 0.03% |
+48,623
| New | +$686K |
|
762
Lincoln Electric
LECO
$13.2B
| $683K | 0.03% |
10,452
+2,398
| +30% | +$157K |
|
763
Essent Group
ESNT
$6.29B
| $681K | 0.03% |
28,483
+19,339
| +211% | +$462K |
|
|
KLXI
764
DELISTED
KLX Inc.
KLXI
| $681K | 0.03% |
20,957
+10,681
| +104% | +$347K |
|
765
KeyCorp
KEY
$20.9B
| $680K | 0.03% |
48,022
+12,420
| +35% | +$176K |
|
|
FNFV
766
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $680K | 0.03% |
48,251
-22,205
| -32% | -$313K |
|
|
DGI
767
DELISTED
DigitalGlobe Inc.
DGI
| $680K | 0.03% |
19,953
+11,822
| +145% | +$403K |
|
768
Kulicke & Soffa
KLIC
$2.01B
| $679K | 0.03% |
43,459
+19,882
| +84% | +$311K |
|
|
USG
769
DELISTED
Usg
USG
| $674K | 0.03% |
25,262
+8,216
| +48% | +$219K |
|
|
EPE
770
DELISTED
EP Energy Corporation
EPE
| $673K | 0.03% |
+64,195
| New | +$673K |
|
|
ISLE
771
DELISTED
Isle of Capri Casinos Inc
ISLE
| $673K | 0.03% |
47,913
+11,617
| +32% | +$163K |
|
772
TriMas Corp
TRS
$1.59B
| $671K | 0.03% |
27,358
+17,083
| +166% | +$419K |
|
773
L3Harris
LHX
$52.2B
| $670K | 0.03% |
8,503
-9,414
| -53% | -$742K |
|
|
SFUN
774
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $665K | 0.03% |
2,216
+2,196
| +10,980% | +$659K |
|
|
CVG
775
DELISTED
Convergys
CVG
| $665K | 0.03% |
29,099
-5,594
| -16% | -$128K |
|