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 | |
|---|---|---|---|---|---|---|
|
CEB
776
DELISTED
CEB Inc.
CEB
| $607K | 0.03% |
8,368
+3,339
| +66% | +$242K |
|
777
Prologis
PLD
$107B
| $604K | 0.03% |
14,043
+6,697
| +91% | +$288K |
|
778
KBR
KBR
$6.36B
| $602K | 0.03% |
35,530
+5,182
| +17% | +$87.8K |
|
779
Regency Centers
REG
$13B
| $602K | 0.03% |
9,439
+2,465
| +35% | +$157K |
|
780
Novo Nordisk
NVO
$244B
| $601K | 0.03% |
28,422
+6,746
| +31% | +$143K |
|
781
Matsons
MATX
$3.29B
| $598K | 0.03% |
17,319
+4,554
| +36% | +$157K |
|
782
Assurant
AIZ
$10.7B
| $597K | 0.03% |
+8,727
| New | +$597K |
|
783
American Airlines Group
AAL
$8.52B
| $595K | 0.03% |
11,094
-20,007
| -64% | -$1.07M |
|
|
PCYC
784
DELISTED
PHARMACYCLICS INC
PCYC
| $595K | 0.03% |
4,870
-3,803
| -44% | -$465K |
|
785
Fair Isaac
FICO
$37.1B
| $593K | 0.03% |
8,207
-3,614
| -31% | -$261K |
|
|
CBPX
786
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $592K | 0.03% |
+33,368
| New | +$592K |
|
787
Perrigo
PRGO
$3.06B
| $589K | 0.03% |
3,526
-377
| -10% | -$63K |
|
788
Waste Management
WM
$87.9B
| $588K | 0.03% |
11,465
+4,428
| +63% | +$227K |
|
|
EXK
789
Endeavour Silver
EXK
$1.78B
| $587K | 0.03% |
+271,474
| New | +$587K |
|
790
JD.com
JD
$47.7B
| $587K | 0.03% |
25,384
+23,529
| +1,268% | +$544K |
|
791
D.R. Horton
DHI
$53B
| $582K | 0.03% |
23,001
+12,434
| +118% | +$315K |
|
|
ADVS
792
DELISTED
ADVENT SOFTWARE INC
ADVS
| $582K | 0.03% |
+18,994
| New | +$582K |
|
793
Sunstone Hotel Investors
SHO
$1.85B
| $580K | 0.03% |
35,151
+24,853
| +241% | +$410K |
|
794
BP
BP
$87.3B
| $576K | 0.03% |
18,202
+4,029
| +28% | +$127K |
|
795
Canadian Pacific Kansas City
CP
$68.9B
| $575K | 0.03% |
+14,925
| New | +$575K |
|
796
DHI Group
DHX
$141M
| $572K | 0.03% |
57,181
+32,081
| +128% | +$321K |
|
|
HEES
797
DELISTED
H&E Equipment Services
HEES
| $571K | 0.03% |
+20,317
| New | +$571K |
|
798
RenaissanceRe
RNR
$11.6B
| $571K | 0.03% |
5,871
+1,673
| +40% | +$163K |
|
|
DRE
799
DELISTED
Duke Realty Corp.
DRE
| $570K | 0.03% |
28,224
+1,558
| +6% | +$31.5K |
|
|
AHL
800
DELISTED
ASPEN Insurance Holding Limited
AHL
| $569K | 0.03% |
+12,991
| New | +$569K |
|