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 | |
|---|---|---|---|---|---|---|
|
N
776
DELISTED
Netsuite Inc
N
| $665K | 0.03% |
7,167
+5,272
| +278% | +$489K |
|
777
Medical Properties Trust
MPW
$3.08B
| $664K | 0.03% |
45,030
+33,382
| +287% | +$492K |
|
778
Stifel
SF
$11.8B
| $661K | 0.03% |
17,789
+11,768
| +195% | +$437K |
|
779
Toro Company
TTC
$7.76B
| $660K | 0.03% |
+18,816
| New | +$660K |
|
780
Allison Transmission
ALSN
$7.39B
| $657K | 0.03% |
20,556
-8,147
| -28% | -$260K |
|
781
Ametek
AME
$43.9B
| $654K | 0.03% |
12,441
+5,198
| +72% | +$273K |
|
782
NetApp
NTAP
$24.8B
| $653K | 0.03% |
18,428
-70,819
| -79% | -$2.51M |
|
|
BLT
783
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $653K | 0.03% |
50,695
+28,953
| +133% | +$373K |
|
784
Moog
MOG.A
$6.27B
| $650K | 0.03% |
8,664
-22,274
| -72% | -$1.67M |
|
785
Genpact
G
$7.41B
| $648K | 0.03% |
27,866
+12,711
| +84% | +$296K |
|
786
Ally Financial
ALLY
$13B
| $647K | 0.03% |
30,819
-54,929
| -64% | -$1.15M |
|
787
OGE Energy
OGE
$8.96B
| $645K | 0.03% |
20,411
-4,064
| -17% | -$128K |
|
788
Sabesp
SBS
$16B
| $643K | 0.03% |
118,564
+107,133
| +937% | +$581K |
|
|
ACHN
789
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $643K | 0.03% |
65,240
+52,533
| +413% | +$518K |
|
790
Douglas Emmett
DEI
$2.79B
| $642K | 0.03% |
21,520
+6,433
| +43% | +$192K |
|
791
Iovance Biotherapeutics
IOVA
$821M
| $642K | 0.03% |
+53,000
| New | +$642K |
|
792
Celldex Therapeutics
CLDX
$1.62B
| $639K | 0.03% |
+1,529
| New | +$639K |
|
793
Tempest Therapeutics
TPST
$45.6M
| $638K | 0.03% |
+6
| New | +$638K |
|
|
794
United Rentals
URI
$60.4B
| $637K | 0.03% |
6,987
-87,600
| -93% | -$7.99M |
|
795
Gaming and Leisure Properties
GLPI
$13.6B
| $636K | 0.03% |
17,250
-3,566
| -17% | -$131K |
|
|
MW
796
DELISTED
THE MENS WAREHOUSE INC
MW
| $635K | 0.03% |
12,156
+9,371
| +336% | +$490K |
|
797
Ambev
ABEV
$35.9B
| $634K | 0.03% |
110,074
+86,074
| +359% | +$496K |
|
798
Adecoagro
AGRO
$806M
| $633K | 0.03% |
+61,956
| New | +$633K |
|
799
Guidewire Software
GWRE
$21.3B
| $632K | 0.03% |
12,004
+7,264
| +153% | +$382K |
|
800
Xencor
XNCR
$613M
| $632K | 0.03% |
+41,273
| New | +$632K |
|