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 | |
|---|---|---|---|---|---|---|
|
DBD
801
DELISTED
Diebold Nixdorf Incorporated
DBD
| $568K | 0.03% |
16,406
+1,934
| +13% | +$67K |
|
|
VWR
802
DELISTED
VWR Corporation
VWR
| $568K | 0.03% |
+21,963
| New | +$568K |
|
|
GOL
803
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $568K | 0.03% |
49,367
+38,521
| +355% | +$443K |
|
|
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
| $564K | 0.03% |
13,063
-25,981
| -67% | -$1.12M |
|
|
TYC
805
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $563K | 0.03% |
+12,251
| New | +$563K |
|
|
CIR
806
DELISTED
CIRCOR International, Inc
CIR
| $561K | 0.03% |
+9,307
| New | +$561K |
|
807
Autoliv
ALV
$9.68B
| $560K | 0.03% |
7,320
+3,545
| +94% | +$271K |
|
|
FLIR
808
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | 0.03% |
17,301
+3,435
| +25% | +$111K |
|
809
Encore Capital Group
ECPG
$1.02B
| $558K | 0.03% |
12,563
+10,146
| +420% | +$451K |
|
810
Extra Space Storage
EXR
$31.2B
| $557K | 0.03% |
9,506
-2,132
| -18% | -$125K |
|
811
LyondellBasell Industries
LYB
$17.8B
| $557K | 0.03% |
7,020
-10,089
| -59% | -$801K |
|
812
Telkom Indonesia
TLK
$19B
| $557K | 0.03% |
24,636
+14,374
| +140% | +$325K |
|
813
Lincoln Electric
LECO
$13.2B
| $556K | 0.03% |
8,054
+921
| +13% | +$63.6K |
|
814
Mitsubishi UFJ Financial
MUFG
$177B
| $555K | 0.03% |
100,358
+74,666
| +291% | +$413K |
|
815
Pegasystems
PEGA
$9.93B
| $554K | 0.03% |
53,314
+31,220
| +141% | +$324K |
|
|
FL
816
DELISTED
Foot Locker
FL
| $549K | 0.03% |
9,773
-12,229
| -56% | -$687K |
|
817
BWX Technologies
BWXT
$15.4B
| $547K | 0.03% |
+25,234
| New | +$547K |
|
818
FirstEnergy
FE
$25.3B
| $547K | 0.03% |
14,027
+8,018
| +133% | +$313K |
|
819
PVH
PVH
$3.9B
| $547K | 0.03% |
4,268
+2,543
| +147% | +$326K |
|
820
Sysco
SYY
$38.9B
| $545K | 0.03% |
13,728
+7,776
| +131% | +$309K |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $541K | 0.03% |
37,878
-10,077
| -21% | -$144K |
|
822
Charles River Laboratories
CRL
$7.52B
| $540K | 0.03% |
8,489
+1,340
| +19% | +$85.2K |
|
823
Align Technology
ALGN
$9.54B
| $536K | 0.03% |
9,582
+2,337
| +32% | +$131K |
|
824
J&J Snack Foods
JJSF
$2.02B
| $535K | 0.03% |
4,917
| – | – |
|
|
CBM
825
DELISTED
Cambrex Corporation
CBM
| $534K | 0.03% |
24,699
+2,118
| +9% | +$45.8K |
|